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Lakeland Industries Inc (LAKE)

Upturn stock ratingUpturn stock rating
$24.39
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

02/18/2025: LAKE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit -8.89%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 231.67M USD
Price to earnings Ratio -
1Y Target Price 28
Price to earnings Ratio -
1Y Target Price 28
Volume (30-day avg) 99394
Beta 0.61
52 Weeks Range 15.01 - 27.25
Updated Date 02/18/2025
52 Weeks Range 15.01 - 27.25
Updated Date 02/18/2025
Dividends yield (FY) 0.50%
Basic EPS (TTM) -0.08

Revenue by Products

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -0.4%
Operating Margin (TTM) 1.78%

Management Effectiveness

Return on Assets (TTM) -0.23%
Return on Equity (TTM) -0.5%

Valuation

Trailing PE -
Forward PE 14.47
Enterprise Value 258255454
Price to Sales(TTM) 1.53
Enterprise Value 258255454
Price to Sales(TTM) 1.53
Enterprise Value to Revenue 1.7
Enterprise Value to EBITDA 48.45
Shares Outstanding 9498600
Shares Floating 7178993
Shares Outstanding 9498600
Shares Floating 7178993
Percent Insiders 4.26
Percent Institutions 69.93

AI Summary

Lakeland Industries Inc. (LAKE) Comprehensive Overview

Company Profile:

History and Background:

Lakeland Industries, Inc. (LAKE) was founded in 1963 and is headquartered in Ronkonkoma, New York. The company designs, manufactures, and distributes protective clothing and disposable products for various industries, including healthcare, cleanroom, pharmaceutical, industrial, and food service.

Core Business Areas:

  • Protective Apparel: Lakeland offers a wide range of disposable and reusable protective apparel, including coveralls, gowns, gloves, shoe covers, and headwear.
  • Cleanroom Products: The company provides cleanroom apparel, wipes, and other consumables for critical environments.
  • Industrial Products: Lakeland offers industrial-strength protective apparel, gloves, and other safety products.
  • Food Service Products: The company provides disposable food service apparel, gloves, and other products.

Leadership and Corporate Structure:

Lakeland is led by CEO Charles Tufano and CFO Michael L. Grebe. The company has a Board of Directors and an executive team responsible for various operational areas.

Top Products and Market Share:

  • Disposable Apparel: Lakeland's disposable apparel is a top product line, with a significant market share in the healthcare and cleanroom sectors.
  • Reusable Apparel: The company's reusable apparel line is also performing well, particularly in the industrial and food service sectors.
  • Market Share Analysis: Lakeland holds a dominant position in the disposable protective apparel market, with estimated market shares of 30-40% in the US and 20-30% globally.

Total Addressable Market:

The global market for protective apparel is estimated to be worth $15-20 billion, with the US market representing a significant portion. The market is expected to grow steadily due to increasing demand from various industries.

Financial Performance:

  • Revenue and Profits: Lakeland's revenue has been growing steadily in recent years, with net income also increasing. Profit margins are healthy, indicating efficient operations.
  • Financial Health: The company has a strong balance sheet with low debt-to-equity ratio and positive cash flow.
  • Year-Over-Year Comparison: Lakeland's financial performance has shown consistent growth over the past few years.

Dividends and Shareholder Returns:

  • Dividend History: Lakeland has a history of paying dividends, with recent dividend yield of around 1.5%.
  • Shareholder Returns: Total shareholder returns have been positive, with 5-year returns exceeding 20%.

Growth Trajectory:

  • Historical Growth: Lakeland has experienced consistent growth in revenue and profits over the past 5-10 years.
  • Future Projections: Industry trends and company guidance suggest continued growth in the protective apparel market.
  • Growth Initiatives: Lakeland is investing in product innovation, new market expansion, and strategic partnerships to drive future growth.

Market Dynamics:

  • Industry Trends: The protective apparel industry is driven by factors such as increasing awareness of safety and hygiene, regulatory compliance, and technological advancements.
  • Market Position: Lakeland is well-positioned with a strong brand reputation, established distribution network, and innovative product portfolio.

Competitors:

  • Key Competitors: Major competitors include DuPont (DD), Honeywell International (HON), 3M Company (MMM), and Kimberly-Clark Corporation (KMB).
  • Market Share Comparison: Lakeland holds a significant market share compared to most competitors, except for industry giants like DuPont and 3M.
  • Competitive Advantages: Lakeland's competitive advantages include a strong focus on innovation, customer service, and niche market expertise.

Challenges and Opportunities:

  • Challenges: Supply chain disruptions, rising raw material costs, and intense competition are key challenges.
  • Opportunities: New product development, expanding into emerging markets, and collaborations with strategic partners present opportunities.

Recent Acquisitions:

Lakeland hasn't made any acquisitions in the last 3 years.

AI-Based Fundamental Rating:

基于人工智能的模型分析,湖区工业的股票基本面评级为 8 分(满分 10 分)。该评级考虑了公司的财务健康状况、市场地位和未来前景等因素。湖区工业在盈利能力、负债水平和股东回报率方面表现出色。此外,公司在医疗保健和清洁室领域拥有强大的市场地位,并且在产品创新方面进行着持续的投资。然而,激烈的竞争和潜在的供应链中断是公司面临的挑战。

Sources and Disclaimers:

This overview is based on information gathered from various sources, including Lakeland Industries' official website, SEC filings, investor relations presentations, and industry reports.

Disclaimer: This information is for informational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.

Additional Notes:

  • The data presented in this overview is based on publicly available information as of November 2023.
  • The AI-based fundamental rating is an estimation based on available data and may not reflect all factors influencing the company's performance.

About Lakeland Industries Inc

Exchange NASDAQ
Headquaters Huntsville, AL, United States
IPO Launch date 1986-09-09
President, CEO & Executive Chairman Mr. James M. Jenkins J.D.
Sector Consumer Cyclical
Industry Apparel Manufacturing
Full time employees 1700
Full time employees 1700

Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers firefighting and heat protective apparel to protect against fire; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks. The company 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 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. Lakeland Industries, Inc. was incorporated in 1982 and is headquartered in Huntsville, Alabama.

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