LAKE Stock Overview
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide.
Lakeland Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$15.25|
|52 Week High||US$24.93|
|52 Week Low||US$14.91|
|1 Month Change||-2.68%|
|3 Month Change||-4.87%|
|1 Year Change||-36.98%|
|3 Year Change||33.42%|
|5 Year Change||-2.87%|
|Change since IPO||537.93%|
Recent News & Updates
|LAKE||US Luxury||US Market|
Return vs Industry: LAKE underperformed the US Luxury industry which returned -32.7% over the past year.
Return vs Market: LAKE underperformed the US Market which returned -12.8% over the past year.
|LAKE Average Weekly Movement||4.4%|
|Luxury Industry Average Movement||7.3%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: LAKE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LAKE's weekly volatility (4%) has been stable over the past year.
About the Company
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 protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and firefighting and heat protective apparel to protect against fire. The company also provides durable woven garments, including electrostatic dissipative apparel used in electronics clean rooms; flame resistant meta aramid, para aramid, and FR cotton coveralls/pants/jackets used in petrochemical, refining operations, and electrical utilities; FR fabrics; and cotton and polycotton coveralls, lab coats, pants, and shirts.
Lakeland Industries Fundamentals Summary
|LAKE fundamental statistics|
Is LAKE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LAKE income statement (TTM)|
|Cost of Revenue||US$64.38m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.98|
|Net Profit Margin||6.72%|
How did LAKE perform over the long term?See historical performance and comparison
Is LAKE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LAKE?
Other financial metrics that can be useful for relative valuation.
|What is LAKE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LAKE's PE Ratio compare to its peers?
|LAKE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VRA Vera Bradley
DLA Delta Apparel
JRSH Jerash Holdings (US)
DOGZ Dogness (International)
LAKE Lakeland Industries
Price-To-Earnings vs Peers: LAKE is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (15.1x).
Price to Earnings Ratio vs Industry
How does LAKE's PE Ratio compare vs other companies in the US Luxury Industry?
Price-To-Earnings vs Industry: LAKE is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the US Luxury industry average (10x)
Price to Earnings Ratio vs Fair Ratio
What is LAKE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.6x|
|Fair PE Ratio||10.7x|
Price-To-Earnings vs Fair Ratio: LAKE is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.7x).
Share Price vs Fair Value
What is the Fair Price of LAKE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LAKE ($15.25) is trading above our estimate of fair value ($13.62)
Significantly Below Fair Value: LAKE is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Lakeland Industries forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LAKE's forecast earnings growth (28.1% per year) is above the savings rate (1.9%).
Earnings vs Market: LAKE's earnings (28.1% per year) are forecast to grow faster than the US market (12.8% per year).
High Growth Earnings: LAKE's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LAKE's revenue (7.8% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: LAKE's revenue (7.8% 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
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How has Lakeland Industries performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LAKE has high quality earnings.
Growing Profit Margin: LAKE's current net profit margins (6.7%) are lower than last year (21.5%).
Past Earnings Growth Analysis
Earnings Trend: LAKE's earnings have grown significantly by 45.5% per year over the past 5 years.
Accelerating Growth: LAKE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LAKE had negative earnings growth (-76.3%) over the past year, making it difficult to compare to the Luxury industry average (54.4%).
Return on Equity
High ROE: LAKE's Return on Equity (6%) is considered low.
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How is Lakeland Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LAKE's short term assets ($120.5M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: LAKE's short term assets ($120.5M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: LAKE is debt free.
Reducing Debt: LAKE has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
Debt Coverage: LAKE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LAKE has no debt, therefore coverage of interest payments is not a concern.
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What is Lakeland Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LAKE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LAKE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LAKE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LAKE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LAKE has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Charles Roberson (59 yo)
Mr. Charles D. Roberson has been the Chief Executive Officer, President, Secretary and Director of Lakeland Industries Inc. since February 1, 2020. Mr. Roberson had been the Chief Operating Officer of Lake...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD994.63K) is about average for companies of similar size in the US market ($USD767.72K).
Compensation vs Earnings: Charles's compensation has been consistent with company performance over the past year.
Experienced Management: LAKE's management team is considered experienced (2.5 years average tenure).
Experienced Board: LAKE's board of directors are considered experienced (6.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lakeland Industries, Inc.'s 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
- Implied Market Cap: US$116.977m
- Shares outstanding: 7.67m
- Website: https://www.lakeland.com
Number of Employees
- Lakeland Industries, Inc.
- 1525 Perimeter Parkway
- Suite 325
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 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.