NGM · Apparel - Manufacturers

LAKE (LAKE) Stock

$12.03 +1.35% NGM: LAKE Consumer Cyclical

Valuation

MetricValue
Price$12.03
Market Cap$118.73M
P/E Ratio-3.87
P/B Ratio0.78
P/S Ratio0.52
EPS (TTM)$-2.63
52-Week High$18.00
52-Week Low$7.15
Dividend Yield0.59%

Financials & Margins

MetricValue
ROE-19.38%
ROA-11.90%
ROCE-12.40%
Gross Margin-7.77%
Operating Margin-8.29%
Net Margin-13.14%
Debt/Equity0.37
Current Ratio3.53

Annual Financials (USD)

Metric20222023202420252026
Revenue$118.0M$113.0M$125.0M$167.0M$193.0M
Operating Profit$16.0M$6.0M$6.0M$-9.0M$-16.0M
Net Profit$11.0M$2.0M$5.0M$-18.0M$-25.0M
EPS$1.41$0.24$0.72$-2.43$-2.63
Op Margin13.6%4.9%4.8%-5.5%-8.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$141.0M$143.0M$154.0M$213.0M$210.0M
Total Liabilities$16.0M$23.0M$30.0M$66.0M$81.0M
Cash$53.0M$25.0M$25.0M$17.0M$13.0M
Borrowings$5.0M$5.0M$12.0M$32.0M$47.0M

Latest News

Lakeland Fire + Safety Reaches Settlement Resolving Monterrey, Mexico Facility Lease Matter GlobeNewswire · Jul 7, 2026 Lakeland Industries (LAKE) Stock Gets Fair Value Bump After Q1 Beat And Fire Backlogs Simply Wall St. · Jun 27, 2026 Is the Options Market Predicting a Spike in Lakeland Stock? Zacks · Jun 11, 2026 Top Midday Gainers MT Newswires · Jun 10, 2026 Update: Lakeland Industries Swings to Fiscal Q1 Earnings, Revenue Rises; Shares Jump Premarket MT Newswires · Jun 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$13.0M$-5.0M$11.0M$-16.0M$-16.0M
Investing Cash Flow$-4.0M$-17.0M$-7.0M$-49.0M$-2.0M
Financing Cash Flow$-10.0M$-6.0M$-1.0M$0$0
Net Cash Flow$0$-28.0M$1.0M$-8.0M$-5.0M
Free Cash Flow$12.0M$-7.0M$9.0M$-17.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-16.36%
Quick Ratio1.36
Interest Coverage-8.00
Return 1Y-19.35%
Return 3Y-26.00%
Return 5Y-51.22%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIIORobo.ai Inc. $2.80 +7.09% -0.27 $55.21M 0.00%
BARK $9.06 +2.60% -2.38 $81.84M 0.00%
BRLT $1.11 -2.63% -4.88 $70.96M 20.49%
DBI $6.04 -2.42% -37.76 $306.69M 2.91%
DIBS $5.08 +2.42% -12.08 $179.49M 0.00%

About LAKE

LAKE is led by CEO James Jenkins, publicly traded since 1986.

LAKE stock trades at $12.03 with a market capitalization of $118.73M. The stock is valued at a price-to-earnings (P/E) ratio of -3.87, price-to-book of 0.78, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $7.15 and $18.00, and currently trades 33.2% below its 52-week high. It pays a dividend yielding 0.59%.

On profitability, LAKE generates a return on equity (ROE) of -19.38%, return on capital employed of -12.40%, an operating margin of -8.29%, a net profit margin of -13.14%.

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