Lakeland Industries, Inc. (LAKE)
NASDAQConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-09
$11.07-3.82%
Close 2026-09-09 · 1-day change
NASDAQConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-09
Broken: Primary pillar broken — High single-digit revenue growth: rev +1.4% vs 8% target.
Lakeland Industries aims for high single-digit revenue growth in fiscal 2027. The company targets positive operating cash flow, with $5.8M achieved in 2027-Q1. Cost reductions and inventory discipline support margin stability. Recent fire services growth boosts revenue prospects.
The company is currently loss-making with volatile management and recent earnings misses. Revenue growth is modest at 1.4% year-over-year. Cash flow remains fragile and the dividend is suspended. Sector headwinds and weak fundamentals pose risks.
The price sits about 25% below our 12-month fair value near $16. Analysts expect about 8% revenue growth, roughly in line with management's high single-digit target. Our fair value is slightly above the Street median, reflecting cautious optimism.
Breaks if: Margins deteriorate due to rising costs or inventory issues in FY 2027
Breaks if: Operating cash flow remains negative through FY 2027
YoY revenue growth falls below 5% in FY 2027
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a turnaround situation. LAKE is currently loss-making and has weak recent financial performance, but management aims for revenue growth and positive cash flow in the coming years.
The market seems to have priced in a low level of fragility, suggesting that current expectations are somewhat justified. LAKE is viewed as cheap compared to its peers, with an expectations gap indicating that investors may not fully anticipate the challenges ahead.
Management has set mixed priorities for growth and cost reductions, which could lead to gradual improvements. However, there is a significant risk of missing earnings expectations, given the company's erratic recent performance.
The future performance of LAKE will depend on management's ability to execute its growth strategy and navigate sector headwinds. Key factors include guidance updates and the performance of major competitors in the Consumer Discretionary sector.
The most important moves since the prior daily snapshot.
Yes, our read has weakened. The latest earnings miss is a key driver. This miss shows the company is struggling to meet expectations. The overall market is also facing headwinds. The consumer discretionary sector is under pressure.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
In the next 1 to 3 years, LAKE's success will rely on its management execution and external market conditions. Not investment advice.