LAKE · Lakeland Industries, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Lakeland Industries Inc (LAKE)

NASDAQ NMS - GLOBAL MARKET Textiles, Apparel & Luxury Goods
Options chain →
$11.78 +0.02 (+0.17%)
Market open
DAY'S RANGE $11.78
$11.75 $11.97
52-WEEK RANGE $11.78
$7.15 $18.00

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$115.7M
P/E (TTM1)
EPS2 (TTM)$-2.16
Div Yield0.82%
Beta31.48
Volume400
Open11.97
Prev Close11.76
Bid / Ask9.97 / 13.48
Next Earnings 2026-09-03

Analyst Recommendations

Strong buy 2 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LAKE +32.58%
vs S&P 500 +20.37%
1-YEAR RETURN
LAKE -20.49%
vs S&P 500 -39.35%
6-MONTH RETURN
LAKE +27.81%
3-MONTH RETURN
LAKE +14.79%

Valuation Measures & Ratios

Enterprise Value4$126.6M
Forward P/E551.58
PEG Ratio6
Price / Sales (TTM1)0.60
Price / Book70.77
EV4 / Revenue0.65
EV4 / EBITDA77.44
Profit Margin-10.88%
Operating Margin-4.44%
Return on Equity (ROE8)-15.54%
Return on Assets (ROA9)-9.68%
Avg Volume (3M)117,080
Quarterly history (5 periods)
Measure Apr '26Oct '25Jul '25Apr '25Oct '24
Market cap $93.7M $159.8M $133.1M $155.2M $158.8M
P/E -5.00 -8.41 -30.00 -43.71 53.26
Price/Sales 0.48 0.83 0.73 0.93 1.04
Price/Book 0.72 1.19 0.90 1.08 1.27
EV/Revenue 0.61 0.83 0.73 0.93 1.04
ROE -14.35% -14.14% -3.01% -2.48% 2.39%
ROA -8.82% -8.62% -1.96% -1.63% 1.48%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,259,842
Change from Prior Settlement-4.00%
% of Float
Days to Cover (Short Ratio)21.58

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Apr '26Oct '25Jul '25Apr '25Oct '24Jul '24Apr '24Oct '23
Revenue $47.4M $47.6M $52.5M $46.7M $45.8M $38.5M $36.3M $31.7M
Gross profit $14.9M $14.1M $18.8M $15.6M $18.6M $15.2M $16.2M $13.4M
Operating income $2.3M -$1.6M -$4.0M -$4.6M $807.0K -$1.6M $2.2M $3.6M
Net income $369.0K -$16.0M $766.0K -$3.9M $86.0K -$1.4M $1.7M $2.6M
EPS (diluted) $0.04 $-1.64 $0.08 $-0.41 $0.01 $-0.19 $0.22 $0.34
EPS (basic) $0.04 $-1.64 $0.08 $-0.41 $0.01 $-0.19 $0.22 $0.35

Balance sheet

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Total assets $212.3M $209.9M $220.7M $226.3M $218.1M $212.5M $201.2M $198.4M
Total liabilities $81.8M $80.8M $86.2M $79.0M $74.7M $65.9M $76.5M $73.7M
Stockholders' equity $130.5M $129.1M $134.5M $147.3M $143.4M $146.6M $124.7M $124.7M
Total current assets $137.2M $134.2M $143.3M $147.1M $140.7M $136.5M $125.3M $128.5M
Total current liabilities $44.4M $38.0M $37.5M $40.2M $36.3M $34.9M $29.6M $30.3M
Cash & equivalents

Cash flow

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Operating cash flow $5.8M $1.8M -$7.9M -$4.8M -$4.8M -$3.4M -$8.4M -$4.3M
Investing cash flow $3.7M $113.0K $833.0K -$921.0K -$1.2M -$22.4M -$956.0K -$15.2M
Financing cash flow -$5.2M -$5.9M $7.5M $2.4M $8.5M $28.3M $1.2M $15.5M
Free cash flow $4.4M $2.0M -$6.6M -$5.7M -$6.0M -$3.4M -$9.1M -$4.7M
Capital expenditures $1.4M -$113.0K -$1.3M $921.0K $1.2M $55.0K $643.0K $376.0K
Depreciation & amortization $2.8M $2.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LAKE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-03-31 · 30 filers

Held by These Filers71.0%
Shares Outstanding9,626,477
FilerSharesValue% OutQtr ChangeFiled
Private Capital Management, LLC 1,508,223 $12.4M 15.67% +25.4% 2026-05-13
ROYCE & ASSOCIATES LP 1,213,422 $9.9M 12.61% +5.5% 2026-05-12
Pacific Ridge Capital Partners, LLC 928,981 $7.6M 9.65% +20.3% 2026-05-11
BlackRock, Inc. 556,437 $4.6M 5.78% -0.9% 2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC 391,300 $3.2M 4.06% +0.0% 2026-05-08
DIMENSIONAL FUND ADVISORS LP 329,144 $2.7M 3.42% -23.5% 2026-05-07
Morgan Stanley 268,900 $2.2M 2.79% +97.6% 2026-05-15
GEODE CAPITAL MANAGEMENT, LLC 228,075 $1.9M 2.37% +4.9% 2026-05-15
RENAISSANCE TECHNOLOGIES LLC 200,402 $1.6M 2.08% -14.3% 2026-05-14
State Street Corp 133,296 $1.1M 1.38% +1.2% 2026-05-15
Peapod Lane Capital LLC 128,118 $1.0M 1.33% +87.5% 2026-05-01
UBS Group AG 114,651 $939.0K 1.19% +32.3% 2026-05-05
Expect Equity LLC 106,698 $873.9K 1.11% -35.7% 2026-05-15
NATIONAL BANK OF CANADA /FI/ 85,200 $697.8K 0.89% +7.6% 2026-04-28
Bank of New York Mellon Corp 75,107 $615.1K 0.78% +2.0% 2026-05-05
Northern Trust Corp 64,558 $528.7K 0.67% +9.2% 2026-05-12
BNP PARIBAS FINANCIAL MARKETS 63,660 $521.4K 0.66% +51.0% 2026-05-12
VANGUARD FIDUCIARY TRUST CO 57,733 $472.8K 0.60% +0.0% 2026-05-08
CAPTRUST FINANCIAL ADVISORS 53,532 $438.4K 0.56% +17.3% 2026-05-14
VANGUARD PORTFOLIO MANAGEMENT LLC 50,937 $417.2K 0.53% +0.0% 2026-05-08
Diversified Investment Strategies, LLC 45,500 $372.6K 0.47% -13.3% 2026-04-30
EQUITABLE TRUST CO 44,530 $364.7K 0.46% +48.5% 2026-04-30
Goldman Sachs Group Inc 42,259 $346.1K 0.44% +0.0% 2026-05-15
Centiva Capital, LP 29,143 $238.7K 0.30% +0.0% 2026-05-14
Nuveen, LLC 22,658 $185.6K 0.24% +90.9% 2026-04-30

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-04-15 to 2026-08-01

Recent transactions

  • Most recent: Yartz Laurel A. (Chief Human Resources Officer) — Tax withholding of 609 shares on 2026-08-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Yartz Laurel A.Chief Human Resources OfficerTax withholding2026-08-01609
HERRING RONALD N JRReporting personTax withholding2026-08-0140
Kidd MelissaReporting personTax withholding2026-08-01216
Hui AnChief Operating OfficerTax withholding2026-07-111,012
Jenkins James M.President, CEO & Exec. ChairTax withholding2026-07-1177
Phillips Barry GChief Revenue Officer - FireTax withholding2026-07-11151
McAteer Thomas JReporting personGrant / award2026-06-167,553
Glavin Martin GReporting personGrant / award2026-06-167,553
Rudow Lee D.Reporting personGrant / award2026-06-167,553
Hamblin NikkiReporting personGrant / award2026-06-167,553
Schlarbaum Jeffrey TReporting personGrant / award2026-06-167,553
Stokes CameronSee RemarksGrant / award2026-05-276,256
Rae KevinSee RemarksGrant / award2026-05-275,910
Swinea James Calven Jr.CFO and SecretaryGrant / award2026-05-279,175

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-01Yartz Laurel A.Chief Human Resources OfficerTax withholding 609$11.40
2026-08-01HERRING RONALD N JRReporting personTax withholding 40$11.40
2026-08-01Kidd MelissaReporting personTax withholding 216$11.40
2026-07-11Hui AnChief Operating OfficerTax withholding 1,012$11.03
2026-07-11Jenkins James M.President, CEO & Exec. ChairTax withholding 77$11.03
2026-07-11Phillips Barry GChief Revenue Officer - FireTax withholding 151$11.03
2026-07-11Yartz Laurel A.Chief Human Resources OfficerTax withholding 63$11.03
2026-06-16McAteer Thomas JReporting personGrant / award 7,553$0.00
2026-06-16McAteer Thomas JReporting personGrant / award 3,021$0.00
2026-06-16Glavin Martin GReporting personGrant / award 7,553$0.00
2026-06-16Rudow Lee D.Reporting personGrant / award 7,553$0.00
2026-06-16HERRING RONALD N JRReporting personGrant / award 7,553$0.00
2026-06-16Kidd MelissaReporting personGrant / award 7,553$0.00
2026-06-16Hamblin NikkiReporting personGrant / award 7,553$0.00
2026-06-16Schlarbaum Jeffrey TReporting personGrant / award 7,553$0.00
2026-06-12HERRING RONALD N JRReporting personTax withholding 734$10.98
2026-06-12Kidd MelissaReporting personTax withholding 2,445$10.98
2026-06-12Schlarbaum Jeffrey TReporting personTax withholding 3,156$10.98
2026-05-27Jenkins James M.President, CEO & Exec. ChairGrant / award 23,619$0.00
2026-05-27Stokes CameronSee RemarksGrant / award 6,256$0.00
2026-05-27Hui AnChief Operating OfficerGrant / award 2,585$0.00
2026-05-27Phillips Barry GChief Revenue Officer - FireGrant / award 5,541$0.00
2026-05-27Rae KevinSee RemarksGrant / award 5,910$0.00
2026-05-27Swinea James Calven Jr.CFO and SecretaryGrant / award 9,175$0.00
2026-05-27Yartz Laurel A.Chief Human Resources OfficerGrant / award 5,321$0.00
2026-05-06Rudow Lee D.Reporting personGrant / award 5,935$0.00
2026-05-06Rudow Lee D.Reporting personGrant / award 1,780$0.00
2026-05-06Glavin Martin GReporting personGrant / award 7,009$0.00
2026-05-06Glavin Martin GReporting personGrant / award 2,103$0.00
2026-04-17Jenkins James M.President, CEO & Exec. ChairTax withholding 5,052$11.20
2026-04-15Jenkins James M.President, CEO & Exec. ChairTax withholding 2,197$9.37

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:01 UTC

FiledFormReport periodOfficial filing
2026-08-0442026-08-01 View on SEC.gov →
2026-08-0442026-08-01 View on SEC.gov →
2026-08-0442026-08-01 View on SEC.gov →
2026-07-1342026-07-11 View on SEC.gov →
2026-07-1342026-07-11 View on SEC.gov →
2026-07-1342026-07-11 View on SEC.gov →
2026-07-1342026-07-11 View on SEC.gov →
2026-06-188-K2026-06-18 View on SEC.gov →
2026-06-1642026-06-16 View on SEC.gov →
2026-06-1642026-06-16 View on SEC.gov →
2026-06-1642026-06-16 View on SEC.gov →
2026-06-1642026-06-12 View on SEC.gov →

Headlines about LAKE (Lakeland Industries, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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