Lakeland Industries, Inc. (LAKE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-442.7%

-$30.67

vs $8.95 price

Levered DCF

-$13.97

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.13

Grey zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-3.58×	-9.54×	24.34×	57.92×	14.6×	6.9×	34×	61.78×
P/B	0.7×	1.17×	1.07×	0.91×	1.33×	1.98×	1.31×	1.08×
P/S	0.47×	1.03×	1.06×	0.97×	1.4×	1.53×	1.04×	0.91×
EV / EBITDA	-52.25×	-13.92×	10.38×	12.85×	6.56×	4.22×	13.36×	17.21×
Gross margin	32.9%	41.1%	41.1%	40.6%	43.0%	49.8%	35.2%	34.2%
Operating margin	-3.9%	-5.5%	4.8%	4.9%	13.6%	27.6%	5.5%	3.6%
Net margin	-13.1%	-10.8%	4.4%	1.7%	9.6%	22.2%	3.0%	1.5%
Current ratio	3.53×	3.91×	5.53×	5.68×	10.04×	8.03×	6.17×	7.3×
Debt / equity	0.37×	0.22×	0.1×	0.04×	0.04×	0.02×	0.04×	0.02×
Interest coverage	-3.48×	-5.62×	115.25×	149.76×	1,069.8×	1,906.65×	50.66×	28.52×
Dividend yield	1.3%	0.5%	0.7%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	-4.6%	-4.9%	16.7%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-19.6%	-12.3%	4.4%	1.6%	9.1%	28.7%	3.9%	1.8%
Return on invested capital	-4.2%	-5.0%	2.5%	1.5%	8.7%	28.2%	3.8%	1.8%
Return on assets	-12.1%	-8.5%	3.5%	1.3%	8.1%	25.2%	3.3%	1.5%
Free cash flow yield	-18.1%	-10.1%	6.7%	-6.8%	7.2%	16.0%	2.3%	-1.5%
Earnings yield	-27.9%	-10.5%	4.1%	1.7%	6.8%	14.5%	2.9%	1.6%
Enterprise value	$125.5M	$186.4M	$119.5M	$90.1M	$118.3M	$193.7M	$100.4M	$78.7M
Net debt / EBITDA	-14.48×	-1.06×	-1.12×	-2.77×	-2.65×	-1.09×	-1.49×	-2.52×
Cash conversion cycle (days)	250	322	274	349	289	217	253	263