Lakeland Industries Inc.
LAKE | NASDAQ
$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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