Lakeland Industries Stock Today

LAKE Stock  USD 16.48  0.07  0.43%   

Performance

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Odds Of Distress

Less than 5

 
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Lakeland Industries is trading at 16.48 as of the 19th of April 2024, a 0.43 percent up since the beginning of the trading day. The stock's lowest day price was 16.01. Lakeland Industries has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Lakeland Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
9th of September 1986
Category
Consumer Cyclical
Classification
Consumer Discretionary
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. The company has 7.37 M outstanding shares of which 36.55 K shares are now shorted by private and institutional investors with about 1.65 trading days to cover. More on Lakeland Industries

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Lakeland Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lakeland Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakeland Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOChristopher Ryan
Old NameLakehouse plc
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Lakeland Industries report their recommendations after researching Lakeland Industries' financial statements, talking to executives and customers, or listening in on Lakeland Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lakeland Industries. The Lakeland consensus assessment is calculated by taking the average forecast from all of the analysts covering Lakeland Industries.
Financial Strength
Based on the key indicators related to Lakeland Industries' liquidity, profitability, solvency, and operating efficiency, Lakeland Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Lakeland Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.770.811
Notably Down
Slightly volatile
Gross Profit Margin0.430.4106
Sufficiently Up
Slightly volatile
Total Current Liabilities12.3 M18.3 M
Way Down
Very volatile
Non Current Liabilities Total12.5 M11.9 M
Sufficiently Up
Very volatile
Total Assets161.4 M153.7 M
Sufficiently Up
Slightly volatile
Total Current Assets54.4 M101.5 M
Way Down
Slightly volatile
Lakeland Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lakeland Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lakeland Industries' financial leverage. It provides some insight into what part of Lakeland Industries' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lakeland Industries' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lakeland Industries deploys its capital and how much of that capital is borrowed.
Liquidity
Lakeland Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 12.31 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Lakeland Industries has a current ratio of 7.74, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Lakeland Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Lakeland Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lakeland Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lakeland to invest in growth at high rates of return. When we think about Lakeland Industries' use of debt, we should always consider it together with cash and equity.

Change In Cash

1.06 Million
Lakeland Industries (LAKE) is traded on NASDAQ Exchange in USA. It is located in 1525 Perimeter Parkway, Huntsville, AL, United States, 35806 and employs 1,700 people. Lakeland Industries is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 120.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lakeland Industries's market, we take the total number of its shares issued and multiply it by Lakeland Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lakeland Industries conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 7.37 M outstanding shares of which 36.55 K shares are now shorted by private and institutional investors with about 1.65 trading days to cover. Lakeland Industries currently holds about 41.21 M in cash with 10.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48.
Check Lakeland Industries Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Lakeland Industries is $120.97 Million. The majority of Lakeland Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lakeland Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lakeland Industries. Please pay attention to any change in the institutional holdings of Lakeland Industries as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Lakeland Ownership Details

Lakeland Stock Price Odds Analysis

What are Lakeland Industries' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lakeland Industries jumping above the current price in 90 days from now is about 74.55%. The Lakeland Industries probability density function shows the probability of Lakeland Industries stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.698. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lakeland Industries will likely underperform. Additionally, lakeland Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 16.48HorizonTargetOdds Above 16.48
25.29%90 days
 16.48 
74.55%
Based on a normal probability distribution, the odds of Lakeland Industries to move above the current price in 90 days from now is about 74.55 (This Lakeland Industries probability density function shows the probability of Lakeland Stock to fall within a particular range of prices over 90 days) .

Lakeland Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lakeland Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lakeland Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lakeland Industries' value.
InstituionRecorded OnShares
Acuitas Investments, Llc2023-12-31
55.1 K
Hightower Advisors, Llc2023-12-31
51.1 K
Perritt Capital Management Inc.2023-12-31
51 K
Bank Of New York Mellon Corp2023-12-31
47.3 K
Bridgeway Capital Management, Llc2023-12-31
43.5 K
Royal Bank Of Canada2023-12-31
42.6 K
Millennium Management Llc2023-12-31
39.2 K
Fmr Inc2023-12-31
35.6 K
American Century Companies Inc2023-12-31
34 K
Private Capital Management, Llc2023-12-31
1.2 M
Royce & Associates, Lp2023-12-31
692 K
View Lakeland Industries Diagnostics

Lakeland Industries Historical Income Statement

Lakeland Industries Income Statement is one of the three primary financial statements used for reporting Lakeland's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lakeland Industries revenue and expense. Lakeland Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Lakeland Industries' Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 3 M, whereas Total Revenue is forecasted to decline to about 82.2 M. View More Fundamentals

Lakeland Stock Against Markets

Picking the right benchmark for Lakeland Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lakeland Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lakeland Industries is critical whether you are bullish or bearish towards Lakeland Industries at a given time. Please also check how Lakeland Industries' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lakeland Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lakeland Industries Corporate Directors

Lakeland Industries corporate directors refer to members of a Lakeland Industries board of directors. The board of directors generally takes responsibility for the Lakeland Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lakeland Industries' board members must vote for the resolution. The Lakeland Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James JenkinIndependent DirectorProfile
Alfred KreftIndependent DirectorProfile
Jeffrey SchlarbaumDirectorProfile
James JenkinsIndependent DirectorProfile

How to buy Lakeland Stock?

Before investing in Lakeland Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lakeland Industries. To buy Lakeland Industries stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lakeland Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lakeland Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lakeland Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lakeland Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lakeland Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lakeland Stock please use our How to Invest in Lakeland Industries guide.

Already Invested in Lakeland Industries?

The danger of trading Lakeland Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lakeland Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lakeland Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lakeland Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lakeland Industries is a strong investment it is important to analyze Lakeland Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lakeland Industries' future performance. For an informed investment choice regarding Lakeland Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Lakeland Industries' price analysis, check to measure Lakeland Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Industries. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.789
Dividend Share
0.12
Earnings Share
0.72
Revenue Per Share
16.959
Quarterly Revenue Growth
0.077
The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.