LAKE · Lakeland Industries Inc · Metrics
Market Cap
$95.24M
Shares
9.93M
Volume · Oct 26
121.63K
Avg daily vol (3M)
72.97K
LAKE metrics
91 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$9.59
Market cap
$95.24M
Price action
20 metricsPrice change (1W)
+5.5%
Price change (30D)
-6.6%
Price change (3M)
-10.9%
Price change (6M)
-4.6%
Price change (YTD)
+8.5%
Price change (1Y)
-41.5%
Trailing year
Price change (5Y)
-52.1%
52-week high
$16.87
52-week low
$7.58
Change from 52-week high
-43.2%
Change from 52-week low
+26.5%
Annualized volatility
73.2%
Annualized volatility (3M)
57.0%
Beta
1.0
RSI (14D)
44.3
Price vs SMA 50
-9.9%
Price vs SMA 200
-5.4%
Avg volume (3M)
72,973
Relative volume
1.6
Average dollar volume
$780,274
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Manufacturing
Shares outstanding
9.93M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 183.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 200.5%
P / book
0.8
reciprocal yield 131.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-28.1%
Historical valuation
8 metricsP / E historical average (3Y)
12.2×
reciprocal yield 8.2%
P / E historical average (5Y)
12.2×
reciprocal yield 8.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
0.6×
reciprocal yield 154.2%
EV / EBIT historical average (3Y)
8.1×
reciprocal yield 12.4%
EV / EBIT historical average (5Y)
8.1×
reciprocal yield 12.4%
EV / EBITDA historical average (3Y)
7.5×
reciprocal yield 13.3%
EV / EBITDA historical average (5Y)
7.5×
reciprocal yield 13.3%
Dividends & buybacks
7 metricsDividend yield
0.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.03
Dividend growth YoY
-75.0%
Dividend growth streak
0
Last ex-dividend
2025-11-17
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-09
Profitability
9 metricsGross margin
32.6%
Operating margin
-4.1%
Trailing 12 months
Net margin
-14.0%
Gross profit (TTM)
$62.29M
Operating profit (TTM)
−$7.89M
Net income (TTM)
−$26.72M
Trailing 12 months
Diluted EPS (TTM)
$-2.76
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.5%
Year over year
Net income growth YoY
-743.5%
Revenue (TTM)
$190.96M
Trailing 12 months
EPS growth YoY
-725.0%
Shares change YoY
-1.5%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
+3.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-21.4%
Return on assets
-12.9%
Debt / equity
0.2
Current ratio
3.0
EBITDA (TTM)
−$4.81M
Free cash flow (TTM)
—
Quick ratio
1.3
Interest coverage
-3.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$9.02M
Latest balance sheet
Cash & equivalents
$17.90M
Total assets
$206.53M
Total debt
$26.92M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$693,000
Capital expenditures (TTM)
$853,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.05M
R&D / revenue
—
Stock compensation / revenue
1.6%
Ownership (13F)
9 metrics13F filers
66
13F filer change QoQ
-7
Institutional ownership
66.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
39.1%
Private-fund adviser ownership
38.3%
Active holders' share change QoQ
+4.1%
Holder tenure
15.3
Price vs estimated holder cost
-26.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.9%
Short interest
3 metricsShort interest
12.1%
Latest settlement · 23.3 days to cover
Days to cover
23.3d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—