Lakeland Industries LAKE Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.4%-0.5pp | 32.9%-1.9pp | 34.8%-2.6pp | 37.4%-0.9pp | 38.4%-2.7pp | |
| Operating margin | -4.4%+3.6pp | -8.1%+2.8pp | -10.8%-1.2pp | -9.7%-0.6pp | -9.1%-3.5pp | |
| Net margin | -10.9%+2.3pp | -13.1%+6.3pp | -19.4%-8.2pp | -11.2%+2.1pp | -13.3%-2.5pp | |
| EBITDA margin | -1.7%+3.7pp | -5.4%+3.4pp | -8.8%-1.2pp | -7.6%-0.7pp | -6.9%-3.4pp | |
| Returns | ||||||
| Return on equity | -15.4%+3.0pp | -18.4%+10.6pp | -29%-13.2pp | -15.8%+1.8pp | -17.6%-4.2pp | |
| Return on assets | -9.8%+2.2pp | -12%+5.8pp | -17.8%-7.7pp | -10.1%+2.0pp | -12.1%-2.3pp | |
| Return on invested capital | -5.9%+3.7pp | -9.6%+6.8pp | -16.4%-2.1pp | -14.3%-1.3pp | -13%-6.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 1.6×0.0× | 1.6×0.0× | 1.6×+0.1× | 1.5×0.0× | 1.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.4× | 3.5×-0.3× | 3.8×+0.2× | 3.7×-0.2× | 3.9×0.0× | |
| Quick ratio | 1.3×0.0× | 1.4×-0.1× | 1.5×+0.1× | 1.4×-0.1× | 1.5×0.0× | |
| Cash ratio | 0.4×+0.1× | 0.3×-0.1× | 0.5×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×+0.3× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Interest coverage | -3.9×+3.3× | -7.2×+2.5× | -9.8×-1.1× | -8.7×-0.9× | -7.8×-2.2× | |
| Valuation | ||||||
| Market capitalization | $105.5M-1.8% | $92.37M-41.4% | $157.53M+19.0% | $132.35M-16.6% | $158.72M-27.9% | |
| Enterprise value | $129.39M+22.1% | $127.15M-18.2% | $155.46M+22.1% | $127.35M-17.3% | $154.03M-34.3% | |
| Price / sales | 0.6×-0.1× | 0.5×-0.3× | 0.8×+0.1× | 0.7×-0.2× | 0.9×-0.4× | |
| Price / book | 0.9×+0.1× | 0.7×-0.5× | 1.2×+0.3× | 0.9×-0.2× | 1.1×-0.4× | |
| EV / sales | 0.8×+0.1× | 0.7×-0.1× | 0.8×+0.1× | 0.7×-0.2× | 0.9×-0.5× | |
| Earnings yield | -17.2%+1.8pp | -27.4%-3.6pp | -23.8%-7.6pp | -16.2%-1.3pp | -14.9%-6.7pp | |
| Dividend yield | 0.7%-0.1pp | 1.2%+0.6pp | 0.7%-0.1pp | 0.8%+0.2pp | 0.6%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lakeland Industries's profit margins?
- Lakeland Industries (LAKE) runs a 32.4% gross margin and a -4.4% operating margin, with a -10.9% net margin.
- Where do Lakeland Industries's ratios come from?
- Every ratio is computed from Lakeland Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
