A Business at a Glance
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LAKELAND INDUSTRIES INC
LAKE
$104M
Mkt Cap
$10.76
-0.55%
LAKELAND INDUSTRIES INC (LAKE) has a 5-year average return on invested capital (ROIC) of -1.1%. This is below average and may indicate limited pricing power.
LAKELAND INDUSTRIES INC (LAKE) has a market capitalization of $104M. It is classified as a small-cap stock.
Yes, LAKELAND INDUSTRIES INC (LAKE) pays a dividend with a trailing twelve-month yield of 1.11%.
LAKELAND INDUSTRIES INC (LAKE) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry, within the Healthcare sector.
LAKELAND INDUSTRIES INC (LAKE) reported annual revenue of $193 million in its most recent fiscal year, based on SEC EDGAR filings.
LAKELAND INDUSTRIES INC (LAKE) has a net profit margin of -13.1%. The company is currently unprofitable.
LAKELAND INDUSTRIES INC (LAKE) generated $-16 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Overview – Lakeland Fire + Safety is a global provider of quality safety products that protect the world’s workers, first responders, and communities during the most critical situations. The Company’s products, which are governed by rigorous safety standards and regulations, are used to either protect the wearer from their environment or protect a product or process from the wearer in a broad range of markets around the world, including chemical, clean room, energy, fire service, manufacturing, and utility applications. Lakeland’s product portfolio includes firefighter protective apparel and accessories, high-end chemical protective suits, limited use/disposable protective clothing, durable woven garments, high performance FR/AR apparel, and high visibility clothing.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 193M | 193M | 167M | 125M | 113M | 118M |
| Net Income | -25M | -25M | -18M | 5.4M | 1.9M | 11M |
| EPS | $-2.63 | $-2.63 | $-2.43 | $0.72 | $0.24 | $1.41 |
| Free Cash Flow | -16M | -16M | -17M | 8.8M | -7.4M | 12M |
| ROIC | -8.2% | -15.7% | -12.6% | 3.7% | 3.2% | 15.9% |
| Gross Margin | 32.9% | 32.9% | 41.1% | 41.1% | 40.6% | 43.0% |
| Debt/Equity | 0.25 | 0.25 | 0.12 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.12 | $0.12 | $0.12 | $0.12 | - | - |
| Operating Income | -16M | -16M | -9.3M | 6.0M | 5.5M | 16M |
| Operating Margin | -8.1% | -8.1% | -5.5% | 4.8% | 4.9% | 13.6% |
| ROE | -19.6% | -18.4% | -13.4% | 4.5% | 1.5% | 9.2% |
| Shares Outstanding | 10M | 10M | 7M | 8M | 8M | 8M |
| Metric | 2015 | 2016 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 93M | 100M | 86M | 96M | 99M | 108M | 159M | 118M | 113M | 125M | 167M | 193M | 193M |
| Gross Margin | 33.9% | 36.5% | 36.7% | 37.7% | 34.2% | 35.2% | 49.9% | 43.0% | 40.6% | 41.1% | 41.1% | 32.9% | 32.9% |
| R&D | 90K | 165K | 463K | 280K | 200K | 200K | 200K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 15M | N/A | N/A | 28M | 30M | 32M | 35M | 35M | 40M | 45M | 59M | 48M | 48M |
| EBIT | 7.0M | 12M | 6.8M | 8.5M | 3.6M | 5.9M | 44M | 16M | 5.5M | 6.0M | -9.3M | -16M | -16M |
| Op. Margin | 7.5% | 11.9% | 7.9% | 8.8% | 3.6% | 5.5% | 27.6% | 13.6% | 4.9% | 4.8% | -5.5% | -8.1% | -8.1% |
| Net Income | 8.4M | 3.9M | 3.9M | 440K | 1.5M | 3.3M | 35M | 11M | 1.9M | 5.4M | -18M | -25M | -25M |
| Net Margin | 9.0% | 3.9% | 4.5% | 0.5% | 1.5% | 3.0% | 22.2% | 9.6% | 1.7% | 4.4% | -10.8% | -13.1% | -13.1% |
| Non-Recurring | 635K | -19K | -138K | -3K | -18K | 19K | 7K | -39K | 0 | 0 | 10M | 2.5M | 2.5M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | 7.8% | 3.0% | 4.9% | 50.3% | 15.9% | 3.2% | 3.7% | -12.6% | -15.7% | -8.2% |
| ROE | N/A | N/A | N/A | 0.6% | 1.8% | 3.9% | 34.2% | 9.2% | 1.5% | 4.5% | -13.4% | -18.4% | -19.6% |
| ROA | N/A | N/A | N/A | 0.5% | 1.5% | 3.4% | 29.6% | 8.1% | 1.3% | 3.7% | -9.9% | -12.0% | -12.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 3.3M | -518K | 11M | 648K | 1.8M | 3.6M | 41M | 13M | -5.5M | 11M | -16M | -16M | -16M |
| Free Cash Flow | 2.4M | -1.4M | 11M | -257K | -1.3M | 2.6M | 39M | 12M | -7.4M | 8.8M | -17M | -16M | -16M |
| Owner Earnings | 1.0M | -2.1M | 10M | -551K | 76K | 1.5M | 37M | 9.3M | -8.4M | 7.6M | -20M | -22M | -22M |
| CapEx | 938K | 840K | 413K | 905K | 3.1M | 1.0M | 1.7M | 801K | 2.0M | 2.1M | 1.5M | 671K | 671K |
| Maint. CapEx | 1.1M | 986K | 1.2M | 775K | 965K | 1.6M | 2.0M | 1.9M | 1.5M | 1.9M | 2.6M | 2.8M | 2.8M |
| Growth CapEx | 0 | 0 | 0 | 130K | 2.1M | 0 | 0 | 0 | 480K | 169K | 0 | 0 | 0 |
| D&A | 1.1M | 986K | 1.2M | 775K | 965K | 1.6M | 2.0M | 1.9M | 1.5M | 1.9M | 2.6M | 2.8M | 2.8M |
| CapEx/OCF | N/A | N/A | N/A | 139.7% | 173.8% | 28.8% | 4.1% | 6.3% | N/A | 19.0% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908K | 887K | 1.2M | 1.2M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8% | 0.6% | N/A | 1.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 1.2M | 506K | 0 | 9.2M | 5.4M | 333K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | 1.3% | 0.5% | N/A | 5.8% | 5.1% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.2M | 586K | 276K | 424K | 744K | 403K | 1.7M | 1.7M | 1.5M | 1.4M | 1.6M | 3.4M | 3.4M |
| Debt Repayment | 812K | 23K | 25K | 854K | 151K | 0 | 1.2M | 0 | 0 | 405K | 635K | 3.2M | 3.2M |
| Balance Sheet | |||||||||||||
| Net Debt | 6.3M | 9.6M | -9.4M | -14M | -12M | -13M | -52M | -53M | -24M | -27M | 828K | 20M | 20M |
| Cash & Equiv. | 6.8M | 7.0M | 10M | 16M | 13M | 15M | 53M | 53M | 25M | 25M | 17M | 13M | 13M |
| Long-Term Debt | 9.8M | 13M | 716K | 1.3M | 1.2M | 0 | 700K | N/A | N/A | N/A | 16M | 30M | 30M |
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.25 | 0.25 |
| Interest Coverage | 4.1 | 15.0 | 11.0 | 52.0 | 28.5 | 50.7 | 1908.1 | 1069.8 | 149.8 | 115.3 | -5.6 | -7.2 | -7.2 |
| Equity | N/A | N/A | N/A | 83M | 83M | 85M | 122M | 125M | 120M | 123M | 147M | 129M | 129M |
| Total Assets | N/A | N/A | N/A | 95M | 95M | 99M | 140M | 141M | 143M | 154M | 213M | 210M | 210M |
| Total Liabilities | 30M | 21M | 13M | 12M | 11M | 14M | 18M | 16M | 23M | 30M | 66M | 81M | 81M |
| Intangibles | 871K | 871K | 871K | N/A | N/A | N/A | N/A | 0 | 6.0M | 6.8M | 26M | 32M | 32M |
| Retained Earnings | 4.7M | 8.5M | 12M | 13M | 14M | 18M | 52M | 63M | 65M | 69M | 50M | 24M | 24M |
| Working Capital | 43M | 44M | 48M | 66M | 65M | 67M | 107M | 109M | 87M | 83M | 102M | 96M | 96M |
| Current Assets | 67M | 64M | 60M | 77M | 75M | 80M | 123M | 121M | 106M | 102M | 137M | 134M | 134M |
| Current Liabilities | 24M | 20M | 12M | 10M | 10M | 13M | 16M | 12M | 19M | 18M | 35M | 38M | 38M |
| Per Share Data | |||||||||||||
| EPS | 1.33 | 0.53 | 0.53 | 0.06 | 0.18 | 0.41 | 4.34 | 1.41 | 0.24 | 0.72 | -2.43 | -2.63 | -2.63 |
| Owner EPS | 0.16 | -0.29 | 1.36 | -0.08 | 0.01 | 0.19 | 4.54 | 1.15 | -1.08 | 1.01 | -2.69 | -2.28 | -2.28 |
| Book Value | N/A | N/A | N/A | 11.30 | 10.27 | 10.63 | 14.96 | 15.51 | 15.38 | 16.38 | 19.71 | 13.42 | 13.42 |
| Cash Flow/Share | 0.53 | -0.07 | 1.56 | 0.09 | 0.22 | 0.45 | 5.00 | 1.59 | -0.70 | 1.45 | -2.14 | -1.64 | -2.34 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.12 | 0.12 | 0.12 | 0.12 |
| Shares Out. | 6.3M | 7.3M | 7.3M | 7.3M | 8.1M | 8.0M | 8.1M | 8.1M | 7.8M | 7.5M | 7.4M | 9.6M | 9.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 232.3 | 60.0 | 33.4 | 6.3 | 14.0 | 56.9 | 24.7 | N/A | N/A | -4.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 42.9 | 5.7 | 13.3 | N/A | 15.1 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 10.3 | 21.0 | 16.6 | 3.9 | N/A | 14.9 | 18.3 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.2 | 1.1 | 1.3 | 1.8 | 1.3 | 0.9 | 1.1 | 1.2 | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | 1.0 | 1.1 | 0.8 | 1.0 | 1.6 | 1.0 | 0.9 | 0.9 | N/A | 0.5 |
| FCF Yield | N/A | N/A | N/A | -0.3% | -1.5% | 2.3% | 17.5% | 7.5% | -7.0% | 6.6% | -9.7% | N/A | -15.9% |
| Market Cap | 0 | 0 | 0 | 102M | 88M | 110M | 223M | 159M | 107M | 134M | 179M | 0 | 104M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 12.82 | 12.93 | 11.05 | 19.56 | 24.01 | 15.12 | 14.36 | 20.31 | 0.00 | 10.76 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 13.94 | 10.80 | 13.70 | 27.45 | 19.73 | 13.67 | 17.78 | 24.09 | 0.00 | 10.76 |
LAKELAND INDUSTRIES INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 39.7%. Total shareholder yield (dividends) is 1.1%. At current prices, the estimated annualized return to fair value is -15.8%.
LAKELAND INDUSTRIES INC (LAKE) has a debt-to-equity ratio of 0.25. This indicates a conservatively financed balance sheet.
LAKELAND INDUSTRIES INC (LAKE) reported earnings per share (EPS) of $-2.63 in its most recent fiscal year.
LAKELAND INDUSTRIES INC (LAKE) has a return on equity (ROE) of -18.4%. A negative ROE may indicate losses or negative equity.
LAKELAND INDUSTRIES INC (LAKE) has a 5-year average gross margin of 39.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for LAKELAND INDUSTRIES INC (LAKE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LAKELAND INDUSTRIES INC (LAKE) has a book value per share of $13.42, based on its most recent annual SEC filing.