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LAKE

Lakeland Industries NasdaqGM:LAKE Stock Report

Last Price

US$15.25

Market Cap

US$117.0m

7D

-4.9%

1Y

-37.0%

Updated

06 Aug, 2022

Data

Company Financials +
LAKE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Lakeland Industries
Historical stock prices
Current Share PriceUS$15.25
52 Week HighUS$24.93
52 Week LowUS$14.91
Beta0.33
1 Month Change-2.68%
3 Month Change-4.87%
1 Year Change-36.98%
3 Year Change33.42%
5 Year Change-2.87%
Change since IPO537.93%

Recent News & Updates

Shareholder Returns

LAKEUS LuxuryUS Market
7D-4.9%0.5%1.0%
1Y-37.0%-32.7%-12.9%

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.

Price Volatility

Is LAKE's price volatile compared to industry and market?
LAKE volatility
LAKE Average Weekly Movement4.4%
Luxury Industry Average Movement7.3%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
19821,800Charles Robersonhttps://www.lakeland.com

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

How do Lakeland Industries's earnings and revenue compare to its market cap?
LAKE fundamental statistics
Market CapUS$116.98m
Earnings (TTM)US$7.50m
Revenue (TTM)US$111.57m

15.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LAKE income statement (TTM)
RevenueUS$111.57m
Cost of RevenueUS$64.38m
Gross ProfitUS$47.19m
Other ExpensesUS$39.69m
EarningsUS$7.50m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin42.30%
Net Profit Margin6.72%
Debt/Equity Ratio0%

How did LAKE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LAKE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

LAKE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.6x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does LAKE's PE Ratio compare to its peers?

LAKE PE Ratio vs Peers
The above table shows the PE ratio for LAKE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.1x
VRA Vera Bradley
10x28.7%US$130.6m
DLA Delta Apparel
5.7xn/aUS$153.8m
JRSH Jerash Holdings (US)
8.9x24.1%US$70.7m
DOGZ Dogness (International)
35.7xn/aUS$66.8m
LAKE Lakeland Industries
15.6x28.1%US$117.0m

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.

LAKE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ratio10.7x

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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Future Growth

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

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.1%

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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Past Performance

How has Lakeland Industries performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


45.5%

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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Financial Health

How is Lakeland Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Lakeland Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

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

2.5yrs

Average management tenure


CEO

Charles Roberson (59 yo)

2.5yrs

Tenure

US$994,627

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 ($USD994.63K) is about average for companies of similar size in the US market ($USD767.72K).

Compensation vs Earnings: Charles's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LAKE's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: LAKE's board of directors are considered experienced (6.2 years average tenure).


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Lakeland Industries, Inc.'s 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
  • Implied Market Cap: US$116.977m
  • Shares outstanding: 7.67m
  • Website: https://www.lakeland.com

Number of Employees


Location

  • Lakeland Industries, Inc.
  • 1525 Perimeter Parkway
  • Suite 325
  • Huntsville
  • Alabama
  • 35806
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/04/30
Annual Earnings2022/01/31


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.