Lakeland Industries Inc. Stock
Price
Target price
€13.20
€13.20
-1.490%
-0.2
-1.490%
€24.39
05.12.25 / Stuttgart Stock Exchange
WKN: 897575 / Symbol: LAKE / Name: Lakeland Ind / Stock / Textiles & Apparel / Small Cap /
Please give a prediction to see the opinions of the community
sharewise uses Wisdom of crowds to gather information regarding a security. Wisdom of crowds works best if you do not see the predictions of others before giving your estimate. Please click one button to see how the community sees this security.
Your prediction
Lakeland Industries Inc. Stock
A loss of -1.490% shows a downward development for Lakeland Industries Inc..
We see a rather positive sentiment for Lakeland Industries Inc. with 7 Buy predictions and 1 Sell predictions.
As a result the target price of 24 € shows a very positive potential of 81.82% compared to the current price of 13.2 € for Lakeland Industries Inc..
Pros and Cons of Lakeland Industries Inc. in the next few years
Pros
?
G***** c******* t* c**********
?
M***** P*******
?
C******** o* t** e**********
Cons
?
S********** s********
?
W********* I********* f** t** n*** y****
?
B****
Tell us your opinion to access the 'Wisdom of the Crowds'
Performance of Lakeland Industries Inc. vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Lakeland Industries Inc. | -1.490% | 2.326% | -4.348% | -35.922% | -43.590% | -1.456% | -23.256% |
| G-Iii Apparel Group | 3.200% | 3.200% | 8.403% | -11.644% | -16.774% | 100.000% | 30.964% |
| Vera Bradley Inc. | -0.990% | -20.000% | 1.010% | -60.784% | -43.503% | -47.644% | -70.149% |
| Fossil Group Inc. | 10.980% | 27.169% | 96.766% | 75.462% | 79.967% | -27.496% | -68.518% |
sharewise BeanCounterBot
The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.
Last updated at 2025-09-10
Financial Report Analysis for Lakeland Industries Inc. (LAKE)
1. Executive Summary
- Current Financial Position: Lakeland Industries Inc. reported revenue of $52.5 million for Q3 2025, with a net profit of $0.77 million. The company's cash and equivalents stood at $17.7 million as of July 31, 2025.
- Key Findings:
- Revenue growth: 36.3% increase compared to Q3 2024
- Net profit improvement: From a loss of $1.38 million in Q3 2024 to a profit of $0.77 million in Q3 2025
- Gross margin expansion: From 39.6% in Q3 2024 to 35.8% in Q3 2025 (actually decreased, not expanded)
- EBITDA loss: $4.04 million, indicating operational challenges
- Overall Trend: Mixed, with revenue growth and profit improvement offset by operational challenges and EBITDA loss.
2. Profitability Analysis
- Revenue and Profit Trends:
- Revenue increased by 36.3% to $52.5 million in Q3 2025 compared to $38.5 million in Q3 2024
- Net profit turned positive at $0.77 million from a loss of $1.38 million in Q3 2024
- Profit Margins:
- Gross margin decreased to 35.8% in Q3 2025 from 39.6% in Q3 2024
- Operating margin remained negative at -7.7% in Q3 2025, improving from -4.1% in Q3 2024
- Operating Efficiency and Cost Structure:
- Operating expenses increased to $19.3 million from $16.8 million in Q3 2024
- Cost of revenue increased to $33.7 million from $23.3 million in Q3 2024
3. Balance Sheet Strength
- Assets, Liabilities, and Equity:
- Total assets: $226.3 million (up from $212.5 million at Jan 31, 2025)
- Total liabilities: $79.0 million (up from $65.9 million at Jan 31, 2025)
- Stockholders' equity: $147.3 million (up from $146.6 million at Jan 31, 2025)
- Liquidity and Solvency:
- Cash and equivalents: $17.7 million (down from $24.9 million at Jul 31, 2024)
- Current ratio: 3.66 ($147.1 million in current assets vs. $40.2 million in current liabilities)
- Long-term debt: $28.1 million (up from $16.4 million at Jan 31, 2025)
4. Cash Flow Assessment
- Cash Flows:
- Operating cash outflow: -$9.66 million in Q3 2025 vs. -$4.05 million in Q3 2024
- Investing cash outflow: -$2.13 million in Q3 2025 vs. -$24.4 million in Q3 2024
- Financing cash inflow: $10.9 million in Q3 2025 vs. $27.0 million in Q3 2024
- Cash Generation:
- Net cash change: $0.27 million increase in Q3 2025 vs. $0.34 million decrease in Q3 2024
5. Growth and Investment
- Capital Expenditures and R&D:
- Capital expenditures: -$2.13 million in Q3 2025 vs. -$0.84 million in Q3 2024
- No specific R&D expenditure data available
- Growth Trajectory:
- Revenue growth: 36.3% increase in Q3 2025 vs. Q3 2024
- Net profit turned positive from a loss in Q3 2024
6. Risk Factors
- Financial Risks:
- EBITDA loss of $4.04 million indicates operational challenges
- Increased long-term debt to $28.1 million from $16.4 million at Jan 31, 2025
- Negative operating cash flow in Q3 2025
- Concerning Trends:
- Decreasing gross margin
- Increasing operating expenses
7. Valuation Context
- Valuation Metrics:
- P/E ratio: 12.2 / 0.08 = 152.5 (based on current stock price and EPS)
- P/S ratio: 12.2 / (52.5 / 9.53 million shares) = 2.21 (annualized revenue for Q3)
- Historical Comparison: Not available with the given data
8. Key Considerations
- Key Factors for Investors:
- Revenue growth and profit turnaround are positive signs
- Operational challenges and EBITDA loss are concerns
- Increasing long-term debt requires monitoring
- Potential Strengths and Challenges:
- Strengths: Revenue growth, profit improvement
- Challenges: Operational inefficiencies, increasing debt, negative EBITDA
- Important Trends:
- Decreasing gross margin
- Increasing operating expenses and long-term debt
Comments
Lakeland Industries (NASDAQ:LAKE) was upgraded by analysts at Zacks Research from a "hold" rating to a "strong-buy" rating.
Show more
Ratings data for LAKE provided by MarketBeat
Lakeland Industries (NASDAQ:LAKE) had its price target lowered by analysts at DA Davidson from $23.00 to $20.00. They now have a "buy" rating on the stock.
Show more
Ratings data for LAKE provided by MarketBeat
Lakeland Industries, Inc. (NASDAQ: LAKE) had its price target lowered by analysts at Lake Street Capital from $30.00 to $26.00. They now have a "buy" rating on the stock.
Show more
Ratings data for LAKE provided by MarketBeat
