Lakeland Industries, Inc. (LAKE)

NASDAQ: LAKE · USD

$8.98

+0.04 (+0.5%)· Recorded snapshot

Market cap	89.2M
Revenue (ttm)	191M
Net income (ttm)	-26.7M
EPS (ttm)	-$2.73
Shares out	9.9M
P/E (forward)	40.1x
Dividend	$0.03 (0.34%)
Volume	102,924
Beta	1.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 191M
Net income (ttm): -26.7M
EPS (ttm): -$2.73
P/E (forward): 40.1x
Market cap: 89.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	103.8B	39.8x	8.0x	16.8%	+24.4%	+40.2%	매도
AMZN	Amazon.com Inc.	2.9T	21.6x	3.6x	10.9%	+11.7%	+5.3%	매도
APTV	Aptiv PLC	9B	12.1x	0.4x	11.7%	+5.6%	-46.5%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/E40.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19.6

P25 n/aP50 n/aP75 n/a

ROIC-5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LAKE indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000798081
Company name	Lakeland Industries, Inc.
Country	United States
Country code	US
CUSIP number	511795106
Earnings date	2026-12-08
Earnings time	amc
Employees	2,600
Employees change	500
Employees growth	23.81%
Enterprise value	$110.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	January
Founded	1982
Industry	Apparel Manufacturing
IPO date	1986-09-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US5117951062
Last 10-K release date	2026-04-16
Last earnings date	2026-09-09
Last refreshed	2026-11-04
Last stock split date	2006-07-31
Last stock split type	Forward
Market cap	$89.2M
Market cap category	Micro-Cap
Next earnings date	2026-12-08
Options	Yes
Price	$8.98
Price currency	USD
Sector	Consumer Discretionary
SIC code	3842
Stock price date	2026-11-04
Symbol	LAKE
U.S. state	Alabama
Website	https://www.lakeland.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	60.05x
Earnings yield	-30.36%
EV/Sales	0.58x
FCF / EV yield	-0.61%
FCF yield	-0.75%
Forward EV/Sales	0.53x
Forward P/E	40.14x
Forward P/S	0.43x
Industry forward P/E	16.02x
Industry P/E	49.47x
P/B ratio	0.71x
P/S ratio	0.46x
Price / tangible book value	1.07x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.52%
EBITDA margin	-1.72%
Gross margin	32.62%
Operating margin	-4.52%
Pretax margin	-5.31%
Profit margin	-13.99%
Profit per employee	$-10,278
Revenue per employee	$73,447
ROA	-2.49%
ROA (5Y)	1.86%
ROCE	-5.38%
ROE	-19.62%
ROE (5Y)	-3.31%
ROIC	-5.75%
ROIC (5Y)	3.05%
SBC / revenue	1.6%
Tax / revenue	8.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-13.14%
Gross profit growth (Q)	-1.46%
Gross profit growth 3Y	7.75%
Gross profit growth 5Y	-1.57%
Net income growth years	0
Revenue growth	-0.35%
Revenue growth (Q)	-4.49%
Revenue growth (QoQ)	5.74%
Revenue growth 10Y	8.06%
Revenue growth 3Y	17.02%
Revenue growth 5Y	6.41%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$25,000
Depreciation and amortization	$5.3M
EBIT	$-8.6M
EBITDA	$-3.3M
EPS	$-2.73
FCF per share	$-0.07
Financing cash flow	$-2M
Free cash flow	$-668,000
Free cash flow minus SBC	$-3.7M
Gross profit	$62.3M
Income taxes	$16.6M
Investing cash flow	$4.6M
Net borrowing	$-1.2M
Net cash flow	$152,000
Net income	$-26.7M
Operating cash flow minus SBC	$-3.7M
Operating income	$-8.6M
Revenue	$191M
Stock-based compensation	$3.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.29
Book value per share	$12.62
Debt / EBITDA	18.88
Debt / equity	0.31
Goodwill	$12M
Interest coverage	-3.83
Long-term assets	$69.9M
Long-term liabilities	$35.5M
Net cash (debt)	$-21M
Net cash / market cap	-23.69%
Net debt / equity	0.17
Piotroski F-Score	2
Property, plant and equipment	$21.6M
Shareholders' equity	$125.1M
Tangible book value	$82.9M
Tangible book value per share	$8.37
Total assets	$206.5M
Total cash	$17.9M
Total debt	$38.9M
Total liabilities	$81.4M
WACC	9.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	$136.6M
Current liabilities	$45.9M
Current ratio	2.98
Inventory turnover	1.56
Net working capital	$78.4M
Quick ratio	1.28
Working capital	$90.8M
Working capital turnover	1.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.41%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2025-11-24
Dividend payment years	3
Dividend per share	$0.03
Dividend yield	0.34%
Ex-dividend date	2025-11-17
Last dividend	$0.03
Shareholder yield	-15.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-9.35%
10Y return CAGR	-0.76%
10Y total return	-7.34%
150-day SMA	$10.52
15Y price change	21.53%
15Y return CAGR	1.46%
15Y total return	24.22%
1D price change	0.45%
1M price change	-13.5%
1M total return	-13.5%
1W price change	-1.07%
1W total return	-1.07%
1Y price change	-45.26%
1Y return CAGR	-45.18%
1Y total return	-45.16%
20-day SMA	$9.30
200-day SMA	$10.13
20Y price change	-35.58%
20Y return CAGR	-2.07%
20Y total return	-34.15%
3M price change	-25.22%
3M total return	-25.22%
3Y price change	-39.44%
3Y return CAGR	-14.96%
3Y total return	-38.52%
50-day SMA	$10.22
50-day SMA vs 200-day SMA	50over200
52-week high	$16.91
52-week high date	2025-11-13
52-week low	$7.15
52-week low date	2026-03-24
5Y price change	-58.08%
5Y return CAGR	-15.59%
5Y total return	-57.15%
6M price change	-6.49%
6M total return	-6.49%
After-hours change	-1.9%
After-hours close	$8.94
After-hours price	$8.77
All-time high	$47.95
All-time high date	2021-02-09
All-time low	$0.51
All-time low date	1991-11-29
Average true range (ATR)	$0.45
Average volume	108.7K
Beta (1Y)	3.06
Beta (2Y)	1.57
Beta (5Y)	1.45
Change from 52-week high	-46.9%
Change from 52-week low	25.59%
Change from all-time high	-81.47%
Change from all-time low	1,634.04%
Change from open	0.22%
Day's gap	0.22%
Dollar volume	$924,258
High price	$9.12
Low price	$8.78
Monthly RSI	38.6
Open price	$8.96
Position in 52-week range	58.82%
Premarket change	0.11%
Premarket close	$8.94
Premarket price	$8.95
Previous close	$8.94
Price vs 150-day SMA	-15.53%
Price vs 20-day SMA	-4.5%
Price vs 200-day SMA	-12.32%
Price vs 50-day SMA	-13.07%
Relative volume	0.95
RSI	38.19
Sharpe ratio	-0.48
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.58
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	-0.08
Volume	102.9K
Weekly RSI	40.61
YTD price change	0.49%
YTD total return	0.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.6M
Float percentage	86.29%
Shares change (QoQ)	-3.43%
Shares change (YoY)	15.41%
Shares held by insiders	13.71%
Shares held by institutions	77.88%
Shares outstanding	9.9M
Short % of float	13.42%
Short % of shares	11.58%
Short ratio	12.9 days

Deeper analysis on LAKE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LAKE report

Is a complete LAKE research report available?

No complete published report is available for Lakeland Industries, Inc. (LAKE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lakeland Industries, Inc. (LAKE)

Price

Financial snapshot

Fair-value bridge

Latest news · LAKE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LAKE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LAKE

Frequently asked questions