Highlights
- Market Cap
- $79.87M
- Enterprise Value
- $119.94M
- EPS (TTM)
- -$3.84
- Total Revenue (TTM)
- $193.46M
- Gross Profit (TTM)
- $67.29M
- EBITDA (TTM)
- -$25.68M
- Year Range
- $7.15 - $20.50
- ROA (TTM)
- -17.01%
- ROE (TTM)
- -27.91%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lakeland Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lakeland Industries, Inc. (LAKE) has returned -7.35% so far this year and -59.45% over the past 12 months. Over the last ten years, LAKE has returned -3.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Lakeland Industries, Inc.
- 1D
- 5.00%
- 1M
- -10.69%
- YTD
- -7.35%
- 6M
- -44.56%
- 1Y
- -59.45%
- 3Y*
- -16.98%
- 5Y*
- -21.16%
- 10Y*
- -3.68%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 1990, LAKE's average daily return is +0.10%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.
Historically, 50% of months were positive and 50% were negative. The best month was Oct 2014 with a return of +102.9%, while the worst month was Dec 2025 at -41.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LAKE closed higher 43% of trading days. The best single day was Oct 9, 2014 with a return of +52.5%, while the worst single day was Dec 10, 2025 at -39.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.56% | -2.65% | -10.69% | -7.35% | |||||||||
| 2025 | -9.24% | 1.89% | -13.94% | -19.60% | 16.91% | -28.59% | 2.20% | 9.42% | -2.57% | 11.22% | -7.60% | -41.77% | -65.17% |
| 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% | 7.51% | -9.19% | 7.49% | -3.05% | 0.21% | 26.90% | 40.64% |
| 2022 | -3.13% | -9.18% | 0.52% | -15.69% | 10.01% | -13.71% | 4.43% | -15.84% | -14.59% | 2.60% | 12.68% | -0.23% | -38.71% |
| 2021 | 2.02% | 12.91% | -11.25% | 1.26% | -10.60% | -11.46% | 20.73% | -11.46% | -12.02% | -0.43% | -8.46% | 13.38% | -20.37% |
Benchmark Metrics
Lakeland Industries, Inc. has an annualized alpha of 25.10%, beta of 0.28, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.
- This stock participated in 88.88% of S&P 500 Index downside but only 64.22% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.28 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25.10%
- Beta
- 0.28
- R²
- 0.01
- Upside Capture
- 64.22%
- Downside Capture
- 88.88%
Return for Risk
Risk / Return Rank
LAKE ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lakeland Industries, Inc. (LAKE) and compare them to a chosen benchmark (S&P 500 Index).
| LAKE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.90 | 0.90 | -1.80 |
Sortino ratioReturn per unit of downside risk | -1.15 | 1.39 | -2.53 |
Omega ratioGain probability vs. loss probability | 0.81 | 1.21 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.40 | -2.34 |
Martin ratioReturn relative to average drawdown | -1.58 | 6.61 | -8.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LAKE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Lakeland Industries, Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.09 | $0.12 | $0.12 | $0.12 |
Dividend yield | 1.10% | 1.36% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 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 |
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 86.68%, occurring on May 29, 2013. Recovery took 347 trading sessions.
The current Lakeland Industries, Inc. drawdown is 81.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.68% | Apr 27, 2004 | 2288 | May 29, 2013 | 347 | Oct 13, 2014 | 2635 |
| -82.56% | Feb 10, 2021 | 1288 | Mar 27, 2026 | — | — | — |
| -80% | Aug 1, 1990 | 338 | Nov 29, 1991 | 382 | Jun 4, 1993 | 720 |
| -73.37% | Jun 1, 1998 | 348 | Oct 14, 1999 | 492 | Oct 2, 2001 | 840 |
| -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.
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.
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 0.4. 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 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |