Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Lakeland Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LAKE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: LAKE's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: LAKE underperformed the US Luxury industry which returned 42.8% over the past year.
Return vs Market: LAKE underperformed the US Market which returned 33.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Lakeland Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StShareholders Would Enjoy A Repeat Of Lakeland Industries' (NASDAQ:LAKE) Recent Growth In Returns
3 months ago | Simply Wall StI Ran A Stock Scan For Earnings Growth And Lakeland Industries (NASDAQ:LAKE) Passed With Ease
4 months ago | Simply Wall StInvestors Who Bought Lakeland Industries (NASDAQ:LAKE) Shares Five Years Ago Are Now Up 216%
Is Lakeland Industries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LAKE ($21.57) is trading below our estimate of fair value ($29.13)
Significantly Below Fair Value: LAKE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LAKE is good value based on its PE Ratio (6.9x) compared to the US Luxury industry average (17.6x).
PE vs Market: LAKE is good value based on its PE Ratio (6.9x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: LAKE's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: LAKE is good value based on its PB Ratio (1.3x) compared to the US Luxury industry average (1.9x).
How is Lakeland Industries forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LAKE's earnings are forecast to decline over the next 3 years (-15.9% per year).
Earnings vs Market: LAKE's earnings are forecast to decline over the next 3 years (-15.9% per year).
High Growth Earnings: LAKE's earnings are forecast to decline over the next 3 years.
Revenue vs Market: LAKE's revenue (2.9% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: LAKE's revenue (2.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LAKE's Return on Equity is forecast to be high in 3 years time
How has Lakeland Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LAKE has high quality earnings.
Growing Profit Margin: LAKE's current net profit margins (17.4%) are higher than last year (14.9%).
Past Earnings Growth Analysis
Earnings Trend: LAKE's earnings have grown significantly by 57.7% per year over the past 5 years.
Accelerating Growth: LAKE's earnings growth over the past year (19.7%) is below its 5-year average (57.7% per year).
Earnings vs Industry: LAKE earnings growth over the past year (19.7%) underperformed the Luxury industry 79.5%.
Return on Equity
High ROE: LAKE's Return on Equity (19.4%) is considered low.
How is Lakeland Industries's financial position?
Financial Position Analysis
Short Term Liabilities: LAKE's short term assets ($128.0M) exceed its short term liabilities ($16.6M).
Long Term Liabilities: LAKE's short term assets ($128.0M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: LAKE is debt free.
Reducing Debt: LAKE has no debt compared to 5 years ago when its debt to equity ratio was 14.7%.
Debt Coverage: LAKE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LAKE has no debt, therefore coverage of interest payments is not a concern.
What is Lakeland Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LAKE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LAKE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LAKE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LAKE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LAKE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Charles Roberson (58 yo)
Mr. Charles D. Roberson has been the Chief Executive Officer, President, Secretary and Director of Lakeland Industries Inc. since February 1, 2020. Mr. Roberson had been the Chief Operating Officer of Lake...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD885.01K) is about average for companies of similar size in the US market ($USD1.10M).
Compensation vs Earnings: Charles's compensation has increased by more than 20% in the past year.
Experienced Management: LAKE's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: LAKE's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lakeland Industries, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Lakeland Industries, Inc.
- Ticker: LAKE
- Exchange: NasdaqGM
- Founded: 1982
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$168.368m
- Shares outstanding: 7.81m
- Website: https://www.lakeland.com
Number of Employees
- Lakeland Industries, Inc.
- 202 Pride Lane SW
- United States
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers limited use/disposable protecti...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/19 22:02|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.