📊 LAKE Key Takeaways
Is LAKE a Good Investment? Thesis Analysis
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.
Why Buy 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
LAKE Investment Risks to Consider
- 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
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
LAKE Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.83x current ratio provides a solid financial cushion.
LAKE Profitability Ratios
LAKE vs Default Sector
How LAKELAND INDUSTRIES INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LAKE Overvalued or Undervalued?
Based on fundamental analysis, LAKELAND INDUSTRIES INC has mixed fundamental signals relative to the Default 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.
LAKE Balance Sheet & Liquidity
LAKE 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
LAKE Quarterly 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.
LAKE Capital Allocation
LAKE SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 92% 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.
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.
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 STRONG SELL rating with 92% 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 STRONG 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 Default stocks?
Vs Default sector averages: Net margin -13.0% (avg: 12%), ROE -14.2% (avg: 15%), current ratio 3.83 (avg: 1.8).