Lakeland Stock Today

LAKE -  USA Stock  

USD 16.42  0.02  0.12%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Lakeland Inds is trading at 16.42 as of the 22nd of May 2022, a -0.12% down since the beginning of the trading day. The stock's lowest day price was 16.17. Lakeland Inds has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lakeland Inds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2022 and ending today, the 22nd of May 2022. Click here to learn more.
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. The company has 7.62 M outstanding shares of which 336.05 K shares are now shorted by private and institutional investors with about 8.67 trading days to cover. More on Lakeland Inds

Lakeland Inds Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Lakeland Inds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakeland Inds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lakeland Inds generated a negative expected return over the last 90 days
Lakeland Inds is unlikely to experience financial distress in the next 2 years
Over 78.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Bona fide gift to James Jenkins of 300 shares of Lakeland Inds subject to Section 16
Lakeland Inds Fama & French Medical Equipment
Medical Equipment
Fama & French Classification
Lakeland Inds SEC Filings
Lakeland Inds SEC Filings Security & Exchange Commission EDGAR Reports
CEOChristopher Ryan  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Medical Equipment
Average Analyst Recommendation
Analysts covering Lakeland Inds report their recommendations after researching Lakeland Inds' financial statements, talking to executives and customers, or listening in on Lakeland Inds' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lakeland Inds. The Lakeland consensus assessment is calculated by taking the average forecast from all of the analysts covering Lakeland Inds.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lakeland Inds based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lakeland Inds financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares8.2 M7.9 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted8.3 M8.1 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations10.5 M12.8 M
Significantly Down
Increasing
Slightly volatile
Total Assets132.1 M140.8 M
Notably Down
Increasing
Slightly volatile
Total Liabilities17.3 M15.7 M
Significantly Up
Decreasing
Slightly volatile
Current Assets109.3 M120.6 M
Moderately Down
Increasing
Slightly volatile
Current Liabilities13.4 M12 M
Moderately Up
Decreasing
Stable
Total Debt6.3 M4.9 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.08530.079
Significantly Up
Increasing
Slightly volatile
Gross Margin0.440.43
Fairly Up
Increasing
Slightly volatile
Asset Turnover1.030.825
Fairly Up
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lakeland Inds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Lakeland Inds' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lakeland Inds' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lakeland Inds' financial leverage. It provides some insight into what part of Lakeland Inds' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lakeland Inds' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lakeland Inds deploys its capital and how much of that capital is borrowed.
Liquidity
Lakeland Inds cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.92 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Lakeland Inds has a current ratio of 9.84, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Lakeland Inds until it has trouble settling it off, either with new capital or with free cash flow. So, Lakeland Inds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lakeland Inds sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lakeland to invest in growth at high rates of return. When we think about Lakeland Inds' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

10.46 MillionShare
Lakeland Inds (LAKE) is traded on NASDAQ Exchange in USA. It is located in 1525 Perimeter Parkway and employs 1,800 people. Lakeland Inds is listed under Medical Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 123.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lakeland Inds's market, we take the total number of its shares issued and multiply it by Lakeland Inds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lakeland Inds conducts business under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 7.62 M outstanding shares of which 336.05 K shares are now shorted by private and institutional investors with about 8.67 trading days to cover. Lakeland Inds currently holds about 52.72 M in cash with 12.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.16.
Check Lakeland Inds Probability Of Bankruptcy
Ownership
Lakeland Inds holds a total of 7.62 Million outstanding shares. The majority of Lakeland Inds outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lakeland Inds to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lakeland Inds. Please pay attention to any change in the institutional holdings of Lakeland Inds as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Lakeland Ownership Details

Lakeland Stock Price Odds Analysis

What are Lakeland Inds' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lakeland Inds jumping above the current price in 90 days from now is about 88.84%. The Lakeland Inds probability density function shows the probability of Lakeland Inds stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Lakeland Inds has a beta of 0.4342. This indicates as returns on the market go up, Lakeland Inds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lakeland Inds will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lakeland Inds is significantly underperforming DOW.
  Odds Below 16.42HorizonTargetOdds Above 16.42
11.08%90 days
 16.42 
88.84%
Based on a normal probability distribution, the odds of Lakeland Inds to move above the current price in 90 days from now is about 88.84 (This Lakeland Inds probability density function shows the probability of Lakeland Stock to fall within a particular range of prices over 90 days) .

Lakeland Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lakeland Inds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lakeland Inds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lakeland Inds' value.
InstituionSecurity TypeTotal SharesValue
Private Capital Management Llc 1Common Shares794.8 K15.3 M
Wellington Management Group LlpCommon Shares710.8 K13.6 M
Simplex Trading LlcPut Options85 K1.6 M
Susquehanna International Group LlpCall Options73.2 K1.4 M
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Lakeland Inds Historical Income Statement

Lakeland Inds Income Statement is one of the three primary financial statements used for reporting Lakeland's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lakeland Inds revenue and expense. Lakeland Inds Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Lakeland Inds Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 67.47 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 17.4 M, whereas Net Loss Income from Discontinued Operations is forecasted to decline to about 3.6 M. View More Fundamentals

Lakeland Stock Against Markets

Picking the right benchmark for Lakeland Inds stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lakeland Inds stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lakeland Inds is critical whether you are bullish or bearish towards Lakeland Inds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lakeland Inds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lakeland Inds Corporate Directors

Lakeland Inds corporate directors refer to members of a Lakeland Inds board of directors. The board of directors generally takes responsibility for the Lakeland Inds' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lakeland Inds' board members must vote for the resolution. The Lakeland Inds board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas McAteer - Independent DirectorProfile
James Jenkin - Independent DirectorProfile
Alfred Kreft - Independent DirectorProfile
Jeffrey Schlarbaum - DirectorProfile

Investing Lakeland Inds

You need to understand the risk of investing before taking a position in Lakeland Inds. The danger of trading Lakeland Inds is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lakeland Inds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lakeland Inds. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lakeland Inds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Lakeland Inds information on this page should be used as a complementary analysis to other Lakeland Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Lakeland Inds price analysis, check to measure Lakeland Inds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Inds is operating at the current time. Most of Lakeland Inds' value examination focuses on studying past and present price action to predict the probability of Lakeland Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Inds' price. Additionally, you may evaluate how the addition of Lakeland Inds to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Inds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Inds. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeland Inds is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.