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Lakeland Industries, Inc. (LAKE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5117951062

CUSIP

511795106

Sector

Consumer Cyclical

IPO Date

Sep 9, 1986

Highlights

Market Cap

$233.29M

EPS (TTM)

-$0.08

PEG Ratio

1.78

Total Revenue (TTM)

$120.58M

Gross Profit (TTM)

$49.98M

EBITDA (TTM)

$4.60M

Year Range

$15.01 - $27.25

Target Price

$28.00

Short %

1.47%

Short Ratio

1.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.92%
8.57%
LAKE (Lakeland Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Lakeland Industries, Inc. had a return of -1.56% year-to-date (YTD) and 48.27% in the last 12 months. Over the past 10 years, Lakeland Industries, Inc. had an annualized return of 9.49%, while the S&P 500 had an annualized return of 11.26%, indicating that Lakeland Industries, Inc. did not perform as well as the benchmark.


LAKE

YTD

-1.56%

1M

-3.04%

6M

2.94%

1Y

48.27%

5Y*

13.47%

10Y*

9.49%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.24%-1.56%
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%
20238.87%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%-0.22%-38.71%
20212.02%12.91%-11.25%1.26%-10.60%-11.46%20.73%-11.46%-12.02%-0.43%-8.46%13.37%-20.37%
202029.07%51.44%-26.57%-12.13%6.46%54.69%5.48%-13.65%-3.08%8.94%-8.11%37.49%152.31%
20196.51%-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%
20174.33%-7.37%6.97%-0.93%7.98%26.09%3.79%-6.31%0.00%12.41%-12.62%5.05%39.90%
20168.29%-7.81%2.94%-29.18%1.50%-1.70%16.96%-2.66%0.81%-0.50%14.65%-8.37%-12.90%
2015-9.29%16.59%-9.69%3.02%10.63%12.16%-8.22%-11.52%49.52%-11.09%12.79%-14.29%27.43%
201424.72%-0.46%-1.84%10.45%8.05%-6.41%-14.10%-0.33%13.38%102.88%-18.09%-18.87%78.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, LAKE is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LAKE is 7777
Overall Rank
The Sharpe Ratio Rank of LAKE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of LAKE is 7676
Sortino Ratio Rank
The Omega Ratio Rank of LAKE is 7575
Omega Ratio Rank
The Calmar Ratio Rank of LAKE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of LAKE is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LAKE, currently valued at 1.16, compared to the broader market-2.000.002.001.161.74
The chart of Sortino ratio for LAKE, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.006.001.762.36
The chart of Omega ratio for LAKE, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for LAKE, currently valued at 0.83, compared to the broader market0.002.004.006.000.832.62
The chart of Martin ratio for LAKE, currently valued at 4.57, compared to the broader market-10.000.0010.0020.0030.004.5710.69
LAKE
^GSPC

The current Lakeland Industries, Inc. Sharpe ratio is 1.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lakeland Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.16
1.74
LAKE (Lakeland Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Lakeland Industries, Inc. provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


0.50%0.55%0.60%0.65%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.12$0.12$0.12

Dividend yield

0.48%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.03$0.03
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
100.0%200.0%300.0%400.0%500.0%600.0%700.0%0.5%
Lakeland Industries, Inc. has a dividend yield of 0.48%, 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
200.0%400.0%600.0%800.0%1,000.0%46.2%
Lakeland Industries, Inc. has a payout ratio of 46.15%, which is quite average when compared to the overall market. This suggests that Lakeland Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-42.53%
-0.43%
LAKE (Lakeland Industries, Inc.)
Benchmark (^GSPC)

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 Sep 23, 1992. Recovery took 1195 trading sessions.

The current Lakeland Industries, Inc. drawdown is 42.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.33%May 25, 1989662Sep 23, 19921195May 29, 19981857
-83.88%Apr 27, 20042268May 29, 2013344Oct 13, 20142612
-75.37%Feb 10, 2021570May 16, 2023
-73.35%Jun 1, 1998328Oct 14, 1999428Oct 2, 2001756
-73%Oct 14, 201478Feb 4, 20151490Jan 5, 20211568

Volatility

Volatility Chart

The current Lakeland Industries, Inc. volatility is 15.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
15.70%
3.01%
LAKE (Lakeland Industries, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lakeland Industries, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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