Lakeland Industries, Inc. LAKE R2K

Consumer Cyclical · Apparel Manufacturing · United States

https://www.lakeland.com

Lakeland Industries, Inc., together with its subsidiaries, manufactures and sells industrial protective clothing and accessories for the industrial and first responder markets. It offers firefighter protective apparel and accessories; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks. The company provides durable woven garments; high performance FR/AR apparel; and services for the inspection, cleaning, decontamination, maintenance, and repair of firefighting protective apparel. The company sells its products to a network of safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories, and the utilities industry; and federal, state, and local governmental agencies and departments. The company has operations in the United States, Europe, Mexico, Asia, Canada, Latin America, and internationally. Lakeland Industries, Inc. was incorporated in 1982 and is headquartered in Huntsville, Alabama.

Market & Price

Market Cap

$106.66M

Current Price

$10.82

High / Low (52W)

$19.28 / $7.58

Beta

1.45

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

15.91

PEG Ratio

1.14

Book Value

$13.17

Price to Book

0.82

P/S

0.55

EV/EBITDA

-62.81

Dividend Yield

0.80%

Profitability & Returns

ROCE

-9.04%

ROE

-18.36%

ROA

-2.21%

Profit Margin

-13.14%

Op Margin

7.83%

EPS (Latest Qtr)

$-1.64

EPS (TTM)

$-2.63

Balance Sheet & Liquidity

Debt/Equity

0.37

Quick Ratio

1.30

Current Ratio

3.54

Debt

$47.29M

Total Assets

$209.93M

Current Assets

$134.19M

Working Capital

$96.22M

Ownership

Promoter Holding

12.27%

Chg in Prom Hold

FII / Inst Holding

87.58%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$150.80M

Total Revenue (TTM)

$192.65M

EBITDA

$-2.40M

Free Cash Flow

$109.12K

Operating Cash Flow

$-15.75M

Shares Outstanding

9.86M

Gross Margin

32.87%

Payout Ratio

46.15%

Growth (CAGR)

Revenue 5Y

19.52%

Profit 5Y

-483.79%

Revenue (YoY)

-1.70%

Earnings (YoY)

PROS

Compounding revenue at 19.5% over 5 years.
Generates positive free cash flow.

CONS

Earnings shrank at -483.8% CAGR over 5 years.
Trading 43.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LAKE Lakeland Industries, Inc. R2K	10.82	-	$106.66M	0.80%	-9.04%	-18.36%	19.52%	-483.79%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Oct 2014	Jan 2015	Apr 2015	Jul 2015	Oct 2015	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Jan 2018	Apr 2018	Jul 2018	Oct 2018	Apr 2019	Jul 2019	Oct 2019	Apr 2020	Jul 2020	Oct 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	23.91M	23.96M	-	24.34M	25.62M	24.01M	24.68M	27.47M	27.46M	45.58M	35.02M	41.45M	34.09M	27.47M	30.03M	27.28M	28.18M	28.39M	28.70M	33.07M	31.68M	36.31M	38.51M	-	46.63M	46.75M	52.50M	47.59M	45.82M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.93M	31.10M	33.68M	33.45M	31.09M
Gross Profit	8.22M	9.53M	9.28M	11.79M	9.25M	6.01M	6.78M	8.59M	8.52M	7.75M	8.56M	8.69M	9.05M	9.90M	9.50M	9.15M	8.32M	7.55M	10.42M	9.30M	22.14M	17.34M	21.69M	14.78M	12.86M	12.77M	11.06M	11.63M	12.30M	12.44M	14.18M	13.36M	16.18M	15.23M	-	18.69M	15.64M	18.82M	14.13M	14.73M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.84M	20.28M	19.28M	20.09M	17.34M
Operating Income	1.28M	3.02M	3.22M	5.70M	3.19M	-300.00K	169.00K	2.63M	2.25M	1.80M	2.47M	2.18M	2.67M	1.16M	2.42M	1.65M	1.01M	-315.00K	2.64M	1.83M	12.37M	9.73M	12.49M	6.63M	4.07M	4.23M	1.45M	1.79M	2.22M	1.94M	3.73M	3.62M	2.20M	-1.59M	-	-145.00K	-4.63M	-465.00K	-5.96M	-2.61M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.91M	-3.39M	-2.74M	-575.00K	-3.79M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	618.00K	583.00K	445.00K	502.00K	617.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.84M	-5.11M	-4.45M	-2.29M	-5.85M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-397.00K	-1.20M	-5.21M	13.67M	356.00K
Net Income	-2.50M	11.29M	1.23M	2.03M	2.12M	-	3.00K	1.43M	1.51M	-	1.71M	1.84M	1.81M	-	1.87M	1.02M	501.00K	-465.00K	1.40M	1.15M	8.63M	9.34M	9.26M	5.00M	2.97M	2.90M	1.13M	-870.00K	1.43M	1.32M	2.46M	2.62M	1.65M	-1.38M	-	-18.44M	-3.91M	766.00K	-15.96M	-6.21M
Diluted EPS	-0.29	1.65	0.30	0.50	0.29	-0.01	0.00	0.20	0.21	0.13	0.23	0.25	0.23	-	0.23	0.12	0.06	-0.06	0.17	0.14	1.07	1.16	1.14	0.61	0.36	0.36	0.14	0.11	0.19	0.18	0.32	0.34	0.22	-0.19	0.01	-	-0.41	0.08	-1.64	-

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Apr 2023	Jan 2024	Apr 2024	Jan 2025	Jan 2026
Revenue	-	-	95.12M	91.38M	-	-	-	95.99M	99.01M	107.81M	159.00M	118.39M	112.85M	6.00M	124.69M	6.30M	167.21M	192.65M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	67.00M	-	73.50M	-	98.54M	129.32M
Gross Profit	30.09M	28.79M	27.33M	24.83M	31.70M	36.33M	31.64M	36.20M	33.91M	37.90M	79.28M	50.91M	45.85M	-	51.19M	-	68.67M	63.33M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	40.31M	-	45.20M	-	67.40M	76.99M
Operating Income	4.12M	1.74M	-1.03M	-359.01K	6.96M	11.81M	6.85M	8.48M	3.56M	5.88M	43.89M	16.05M	5.54M	-	5.99M	-	1.27M	-13.66M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	7.01M	-	11.52M	-	-13.39M	-10.49M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	37.00K	-	52.00K	-	1.65M	2.15M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	5.47M	-	9.36M	-	-18.36M	-17.70M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	3.60M	-	3.93M	-	-281.00K	7.61M
Net Income	972.00K	-376.82K	-26.29M	-119.50K	8.40M	3.85M	3.89M	440.00K	1.46M	3.28M	35.33M	11.37M	1.87M	-	5.42M	-	-18.07M	-25.31M
Diluted EPS	0.18	-0.07	-4.97	-0.02	1.33	0.53	0.53	0.06	0.18	0.41	4.34	1.41	0.24	-	0.72	-	-2.43	-2.63
R&D Expense	-	428.00K	242.00K	123.00K	90.00K	165.00K	463.00K	280.00K	200.00K	200.00K	200.00K	-	-	-	-	-	-	-

Compounded Sales Growth

5 Years:	19.52%
1 Year:	-1.70%

Compounded Profit Growth

5 Years:	-483.79%
1 Year:	-

Stock Price Performance

1 Year:	-43.01%
6 Months:	-26.79%
3 Months:	+17.99%
1 Month:	+11.09%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Assets	-	101.38M	102.40M	83.32M	80.48M	93.21M	88.26M	84.55M	94.53M	94.72M	99.41M	139.55M	-	142.94M	153.75M	212.53M	209.93M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	105.59M	101.50M	136.53M	134.19M
Cash & Equivalents	5.09M	5.95M	5.71M	6.74M	4.55M	6.71M	7.02M	10.37M	15.79M	12.83M	14.61M	52.60M	-	24.64M	25.22M	17.48M	12.52M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	58.17M	51.25M	82.74M	82.54M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	17.30M	19.17M	27.61M	32.04M
Total Liabilities	-	27.21M	29.14M	37.33M	36.01M	29.95M	20.74M	13.05M	11.69M	11.49M	14.35M	17.80M	-	22.95M	30.30M	65.91M	80.81M
Current Liabilities	-	10.72M	9.45M	27.90M	26.83M	26.22M	19.96M	12.33M	10.38M	10.33M	12.94M	16.18M	-	18.60M	18.35M	34.91M	37.96M
Long Term Debt	-	-	-	-	-	-	691.00K	716.00K	1.31M	1.16M	0	-	-	-	731.00K	16.43M	30.38M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	5.24M	12.31M	31.65M	47.29M
Total Equity	72.42M	74.17M	73.27M	42.89M	44.48M	63.26M	67.52M	71.51M	82.84M	83.23M	85.05M	121.75M	-	119.99M	123.45M	146.63M	129.13M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	8.66M	8.72M	10.86M	11.16M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Operating Cash Flow	-1.03M	-4.46K	1.39M	-3.88M	3.33M	-518.00K	11.49M	648.00K	1.78M	3.59M	40.67M	-	-5.45M	10.91M	-15.88M	-15.75M
Investing Cash Flow	-1.70M	-4.87M	-584.54K	-104.49K	-904.70K	-2.67M	-413.00K	-905.00K	-3.10M	-1.03M	-1.66M	-	-14.77M	-5.12M	-47.74M	-1.18M
Financing Cash Flow	3.52M	4.62M	-30.13K	1.86M	-116.06K	3.71M	-7.66M	5.58M	-1.55M	-688.00K	-1.28M	-	-5.88M	-3.45M	56.59M	12.51M
Capital Expenditure	-1.70M	-4.87M	-1.38M	-828.89K	-938.00K	-840.00K	-413.00K	-905.00K	-3.10M	-1.03M	-1.66M	-	-1.99M	-2.07M	-1.54M	-671.00K
Free Cash Flow	-2.73M	-4.88M	2.83K	-4.71M	2.39M	-1.36M	11.08M	-257.00K	-1.32M	2.56M	39.00M	-	-7.44M	8.84M	-17.42M	-16.42M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-26.09M	2.34M	-7.04M	-4.43M
Share Buybacks	1.66M	339.37K	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	908.00K	887.00K	1.15M

Ratios (Annual)

Figures in %.

Metric	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Apr 2023	Jan 2024	Apr 2024	Jan 2025	Jan 2026
Gross Margin %	-	-	28.7%	27.2%	-	-	-	37.7%	34.2%	35.2%	49.9%	43.0%	40.6%	-	41.1%	-	41.1%	32.9%
Operating Margin %	-	-	-1.1%	-0.4%	-	-	-	8.8%	3.6%	5.5%	27.6%	13.6%	4.9%	-	4.8%	-	0.8%	-7.1%
Net Margin %	-	-	-27.6%	-0.1%	-	-	-	0.5%	1.5%	3.0%	22.2%	9.6%	1.7%	-	4.4%	-	-10.8%	-13.1%
ROE %	1.3%	-0.5%	-61.3%	-0.3%	13.3%	5.7%	5.4%	0.5%	1.8%	3.9%	29.0%	-	1.6%	-	4.4%	-	-12.3%	-19.6%
ROCE %	4.5%	1.9%	-1.9%	-0.7%	10.4%	17.3%	9.5%	10.1%	4.2%	6.8%	35.6%	-	4.5%	-	4.4%	-	0.7%	-7.9%

Shareholding Pattern

Insiders

12.27%

Institutions

87.58%

Public Float

99.83%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Private Capital Management, LLC	15.30%	1.51M	$16.32M
2	Royce & Associates LP	12.31%	1.21M	$13.13M
3	Pacific Ridge Capital Partners, LLC	9.42%	928.98K	$10.05M
4	Blackrock Inc.	5.64%	556.44K	$6.02M
5	Vanguard Capital Management LLC	3.97%	391.30K	$4.23M
6	Dimensional Fund Advisors LP	3.34%	329.14K	$3.56M
7	Morgan Stanley	2.73%	268.90K	$2.91M
8	Geode Capital Management, LLC	2.31%	228.07K	$2.47M
9	Renaissance Technologies, LLC	2.03%	200.40K	$2.17M
10	State Street Corporation	1.35%	133.30K	$1.44M

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LAKE · Consumer Cyclical