Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LAKE

HOLD

Lakeland Industries, Inc. · Consumer Cyclical · United States · $106M · Avg Vol: $1M/d

43
StockRank
Get insider-trade alerts
Q
36
V
45
M
54
P/E (TTM)
ROE
-15.4%
D/E
0.3x
Dividend %
0.8%
Loading 1Y...
PRICE (1Y)-1.9%
9.7710.4211.0711.7112.36Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.77
RSI (14)
29.7
52W High
$17.97
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
-5.1%9.2
ROE
-15.4%7.1
GP/Assets
29.8%60.0
Op. Margin
-8.8%7.1
FCF/Assets
5.8%63.5
Piotroski
220.5
Int. Cover
-4.0x8.0
D/E Ratio
0.32x60.9
Current Ratio
3.09x84.8
Value
45
P/E (TTM)
N/A
EV/EBITDA
-72.6x25.0
P/FCF
8.7x72.2
P/B
0.8x77.1
P/S
0.5x68.5
Div Yield
0.8%12.5
Momentum
54
52W High %
60%26.9
RS 6M
9%84.8
SMA 50/200
0.97x52.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+126%76.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$106M
P/E (Forward)
18.7x
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.

TickerCompanyMkt CapStockRankSignal
LAKELakeland Industries, Inc.(you)$106M43HOLD
VNCEVince Holding Corp.$76M69BUY
OXMOxford Industries, Inc.$577M48HOLD
PLCEThe Children's Place, Inc.$54M12STRONG SELL
SGCSuperior Group of Companies, Inc.$193M82STRONG BUY
JRSHJerash Holdings (US), Inc.$59M87STRONG BUY
FIGSFIGS, Inc.$1.6B32SELL
UAUnder Armour, Inc.$2.9B42HOLD
PVHPVH Corp.$3.7B70BUY
TLYSTilly's, Inc.$115M41HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Lakeland Industries, Inc. (LAKE) — Stock Score Summary

Lakeland Industries, Inc. (LAKE) has a MoatMap StockRank of 43/100 based on Quality (36/100), Value (45/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$10.77
Market Cap$106M
P/E (Forward)18.71
Price/Book0.81
Return on Equity-15.4%
Return on Invested Capital-5.1%
Debt/Equity0.32x
Gross Margin32.4%
Operating Margin-8.8%
Revenue Growth1.4%
Dividend Yield0.8%
Free Cash Flow$12M

Lakeland Industries, Inc. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Lakeland Industries, Inc.’s (LAKE) StockRank?
MoatMap’s StockRank for Lakeland Industries, Inc. (LAKE) is 43/100, with a Hold signal. It is a composite of Quality (36), Value (45), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lakeland Industries, Inc. have an economic moat?
Lakeland Industries, Inc. (LAKE) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lakeland Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lakeland Industries, Inc. (LAKE) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lakeland Industries, Inc. in?
Lakeland Industries, Inc. (LAKE) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (United States).