Lakeland Industries, Inc.
$9.79
+0.62%Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and firefighting and heat protective apparel to protect against fire. The company also provides durable woven garments, including electrostatic dissipative apparel used in electronics clean rooms; flame resistant meta aramid, para aramid, and FR cotton coveralls/pants/jackets used in petrochemical, refining operations, and electrical utilities; FR fabrics; and cotton and polycotton coveralls, lab coats, pants, and shirts. In addition, it provides high visibility clothing comprising reflective apparel, including vests, T-shirts, sweatshirts, jackets, coats, raingear, jumpsuits, hats, and gloves; and gloves and sleeves that are used in the automotive, glass, and metal fabrication industries. The company sells its products to a network of approximately 1,600 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 was incorporated in 1982 and is headquartered in Huntsville, Alabama.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -3.7).
Valuation inputs: P/E -3.7, earnings yield N/A, momentum +0.6%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -19.6%, ROIC -8.7%).
Profitability stack: net margin -13.1%, ROE -19.6%, ROIC -8.7%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +38.5%, momentum +0.6%, net margin -13.1%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Lakeland Industries, Inc. Market vs Earnings Trajectory
Loading price and EPS data...
Lakeland Industries, Inc. Fair Value Envelope
Lakeland Industries, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
Lakeland Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Lakeland Industries, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Lakeland Industries, Inc. Street Expectations Map
Wall Street analysts project that LAKE stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 14.40, with estimates ranging from a low of 10.00 to a high of 19.00.
The consensus 1-year price target stands at 14.40, with estimates ranging from a low of 10.00 to a high of 19.00.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.
Analyst Conviction
High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.
Market Sentiment Insight
High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.
Lakeland Industries, Inc. Insider Positioning
During the last 12 months, insiders have purchased $86K and sold $251K worth of LAKE shares, resulting in $165K of net selling activity.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
8.4K
72.79K
8.9K
71.48K
+1K
+$1K
6-9 Months
0
0.00
2.9K
48.33K
-48K
-$48K
9-12 Months
1.0K
13.14K
9.4K
131.43K
-118K
-$118K
Top Buyers
Jenkins James M.
Director, Officer: President, Ceo & Exec. Chair
$33K
Hui An
Officer: Chief Operating Officer
$18K
Yartz Laurel A.
Officer: Chief Human Resources Officer
$11K
Phillips Barry G
Officer: Chief Revenue Officer - Fire
$11K
Swinea James Calven Jr.
Officer: Interim Cfo
$9K
Top Sellers
Shannon Roger D
Officer: Chief Financial Officer
$99K
Hui An
Officer: Chief Operating Officer
$72K
Kidd Melissa
Director
$29K
Schlarbaum Jeffrey T
Director
$16K
Yartz Laurel A.
Officer: Chief Human Resources Officer
$16K
Insider Activity Analysis
Net Insider Sentiment
Negative insider sentiment with $165K net selling. Selling notably exceeds buying, warranting closer scrutiny of company fundamentals.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.
Insider Participation
5 insider buyers and 5 sellers. Equal participation suggests mixed or neutral insider views.
lake Dividend History
Learning Layer
Related Guides
Build conviction on LAKE by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.