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Market Cap

US$168.4m

Last Updated

2021/09/20 22:28 UTC

Data Sources

Company Financials +

Executive Summary

Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.


Similar Companies

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.


Market Performance


7 Day Return

-2.1%

LAKE

-3.1%

US Luxury

-2.5%

US Market


1 Year Return

10.1%

LAKE

42.9%

US Luxury

33.0%

US Market

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.


Shareholder returns

LAKEIndustryMarket
7 Day-2.1%-3.1%-2.5%
30 Day-9.3%-5.9%-0.9%
90 Day-5.1%8.8%0.8%
1 Year10.1%10.1%44.1%42.9%35.0%33.0%
3 Year58.6%58.6%57.1%50.7%57.6%47.9%
5 Year105.7%105.7%128.3%113.8%120.8%96.7%

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

Valuation

Is Lakeland Industries undervalued compared to its fair value and its price relative to the market?

27.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: LAKE ($21.02) 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 (6.7x) compared to the US Luxury industry average (17.6x).

PE vs Market: LAKE is good value based on its PE Ratio (6.7x) 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).


Future Growth

How is Lakeland Industries forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-15.9%

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


Past Performance

How has Lakeland Industries performed over the past 5 years?

57.7%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Charles Roberson (58 yo)

1.58yrs

Tenure

US$885,007

Compensation

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.


Leadership Team

Experienced Management: LAKE's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: LAKE's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lakeland Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Lakeland Industries, Inc.
  • 202 Pride Lane SW
  • Decatur
  • Alabama
  • 35603
  • United States

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 22:28
End of Day Share Price2021/09/20 00:00
Earnings2021/07/31
Annual Earnings2021/01/31


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.