Lakeland Industries, Inc. (LAKE)
Company Info
US5117951062
511795106
Sep 9, 1986
Highlights
$181.95M
-$2.44
1.78
$130.90M
$52.49M
-$16.17M
$14.56 - $27.20
$26.50
4.52%
5.10
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Lakeland Industries, Inc. (LAKE) returned -25.19% year-to-date (YTD) and 2.61% over the past 12 months. Over the past 10 years, LAKE returned 6.55% annually, underperforming the S&P 500 benchmark at 10.85%.
LAKE
-25.19%
16.91%
-15.57%
2.61%
2.92%
6.00%
6.55%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LAKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.24% | 1.89% | -13.94% | -19.60% | 16.91% | -25.19% | |||||||
| 2024 | -2.86% | 0.24% | 1.55% | -9.56% | 11.55% | 24.47% | 2.88% | 2.25% | -16.60% | -7.51% | 21.97% | 12.85% | 38.69% |
| 2023 | 8.87% | 4.97% | -3.76% | -17.47% | -8.88% | 31.42% | 7.50% | -9.18% | 7.49% | -3.05% | 0.21% | 26.90% | 40.64% |
| 2022 | -3.13% | -9.18% | 0.52% | -15.68% | 10.01% | -13.71% | 4.43% | -15.84% | -14.59% | 2.60% | 12.68% | -0.22% | -38.71% |
| 2021 | 2.02% | 12.91% | -11.25% | 1.26% | -10.60% | -11.46% | 20.73% | -11.46% | -12.02% | -0.43% | -8.47% | 13.38% | -20.37% |
| 2020 | 29.07% | 51.43% | -26.58% | -12.13% | 6.46% | 54.69% | 5.48% | -13.65% | -3.08% | 8.94% | -8.11% | 37.49% | 152.31% |
| 2019 | 6.51% | -0.45% | 6.05% | 8.09% | -3.86% | -8.20% | -4.20% | -2.72% | 16.11% | -8.83% | -6.34% | 4.35% | 3.45% |
| 2018 | -3.09% | -6.74% | -1.52% | 0.00% | 10.43% | -1.05% | -4.59% | -1.79% | 0.32% | -1.20% | 0.84% | -21.21% | -28.25% |
| 2017 | 4.33% | -7.37% | 6.97% | -0.93% | 7.98% | 26.09% | 3.79% | -6.31% | 0.00% | 12.41% | -12.62% | 5.05% | 39.90% |
| 2016 | 8.29% | -7.81% | 2.94% | -29.18% | 1.50% | -1.70% | 16.95% | -2.66% | 0.81% | -0.50% | 14.65% | -8.37% | -12.90% |
| 2015 | -9.28% | 16.59% | -9.69% | 3.02% | 10.63% | 12.16% | -8.22% | -11.52% | 49.52% | -11.09% | 12.79% | -14.29% | 27.43% |
| 2014 | 24.72% | -0.46% | -1.84% | 10.45% | 8.05% | -6.40% | -14.11% | -0.33% | 13.38% | 102.88% | -18.09% | -18.88% | 78.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LAKE is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lakeland Industries, Inc. (LAKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lakeland Industries, Inc. provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.12 |
Dividend yield | 0.63% | 0.47% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Lakeland Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.06 | |||||||
| 2024 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2023 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Lakeland Industries, Inc. has a dividend yield of 0.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Lakeland Industries, Inc. has a payout ratio of 131.72%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lakeland Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lakeland Industries, Inc. was 93.33%, occurring on Nov 29, 1991. Recovery took 1329 trading sessions.
The current Lakeland Industries, Inc. drawdown is 56.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.33% | May 25, 1989 | 528 | Nov 29, 1991 | 1329 | May 29, 1998 | 1857 |
| -83.88% | Apr 27, 2004 | 2268 | May 29, 2013 | 344 | Oct 13, 2014 | 2612 |
| -75.37% | Feb 10, 2021 | 570 | May 16, 2023 | — | — | — |
| -73.35% | Jun 1, 1998 | 328 | Oct 14, 1999 | 428 | Oct 2, 2001 | 756 |
| -73% | Oct 14, 2014 | 78 | Feb 4, 2015 | 1490 | Jan 5, 2021 | 1568 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lakeland Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lakeland Industries, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -112.2%.
Valuation
The Valuation section provides an overview of how Lakeland Industries, Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LAKE compared to other companies in the Apparel Manufacturing industry. LAKE currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LAKE relative to other companies in the Apparel Manufacturing industry. Currently, LAKE has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LAKE in comparison with other companies in the Apparel Manufacturing industry. Currently, LAKE has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |