Lakeland Industries Inc. logo

Lakeland Industries Inc.

LAKE | NASDAQ
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$10.06
-$0.23 (-2.24%)
Sep 21, 2026, 10:26 AM ET · Market open

Market Data

Market Cap
$101.55M
Enterprise Value
$122.59M
Beta
1.45
Average Volume
116.71K
Shares Outstanding (Diluted)
9.94M
Shares Change YoY
-1.51%
Institutional Ownership
70.91%
Exchange
NASDAQ
ISIN
US5117951062

Price Performance

Price Change 1M
-15.6%
Price Change 3M
5.3%
Price Change 6M
28.3%
Price Change YTD
16.3%
Price Change 1Y
-30.8%
Price Change 3Y
-31.3%
Price Change 5Y
-51.2%
1M CAGR (ann.)
-13.3%
1Y CAGR (ann.)
-29.2%
5Y CAGR (ann.)
-12.8%
All-Time CAGR
-1.3%

Valuation

PE Ratio
-3.73
Forward PE
376.06
PEG Ratio
0.07
Forward PEG
0.02
PS Ratio
0.53
Forward PS
0.50
PB Ratio
0.81
P/FCF Ratio
-152.03
P/Adj. FCF Ratio
-29.94
P/OCF Ratio
-147.00
EV/Sales
0.64
EV/EBIT
-18.18
EV/EBITDA
-43.83
EV/FCF
-183.52
Earnings Yield
-26.8%
FCF Yield
-0.7%
Adj. FCF Yield
-3.3%

Financial Health

Net Debt
$21.04M
Total Debt
$38.94M
Cash & Short-Term Investments
$17.9M
Total Assets
$206.53M
Current Ratio
2.98
Quick Ratio
1.34
Debt / Equity Ratio
0.31
Debt / EBITDA
-13.92
Debt / FCF
-58.29
OCF / Debt
-0.02
Interest Coverage
-9.13
Altman Z-Score
2.22
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
32.6%
Operating Profit Margin
-10.6%
EBITDA Margin
-0.7%
Net Profit Margin
-14.0%
FCF Margin
-0.3%
Adj. FCF Margin
-1.8%
SBC / Revenue
1.4%
SBC Impact (per share)
-407.8%

Returns

Return on Assets
-12.9%
Return on Equity
-20.6%
Return on Invested Capital
-12.2%
Return on Capital Employed
-12.6%
Return on Tangible Assets
-16.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
17.0%
Revenue CAGR 5Y
6.4%
Revenue CAGR 10Y
8.1%
EPS CAGR 3Y
-84.6%
EPS CAGR 5Y
-125.7%
EPS CAGR 10Y
-152.7%
FCF CAGR 3Y
-11.3%
FCF CAGR 5Y
-25.1%
FCF CAGR 10Y
-66.4%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
9
EPS Growth Next 3Y
37.7%
Revenue Growth Next 3Y
7.0%
Earnings Date
Dec 7, 2026
EPS Estimate (next Q)
-$0.01
EPS Growth Est (next Q)
-99.1%
Revenue Est (next Q)
$50.25M
Revenue Growth Est (next Q)
5.6%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$16
Price Target Upside
55.5%

Cash Flow

Operating Cash Flow
$-693K
Free Cash Flow
$-668K
Adj. Free Cash Flow
$-3.39M
FCF Per Share
-$0.07
OCF Per Share
-$0.07
OCF/S Ratio
-0.4%

Income Statement

Revenue
$190.96M
Gross Profit
$62.29M
Operating Income
$-20.19M
EBITDA
$-2.8M
Net Income
$-26.72M
EPS (Diluted)
-$2.76
Revenue / Employee
$73.87K
Profit / Employee
$-10.34K
Employees
2,585

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