Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LAKE
SellHot AirLakeland Industries, Inc. · Consumer Cyclical · United States · $117M · Avg Vol: $613K/d
31
StockRankGet insider-trade alerts
Q
29
V
39
M
54
P/E (TTM)
—
ROE
-15.4%
D/E
0.3x
Dividend %
0.7%
COMPANY DESCRIPTION
Lakeland Industries, Inc., together with its subsidiaries, manufactures and sells industrial protective clothing and accessories for the industrial and first responder markets.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.8M | 124.7M | 167.2M | 192.6M | 19.5% | 193.3M | 199.6M | 217.6M | 6.3% |
| EPS | 0.25 | 0.74 | -2.43 | -2.63 | 196.0% | -2.18 | — | — | — |
| Shares | 7.3M | 7.4M | 9.5M | 9.8M | +33.9% | 9.9M | — | — | — |
| Debt | 5.2M | 12.3M | 31.6M | 47.3M | 108.2% | 41.3M | — | — | — |
| Equity | 120.0M | 123.5M | 146.6M | 129.1M | 2.5% | — | — | — | — |
| Op CF | -5.5M | 10.9M | -15.9M | -15.8M | — | -5.1M | — | — | — |
| Inv CF | -14.8M | -5.1M | -47.7M | -1.2M | — | — | — | — | — |
| Fin CF | -5.9M | -3.5M | 56.6M | 12.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.5%
SMA 50SMA 200
Close
$11.07
RSI (14)
34.4
52W High
$17.97
From 52W High
0.6%
SCORE BREAKDOWN
Quality
29
ROIC
-5.1%9.0
ROE
-15.4%7.0
GP/Assets
29.8%56.8
Op. Margin
-8.8%6.6
FCF/Assets
n/mN/A
Piotroski
21.7
Int. Cover
-4.0x7.9
D/E Ratio
0.32x59.9
Current Ratio
3.09x84.7
Value
39
P/E (TTM)
—N/A
EV/EBITDA
-79.1x25.0
P/FCF
n/mN/A
P/B
0.9x74.9
P/S
0.6x66.9
Div Yield
0.7%16.0
Momentum
54
52W High %
62%27.3
RS 6M
16%84.0
SMA 50/200
1.12x84.7
EPS Rev 4W
0.0%24.0
EPS Rev 12W
—N/A
EPS Improve
+126%77.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$117M
P/E (Forward)
20.8x
Gross Margin
32.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LAKE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LAKE | Lakeland Industries, Inc.(you) | $117M | 31 | Sell |
| VNCE | Vince Holding Corp. | $97M | 63 | Hold |
| PLCE | The Children's Place, Inc. | $55M | 9 | Strong Sell |
| OXM | Oxford Industries, Inc. | $572M | 25 | Sell |
| SGC | Superior Group of Companies, Inc. | $194M | 87 | Strong Buy |
| UA | Under Armour, Inc. | $2.1B | 19 | Strong Sell |
| JRSH | Jerash Holdings (US), Inc. | $69M | 95 | Strong Buy |
| FIGS | FIGS, Inc. | $2.6B | 59 | Hold |
| COLM | Columbia Sportswear Company | $3.0B | 66 | Buy |
| PVH | PVH Corp. | $3.7B | 62 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%