LAKE

Lakeland Industries, Inc.

51
Fundamentals60/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential42/ 100

LAKE lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

LAKE Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

LAKE's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

LAKE PE Valuation

LAKE has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 53x next year's earnings.

LAKE Forward outlook

MetricOutlook
--
Returning to profit
Growth
Strongly improving
Limited
High

Analysts expect LAKE to return to profit, with revenue growing.

LAKE Risk to reward

ScenarioChangePrice
Upside+73%$16.03
Downside-42%$5.39

Calculated from the latest close: $9.29 on Nov 12.

LAKE's one-year upside scenario is somewhat larger than its downside: +73% against −42%.

LAKE Earnings Per Share

Q4 2023: $0.86Q1 2024: $0.72Q2 2024: $0.76Q3 2024: $0.25Q4 2024: $-0.08Q1 2025: $-2.43Q2 2025: $-3.06Q3 2025: $-2.79Q4 2025: $-4.44Q1 2026: $-2.63Q2 2026: $-2.18Q3 2026: $-2.76Forward: $0.17
Q4 2023: $0.86Q1 2024: $0.72Q2 2024: $0.76Q3 2024: $0.25Q4 2024: $-0.08Q1 2025: $-2.43Q2 2025: $-3.06Q3 2025: $-2.79Q4 2025: $-4.44Q1 2026: $-2.63Q2 2026: $-2.18Q3 2026: $-2.76Forward: $0.17
QuarterTTM EPSYoY
Forward$0.17—
Q3 2026-$2.76+$0.03
Q2 2026-$2.18+$0.88
Q1 2026-$2.63-$0.20
Q4 2025-$4.44-$4.36
Q3 2025-$2.79-1216%
Q2 2025-$3.06-503%
Q1 2025-$2.43-438%
Q4 2024-$0.08-109%

LAKE lost $2.76 per share over the past year, about the same as its loss the year before.

LAKE Quarterly Revenue

Q4 2023: $32MQ1 2024: $31MQ2 2024: $36MQ3 2024: $39MQ4 2024: $46MQ1 2025: $47MQ2 2025: $47MQ3 2025: $52MQ4 2025: $48MQ1 2026: $46MQ2 2026: $47MQ3 2026: $50M
Q4 2023: $32MQ1 2024: $31MQ2 2024: $36MQ3 2024: $39MQ4 2024: $46MQ1 2025: $47MQ2 2025: $47MQ3 2025: $52MQ4 2025: $48MQ1 2026: $46MQ2 2026: $47MQ3 2026: $50M
QuarterRevenueYoY
Q3 2026$50.1M-4.5%
Q2 2026$47.4M+1.4%
Q1 2026$45.8M-1.7%
Q4 2025$47.6M+4%
Q3 2025$52.5M+36%
Q2 2025$46.7M+29%
Q1 2025$46.6M+49%
Q4 2024$45.8M+44%

LAKE's revenue has held roughly level: $50M last quarter, down 4.5% from the same quarter a year ago.

LAKE Free Cash Flow

Q4 2023: --Q1 2024: $3MQ2 2024: −$173,000Q3 2024: −$5MQ4 2024: −$9MQ1 2025: −$3MQ2 2025: −$6MQ3 2025: −$6MQ4 2025: −$7MQ1 2026: $2MQ2 2026: $4MQ3 2026: −$447,000
Q4 2023: --Q1 2024: $3MQ2 2024: −$173,000Q3 2024: −$5MQ4 2024: −$9MQ1 2025: −$3MQ2 2025: −$6MQ3 2025: −$6MQ4 2025: −$7MQ1 2026: $2MQ2 2026: $4MQ3 2026: −$447,000
QuarterFree cash flowYoY
Q3 2026-$447K+$5.3M
Q2 2026$4.4M+$10.5M
Q1 2026$2M+$5.4M
Q4 2025-$6.6M+$2.5M
Q3 2025-$5.7M-$1M
Q2 2025-$6.1M-$5.9M
Q1 2025-$3.4M-232%
Q3 2024-$4.7M-$4.6M

LAKE has burned cash in six of the last eight quarters: −$668,000 over the past year, against −$24M the year before.

LAKE Total Shares

Q1 2024: 8MQ2 2024: 8MQ3 2024: 7MQ4 2024: 8MQ2 2025: 9MQ3 2025: 10MQ4 2025: 10MQ1 2026: 10MQ2 2026: 10MQ3 2026: 10M
Q1 2024: 8MQ2 2024: 8MQ3 2024: 7MQ4 2024: 8MQ2 2025: 9MQ3 2025: 10MQ4 2025: 10MQ1 2026: 10MQ2 2026: 10MQ3 2026: 10M
PeriodChange %Net change
Quarterly-3.4%-353K shares
1 year-1.5%-153K shares
3 years+23%+1.9M shares
5 years+24%+1.9M shares

LAKE has 10M diluted shares, down 1.5% from a year ago.

LAKE Net Leverage

Q4 2023: -2.1xQ1 2024: -3.1xQ2 2024: -3.3xQ3 2024: -5.9xQ4 2024: -9.7x
Q4 2023: -2.1xQ1 2024: -3.1xQ2 2024: -3.3xQ3 2024: -5.9xQ4 2024: -9.7x
QuarterNet LeverageStatus
Q4 2024-9.7xNet Cash
Q3 2024-5.9xNet Cash
Q2 2024-3.3xNet Cash
Q1 2024-3.1xNet Cash
Q4 2023-2.1xNet Cash
Q3 2023-2.5xNet Cash
Q2 2023-3.4xNet Cash
Q1 2023-3.4xNet Cash

LAKE has more cash than debt.

LAKE Weekly Momentum

MetricValueStatus
RSI43.9Neutral
Stochastic11.6Oversold

LAKE's weekly RSI is 44 (neutral) and its Stochastic is 12 (oversold).

LAKE PE vs Consumer Cyclical Sector

MetricLAKESector medianRelative
PEN/A18x—

LAKE has no meaningful PE right now: it lost money over the past year.

LAKE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.552.7% below
20 week MA$10.613% below
50 week MA$10.07.3% below
100 week MA$14.033% below
200 week MA$15.640% below

LAKE is in a downtrend: it's below all five of its weekly moving averages, and 40% below its 200-week average.

LAKE Yearly ROI

YearStart priceEnd priceROI
2020$10.8$27.2+152%
2021$27.2$21.7-20%
2022$21.7$12.8-41%
2023$12.8$18.5+45%
2024$18.5$24.7+33%
2025$24.7$8.64-65%
2026 YTD$8.64$9.29+7.5%

LAKE's yearly returns have swung widely, from +152% in 2020 to −65% in 2025. It's up 7.5% so far in 2026.

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