Lakeland Industries, Inc. (LAKE)
NASDAQConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-11-04
$8.94+0.11%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-11-04
QuarterlyIQ Insights · LAKE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -43.7% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 10.4% |
Growth built into the price is above our model estimate.
The price assumes 54.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 7 industry peers
LAKE — earnings miss
Dated 2026-09-09
and Item 7.01, as applicable, and shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of such section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing. SIGNATURES Pursuant to the requirements of th…
Why it matters: Management set a goal of positive operating cash flow for FY27. The first half generated $5.4 million, but the full year will show if that progress lasts.
Supportive ifFY27 operating cash flow is above $0.
Worry ifFY27 operating cash flow is $0 or less.
Why it matters: Lakeland recorded a $3.2 million goodwill charge tied to LHD Germany and changed its leadership. Better results would show that the reset is working.
Supportive ifLHD Germany reports higher sales or better results from its operations than in Q2 FY27.
Worry ifLHD Germany reports lower sales or weaker results from its operations than in Q2 FY27.
Why it matters: Management targets high single-digit revenue growth for FY27. Q2 sales fell 4.5% year over year, so full-year sales will test that goal.
Watch forFY27 net sales grow 7% or more from FY26's $192.6 million.
Also watch forFY27 net sales grow less than 7% from FY26's $192.6 million.
Why it matters: Fire Services sales rose 78% in Q2, and Lakeland is adding service locations. Slower growth would weaken this expansion story.
Supportive ifQ3 Fire Services revenue is higher than the Q3 FY26 level.
Worry ifQ3 Fire Services revenue is flat or lower year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$137 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $524 loss on $10,000 · 5.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,449 loss on $10,000 · 54.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The report can test sales, margins, cash flow, and Fire growth. Q2 sales fell 4.5% year over year, while gross margin rose to 37.0%.
Watch forQ3 sales grow year over year and adjusted EBITDA excluding FX tops the $2.7 million Q2 level.
Also watch forQ3 sales fall year over year and adjusted EBITDA excluding FX is $2.7 million or less.