📊 LAKE Key Takeaways
Is Lakeland Industries Inc. (LAKE) a Good Investment?
Lakeland Industries is in financial distress with negative operating income (-8.1% margin), zero revenue growth, and significant operating cash burn (-$15.8M annually). The company is destroying shareholder value (ROE -19.6%, ROA -12.1%) while struggling with unsustainable negative free cash flow of -$16.4M, making a fundamental restructuring essential.
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)
- Current ratio of 3.53x provides adequate near-term liquidity buffer
- Moderate debt-to-equity ratio of 0.24x limits financial leverage risk
- Gross margin of 32.9% indicates viable product pricing, suggesting issue is operational efficiency not demand
- 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
- Severe operating losses with -$15.5M operating income depleting equity at alarming rate
- Negative operating cash flow of -$15.8M indicates core business cannot sustain itself without reserve drawdown
- Complete revenue stagnation (0% YoY growth) in competitive orthopedic/surgical supplies sector with no growth trajectory
- Negative interest coverage ratio (-7.2x) means operating income cannot service debt obligations
- Cash depletion path unsustainable; current $12.5M cash will deplete within months at current burn rate
- 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 recovery - must return to positive to demonstrate sustainability
- Operating margin improvement - currently -8.1% and needs dramatic turnaround
- Revenue growth acceleration - flat at 0% indicates market share loss or sector headwinds
- Cash position depletion timeline - critical to monitor runway remaining
- Operating expense reduction progress - disproportionate to revenue suggests cost structure misalignment
- 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 3.53x 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 |
|---|---|---|---|
| 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 (D) and ChatGPT (C) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LAKE's key strengths?
Claude: Current ratio of 3.53x provides adequate near-term liquidity buffer. Moderate debt-to-equity ratio of 0.24x limits financial leverage risk. 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: Severe operating losses with -$15.5M operating income depleting equity at alarming rate. Negative operating cash flow of -$15.8M indicates core business cannot sustain itself without reserve drawdown. 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 $192.6M.
Does LAKE pay dividends?
Lakeland Industries Inc. pays dividends, with $1.2M 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 $-2.63.
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 May 2026, Lakeland Industries Inc. has a C grade with 82% 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 -19.6% (sector avg: 15%), net margin of -13.1% (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 $-15.8M, with capital expenditures of $671.0K. FCF margin is -8.5%.
How does LAKE compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -13.1% (avg: 12%), ROE -19.6% (avg: 15%), current ratio 3.53 (avg: 2).