Lakeland Industries LAKE Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.4%-6.0pp | 32.9%-8.2pp | 34.8%-5.5pp | 37.4%-3.2pp | 38.4%-3.2pp | |
| Operating margin | -4.4%+4.6pp | -8.1%-2.5pp | -10.8%— | -9.7%— | -9.1%— | |
| Net margin | -10.9%+2.4pp | -13.1%-2.3pp | -19.4%— | -11.2%— | -13.3%— | |
| EBITDA margin | -1.7%+5.2pp | -5.4%-1.9pp | -8.8%-12.3pp | -7.6%-12.9pp | -6.9%-16.1pp | |
| Returns | ||||||
| Return on equity | -15.4%+2.3pp | -18.4%-5.0pp | -29%— | -15.8%— | -17.6%— | |
| Return on assets | -9.8%+2.4pp | -12%-2.1pp | -17.8%— | -10.1%— | -12.1%— | |
| Return on invested capital | -5.9%+7.1pp | -9.6%-2.7pp | -16.4%-17.1pp | -14.3%-16.3pp | -13%-18.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.9×+0.1× | |
| Inventory turnover | 1.6×+0.1× | 1.6×+0.1× | 1.6×+0.1× | 1.5×+0.2× | 1.5×+0.2× | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.8× | 3.5×-0.4× | 3.8×-0.4× | 3.7×-0.6× | 3.9×-1.5× | |
| Quick ratio | 1.3×-0.2× | 1.4×-0.2× | 1.5×-0.3× | 1.4×-0.6× | 1.5×-1.2× | |
| Cash ratio | 0.4×-0.1× | 0.3×-0.2× | 0.5×-0.1× | 0.4×-0.4× | 0.5×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.2× | 0.4×+0.2× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Debt-to-assets | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -3.9×+3.9× | -7.2×-1.6× | -9.8×-11.4× | -8.7×-16.4× | -7.8×-53.5× | |
| Valuation | ||||||
| Market capitalization | $105.5M-1.8% | $92.37M-58.1% | $157.53M+14.7% | $132.35M-23.9% | $158.72M+30.2% | |
| Enterprise value | $129.39M+22.1% | $127.15M-45.8% | $155.46M+14.0% | $127.35M-23.3% | $154.03M+45.4% | |
| Price / sales | 0.6×-0.1× | 0.5×-0.8× | 0.8×-0.1× | 0.7×-0.6× | 0.9×0.0× | |
| Price / book | 0.9×+0.1× | 0.7×-0.8× | 1.2×+0.1× | 0.9×-0.5× | 1.1×+0.1× | |
| EV / sales | 0.8×+0.1× | 0.7×-0.7× | 0.8×-0.1× | 0.7×-0.5× | 0.9×+0.1× | |
| Earnings yield | -17.2%+1.8pp | -27.4%-19.2pp | -23.8%— | -16.2%— | -14.9%— | |
| Dividend yield | 0.7%-0.1pp | 1.2%+0.8pp | 0.7%0.0pp | 0.8%+0.3pp | 0.6%-0.1pp |
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.
