📊 LAKE Key Takeaways
Is Lakeland Industries Inc. (LAKE) a Good Investment?
Lakeland Industries is in financial distress with severe operational deterioration: negative operating income (-$10.3M), negative net income (-$19.1M), and negative operating cash flow (-$17.6M) despite flat revenue. The company is burning cash unsustainably while showing zero growth and collapsing profitability margins. A strong balance sheet provides temporary protection, but operational losses at this magnitude are fundamentally unsustainable.
Fundamentals have deteriorated, with flat revenue, negative operating and net margins, and sharply lower EPS, indicating execution and demand pressures. Cash generation is weak as operating cash flow and free cash flow are both negative despite a reasonable 33% gross margin. While liquidity and leverage are strong, a clear turnaround in profitability and cash conversion is needed before the setup improves.
Why Buy Lakeland Industries Inc. Stock? LAKE Key Strengths
- Low leverage with debt-to-equity ratio of only 0.02x provides financial flexibility
- Strong liquidity position with 3.83x current ratio and $17.2M cash reserves
- Gross margin of 33.1% indicates retained pricing power in core operations
- Strong liquidity (3.83x current, 1.48x quick)
- Very low leverage (0.02x D/E; minimal LT debt)
- Solid gross margin foundation (~33%)
LAKE Stock Risks: Lakeland Industries Inc. Investment Risks
- Negative operating cash flow of -$17.6M indicates operational model is destroying cash
- Significant and widening losses with -13.0% net margin unsustainable long-term
- Zero revenue growth (flat year-over-year) combined with deteriorating profitability suggests structural business challenges
- Negative EPS deteriorated -437.5% YoY indicating severe earnings collapse
- Negative ROE (-14.2%) and ROA (-8.7%) show capital is not generating returns
- Persistent operating losses and cash burn (negative OCF/FCF)
- Stagnant revenue growth, signaling demand/pricing pressure
- Negative interest coverage (-6.7x) and potential need for external capital if losses persist
Key Metrics to Watch
- Operating cash flow trends - must return to positive to be viable
- Revenue growth trajectory - zero growth is unsustainable
- Path to operating profitability - currently -7.0% operating margin
- Cash burn rate and runway before liquidity constraints become critical
- Operating cash flow and free cash flow inflection
- Operating margin improvement and revenue growth reacceleration
Lakeland Industries Inc. (LAKE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.83x current ratio provides a solid financial cushion.
LAKE Profit Margin, ROE & Profitability Analysis
LAKE vs Healthcare Sector: How Lakeland Industries Inc. Compares
How Lakeland Industries Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Lakeland Industries Inc. Stock Overvalued? LAKE Valuation Analysis 2026
Based on fundamental analysis, Lakeland Industries Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Lakeland Industries Inc. Balance Sheet: LAKE Debt, Cash & Liquidity
LAKE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Lakeland Industries Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.72 reflects profitable operations.
LAKE Revenue Growth, EPS Growth & YoY Performance
LAKE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $45.8M | $86.0K | $0.01 |
| Q2 2025 | $38.5M | $277.0K | $0.04 |
| Q1 2025 | $36.3M | $1.3M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Lakeland Industries Inc. Dividends, Buybacks & Capital Allocation
LAKE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Lakeland Industries Inc. (CIK: 0000798081)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LAKE
What is the AI rating for LAKE?
Lakeland Industries Inc. (LAKE) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LAKE's key strengths?
Claude: Low leverage with debt-to-equity ratio of only 0.02x provides financial flexibility. Strong liquidity position with 3.83x current ratio and $17.2M cash reserves. ChatGPT: Strong liquidity (3.83x current, 1.48x quick). Very low leverage (0.02x D/E; minimal LT debt).
What are the risks of investing in LAKE?
Claude: Negative operating cash flow of -$17.6M indicates operational model is destroying cash. Significant and widening losses with -13.0% net margin unsustainable long-term. ChatGPT: Persistent operating losses and cash burn (negative OCF/FCF). Stagnant revenue growth, signaling demand/pricing pressure.
What is LAKE's revenue and growth?
Lakeland Industries Inc. reported revenue of $146.8M.
Does LAKE pay dividends?
Lakeland Industries Inc. pays dividends, with $0.9M distributed to shareholders in the trailing twelve months.
Where can I find LAKE SEC filings?
Official SEC filings for Lakeland Industries Inc. (CIK: 0000798081) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LAKE's EPS?
Lakeland Industries Inc. has a diluted EPS of $-2.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LAKE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Lakeland Industries Inc. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LAKE stock overvalued or undervalued?
Valuation metrics for LAKE: ROE of -14.2% (sector avg: 15%), net margin of -13.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LAKE stock in 2026?
Our dual AI analysis gives Lakeland Industries Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LAKE's free cash flow?
Lakeland Industries Inc.'s operating cash flow is $-17.6M, with capital expenditures of $784.0K. FCF margin is -12.5%.
How does LAKE compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -13.0% (avg: 12%), ROE -14.2% (avg: 15%), current ratio 3.83 (avg: 2).