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LAKE$10.55-2.50%
Fair $10.55+0.0%

LAKE

Lakeland Industries, Inc.

Consumer Cyclical / Apparel ManufacturingNasdaqGM

$10.55

-0.27 (-2.50%)

Fairly Valued+0.0%Fair Value $10.55Fund rank 28/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-16.4M · quality 49.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 5 consecutive years ROE is -19.6%, below the 5% threshold
Thesis & Journal · LAKELocal privado en este navegador · Lakeland Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$104M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.6%

↓

Gross Margin

32.9%

↑

Debt/Equity

0.37

↓
52-Week Range$11
$7$20

TradingView lightweight chart

LAKE price, volumen y niveles de valoración

Último $10.55Periodo +286.2%
Fair value: $10.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2026 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-8.5%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $192.6M · net income $-25.3M · FCF $-16.4M

2011-FY → 2026-FY

Gross margin

32.9%— pts

Operating margin

-7.1%— pts

Net margin

-13.1%— pts

FCF margin

-8.5%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$192.6M$192.6M$167.2M$124.7M$112.8M$118.4M$159.0M$107.8M$99.0M$96.0M———$91.4M$95.1M——
Net Income$-25.3M$-25.3M$-18.1M$5.4M$1.9M$11.4M$35.3M$3.3M$1.5M$440000.00$3.9M$3.9M$8.4M$-119501.00$-26.3M$-376825.00$971999.00
EBITDA$-10.5M$-10.5M$-13.4M$11.5M$7.0M$17.9M$45.9M$7.5M$4.5M$9.3M$8.0M$12.8M$8.1M$1.2M$520697.00$3.7M$6.1M
EPS-2.63-2.63-2.430.720.241.414.340.410.180.060.530.531.33-0.02-4.97-0.070.18
Gross Margin32.9%32.9%41.1%41.1%40.6%43.0%49.9%35.2%34.2%37.7%———27.2%28.7%——
Operating Margin-7.1%-7.1%0.8%4.8%4.9%13.6%27.6%5.5%3.6%8.8%———-0.4%-1.1%——
Net Margin-13.1%-13.1%-10.8%4.4%1.7%9.6%22.2%3.0%1.5%0.5%———-0.1%-27.6%——
Balance Sheet
Debt/Equity0.370.370.220.100.04——0.000.010.020.010.010.150.440.42——
Current Ratio3.543.54———————————————
Cash Flow
Free Cash Flow$-16.4M$-16.4M$-17.4M$8.8M$-7.4M$12.0M$39.0M$2.6M$-1.3M$-257000.00$11.1M$-1.4M$2.4M$-4.7M$2834.00$-4.9M$-2.7M
Returns
ROE-19.6%-19.6%-12.3%4.4%1.6%9.1%29.0%3.9%1.8%0.5%5.4%5.7%13.3%-0.3%-61.3%-0.5%1.3%
Valuation
P/E———24.7159.58————————————
EV/EBITDA———10.5213.01————————————
P/B0.790.791.171.090.92————————————
Growth & Yield
Revenue Growth15.2%15.2%34.1%10.5%—-25.5%47.5%8.9%3.2%————-3.9%———
EPS Growth-8.2%-8.2%-437.5%200.0%—-67.5%958.5%127.8%200.0%-88.7%0.0%-60.2%6750.0%99.6%-7000.0%-138.9%—
Dividend Yield0.8%0.8%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -43.8%

Total return

-43.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.43 → -2.63

Residual

-44.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term-44.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.