📊 LAKE Key Takeaways
Is Lakeland Industries Inc. (LAKE) a Good Investment?
Lakeland Industries maintains a fortress balance sheet with conservative leverage (0.20x debt-to-equity) and strong liquidity (3.09x current ratio), but faces severe operational headwinds including complete revenue stagnation and collapsing profitability. Despite positive free cash flow generation, the company's 0.3% ROE and 0.8% net margin indicate critical capital inefficiency with minimal shareholder value creation.
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.
Lakeland Industries Inc. Key Strengths (LAKE)
- Conservative balance sheet with 0.20x debt-to-equity ratio and minimal financial distress risk
- Excellent liquidity position with 3.09x current ratio providing substantial operational flexibility
- Positive free cash flow of $4.4M with 9.3% FCF margin demonstrates cash generation capability
- Reasonable gross margin of 31.4% suggests intact cost structure within competitive sector
- 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
- Complete revenue stagnation at 0.0% YoY growth signals lack of market traction or demand weakness
- Severely depressed profitability with 0.8% net margin and declining diluted EPS (-8.2% YoY) indicates deteriorating fundamentals
- Critically low return on equity (0.3%) and return on assets (0.2%) reflect severe inefficient capital deployment
- Thin 4.8% operating margin suggests structural cost challenges, weak pricing power, or operational inefficiency
- 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
- Revenue growth acceleration - must demonstrate positive YoY growth to signal business stabilization
- Operating margin expansion - requires substantial improvement from 4.8% to justify continued equity investment
- Net income growth trajectory - currently inadequate profitability requiring operational turnaround
- Return on equity improvement - 0.3% ROE is unacceptable and must show measurable progress toward acceptable capital returns
- 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 3.09x 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 grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.43 indicates the company is currently unprofitable.
LAKE Revenue Growth, EPS Growth & YoY Performance
LAKE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $46.7M | $369.0K | $0.04 |
| 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 Grade of C from Claude (B) and ChatGPT (C) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LAKE's key strengths?
Claude: Conservative balance sheet with 0.20x debt-to-equity ratio and minimal financial distress risk. Excellent liquidity position with 3.09x current ratio providing substantial operational flexibility. 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: Complete revenue stagnation at 0.0% YoY growth signals lack of market traction or demand weakness. Severely depressed profitability with 0.8% net margin and declining diluted EPS (-8.2% YoY) indicates deteriorating fundamentals. 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 $47.4M.
Does LAKE pay dividends?
Lakeland Industries Inc. does not currently pay dividends.
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 $0.04.
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 grade reflects both perspectives for balanced insights.
What is LAKE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Lakeland Industries Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LAKE stock overvalued or undervalued?
Valuation metrics for LAKE: ROE of 0.3% (sector avg: 15%), net margin of 0.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is LAKE's AI grade for 2026?
Our dual AI analysis gives Lakeland Industries Inc. a combined C grade 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 $5.8M, with capital expenditures of $1.4M. FCF margin is 9.3%.
How does LAKE compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 0.8% (avg: 12%), ROE 0.3% (avg: 15%), current ratio 3.09 (avg: 2).