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    Lakeland Industries (LAKE)

    Market Price (10/21/2026): $9.4 | Market Cap: $-Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

    Lakeland Industries (LAKE)

    Market Price (10/21/2026): $9.4
    Market Cap: $-
    Sector: Consumer Discretionary
    Industry: Apparel, Accessories & Luxury Goods

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Weak multi-year price returns
    2Y Excs Rtn is -83%, 3Y Excs Rtn is -111%

    Significant short interest
    Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 23.31

    Key risks
    [LAKE] key risks include [1] operational inefficiencies leading to elevated inventory, Show more.

    0 Weak multi-year price returns
    2Y Excs Rtn is -83%, 3Y Excs Rtn is -111%
    1 Significant short interest
    Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 23.31
    2 Key risks
    [LAKE] key risks include [1] operational inefficiencies leading to elevated inventory, Show more.

    LAKE in ETFs

    Weight = LAKE's share of each fund

    VTI0.00%
    DFAS0.00%
    AVUV0.00%
    DFAC0.00%

    Valuation & Metrics

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    MetricValueDateSource
    Fire segment as a percentage of revenue46%4092025Link
    Number of employeesApproximately 2,1004162025Link
    Global distributor networkOver 2,0004162025Link
    Number of acquisitions in the last year42112025Link
    Number of patents owned144172025Link

    Price Chart

    Upcoming
    12/08/2026Earnings ReleaseRev: $50 Mil (E)
    EPS: $0.09 (E)

    Why The Stock Moved

    Qualitative Assessment

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    Updated on 10/14/2026

    Lakeland Industries (LAKE) stock has lost about 10% since 6/30/2026 because of the following key factors:

    1. Significant Fiscal Q2 2027 Earnings Miss: Lakeland Industries reported a net loss of $4.9 million, or $0.50 per share, for fiscal Q2 2027, which ended July 31, 2026. This significantly missed analysts' consensus estimates of -$0.06 EPS by $0.45. Additionally, quarterly revenue came in at $50.14 million, falling short of the $51.36 million consensus. The announcement of these results on September 8 or 9, 2026, directly contributed to an 11.5% drop in the stock price.

    2. Negative Impact of Foreign Exchange and Goodwill Impairment: Fiscal Q2 2027 results were further pressured by $1.3 million in foreign exchange headwinds and a $3.2 million goodwill impairment charge on the company's German unit. These financial impacts contributed to the reported net loss and likely dampened investor sentiment.

    Show more
    Updated on 10/14/2026

    Lakeland Industries (LAKE) stock has lost about 10% since 6/30/2026 because of the following key factors:

    1. Significant Fiscal Q2 2027 Earnings Miss: Lakeland Industries reported a net loss of $4.9 million, or $0.50 per share, for fiscal Q2 2027, which ended July 31, 2026. This significantly missed analysts' consensus estimates of -$0.06 EPS by $0.45. Additionally, quarterly revenue came in at $50.14 million, falling short of the $51.36 million consensus. The announcement of these results on September 8 or 9, 2026, directly contributed to an 11.5% drop in the stock price.

    2. Negative Impact of Foreign Exchange and Goodwill Impairment: Fiscal Q2 2027 results were further pressured by $1.3 million in foreign exchange headwinds and a $3.2 million goodwill impairment charge on the company's German unit. These financial impacts contributed to the reported net loss and likely dampened investor sentiment.

    3. Persistent Macroeconomic Headwinds and Prior Guidance Withdrawal: Broader macroeconomic factors, such as tariffs, freight, raw material inflation, and rising supply-chain costs, continued to adversely affect Lakeland Industries' performance during this period. These ongoing challenges led to revenue shortfalls, particularly in North America and Latin America. As a testament to the uncertainty caused by these factors, the company had previously withdrawn its financial guidance for fiscal year 2026 (which ended January 31, 2026) in December 2025, citing these pervasive industry-wide issues and their impact on forecasting.

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    Stock Movement Drivers

    Fundamental Drivers

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    Market Drivers

    6/30/2026 to 10/20/2026
    ReturnCorrelation
    LAKE-11.1% 
    Market (SPY)3.0%31.4%
    Sector (XLY)-1.5%32.5%

    Fundamental Drivers

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    Market Drivers

    3/31/2026 to 10/20/2026
    ReturnCorrelation
    LAKE16.0% 
    Market (SPY)18.6%12.6%
    Sector (XLY)6.2%20.4%

    Fundamental Drivers

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    Market Drivers

    9/30/2025 to 10/20/2026
    ReturnCorrelation
    LAKE-35.7% 
    Market (SPY)16.4%16.2%
    Sector (XLY)-3.0%16.8%

    Fundamental Drivers

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    Market Drivers

    9/30/2023 to 10/20/2026
    ReturnCorrelation
    LAKE-36.0% 
    Market (SPY)86.1%28.7%
    Sector (XLY)46.8%27.6%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    LAKE Return-20%-39%41%39%-65%6%-65%
    Peers Return20%-13%18%11%13%-0%54%
    S&P 500 Return27%-19%24%23%16%12%104%

    Monthly Win Rates [3]
    LAKE Win Rate42%42%58%67%42%50% 
    Peers Win Rate62%45%45%55%55%46% 
    S&P 500 Win Rate75%42%67%75%67%50% 

    Max Drawdowns [4]
    LAKE Max Drawdown-58%-49%-32%-25%-70%-27% 
    Peers Max Drawdown-16%-33%-22%-18%-27%-25% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: DD, MMM, MSA, KMB, CDRE.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 10/20/2026 (YTD)

    How Low Can It Go

    EventLAKES&P 500
    2023 SVB Regional Banking Crisis
      % Loss-27.6%-6.7%
      % Gain to Breakeven38.2%7.1%
      Time to Breakeven58 days31 days
    2022 Inflation Shock & Fed Tightening
      % Loss-48.3%-24.5%
      % Gain to Breakeven93.3%32.4%
      Time to Breakeven629 days427 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-24.7%-19.2%
      % Gain to Breakeven32.9%23.8%
      Time to Breakeven400 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-13.9%-12.2%
      % Gain to Breakeven16.2%13.9%
      Time to Breakeven18 days62 days
    2013 Taper Tantrum
      % Loss-12.3%-0.2%
      % Gain to Breakeven14.1%0.2%
      Time to Breakeven1 days1 days
    2011 US Debt Ceiling Crisis & European Contagion
      % Loss-13.3%-17.9%
      % Gain to Breakeven15.4%21.8%
      Time to Breakeven86 days123 days

    Compare to DD, MMM, MSA, KMB, CDRE

    In The Past

    Lakeland Industries's stock fell -1.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 1.0% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventLAKES&P 500
    2023 SVB Regional Banking Crisis
      % Loss-27.6%-6.7%
      % Gain to Breakeven38.2%7.1%
      Time to Breakeven58 days31 days
    2022 Inflation Shock & Fed Tightening
      % Loss-48.3%-24.5%
      % Gain to Breakeven93.3%32.4%
      Time to Breakeven629 days427 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-24.7%-19.2%
      % Gain to Breakeven32.9%23.8%
      Time to Breakeven400 days105 days
    2008-2009 Global Financial Crisis
      % Loss-56.0%-53.4%
      % Gain to Breakeven127.5%114.4%
      Time to Breakeven2030 days1085 days

    Compare to DD, MMM, MSA, KMB, CDRE

    In The Past

    Lakeland Industries's stock fell -1.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 1.0% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Lakeland Industries (LAKE)

    Lakeland Industries, Inc. (LAKE) is a global manufacturer and seller of a comprehensive range of industrial protective clothing and accessories. The company's primary business revolves around providing essential safety gear designed to protect workers across various hazardous industrial and public sector environments worldwide. From everyday protective wear to specialized suits for extreme conditions, Lakeland Industries aims to safeguard individuals from chemical exposures, fire, heat, and other workplace dangers.

    The company's diverse product portfolio includes limited-use/disposable items like coveralls, laboratory coats, and smocks, alongside high-end chemical protective suits engineered for protection against highly concentrated, toxic, or lethal chemicals and biological toxins. Lakeland also offers firefighting and heat protective apparel, durable woven garments such as flame-resistant (FR) meta-aramid and FR cotton coveralls for industries like petrochemical and utilities, and electrostatic dissipative apparel for electronics cleanrooms. Additionally, its offerings extend to high-visibility reflective clothing, including vests and jackets, as well as gloves and sleeves for industries like automotive, glass, and metal fabrication.

    Lakeland Industries sells its products through a network of approximately 1,600 safety and industrial supply distributors. Its extensive customer base includes a broad array of end-users such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, pharmaceutical, and high-technology electronics manufacturers, as well as scientific and medical laboratories. The company also serves the utilities industry and various federal, state, and local governmental agencies and departments, ensuring a wide reach across critical industrial and public safety sectors.

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    Carhartt for industrial hazard protection.

    Under Armour for industrial safety apparel.

    A highly focused Honeywell specializing in protective industrial clothing.

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    ```html
    • Limited Use/Disposable Protective Clothing: Protective garments such as coveralls, lab coats, shirts, and pants designed for single or short-term use.
    • High-End Chemical Protective Suits: Specialized suits offering protection against highly concentrated chemicals and biological toxins.
    • Firefighting and Heat Protective Apparel: Garments and accessories designed to protect against fire and extreme heat.
    • Durable Woven Garments: Long-lasting clothing including electrostatic dissipative apparel, flame-resistant wear, and standard cotton/polycotton workwear.
    • High Visibility Clothing: Reflective garments such as vests, jackets, and T-shirts for enhanced safety in low-light conditions.
    • Industrial Gloves and Sleeves: Hand and arm protection for various industrial applications like automotive, glass, and metal fabrication.
    ```

    AI Analysis | Feedback

    Lakeland Industries (LAKE) primarily sells its products to other companies. The company sells to a network of approximately 1,600 safety and industrial supply distributors worldwide. The provided information does not identify specific major customer companies by name or their public symbols, indicating a diversified customer base within the distribution sector.

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    James M. Jenkins, President, Chief Executive Officer and Executive Chairman

    James M. Jenkins assumed the role of President and CEO of Lakeland Industries on June 1, 2024, and also serves as Executive Chairman, a position he took on in August 2023. Prior to his current roles, he served as Acting CEO from February 1, 2024. Mr. Jenkins' involvement with Lakeland's board of directors dates back to 2016, with an earlier period from 2012 to 2015. Before joining Lakeland, he was the Chief Legal Officer, Corporate Development Officer, and Corporate Secretary at Transcat, Inc., where he was recognized for significantly increasing the company's market capitalization and revenue, notably through leading an acquisition strategy that involved ten company acquisitions. Earlier in his career, he was a partner at Harter Secrest & Emery LLP, a law firm, where he chaired the firm's Securities Practice Group and was a member of its Management Committee.

    Calven Swinea, Chief Financial Officer

    Calven Swinea was appointed Chief Financial Officer of Lakeland Industries, effective February 17, 2026. He previously served as Interim CFO since January 2026 and as Vice President of Finance since September 2020. Before his tenure at Lakeland, Mr. Swinea held the position of Global Corporate Controller at Elliott Group, a turbomachinery manufacturer, from September 2019 to September 2020. He also worked as a consultant for various public companies from October 2015 to September 2019. From August 2010 to October 2015, he was the Vice President of Administration and Vice President of Internal Audit for Walter Energy, Inc., a metallurgical coal producer. His professional background also includes finance positions at Avocent Corporation and Sanmina Corporation, and he previously served as a senior manager at EY LLP.

    Hui ("Helena") An, Chief Operating Officer

    Hui ("Helena") An serves as the Chief Operating Officer of Lakeland Industries and has also been noted as the Vice President of Procurement & Asia Operation. She was identified as a member of the company's executive management team in an October 2023 announcement.

    Joshua Sletten, Vice President of Corporate Development and Strategy

    Joshua Sletten holds the role of Vice President of Corporate Development and Strategy at Lakeland Industries. He was recognized as part of the company's executive management team in an October 2023 announcement.

    Daniel L. Edwards, Senior Vice President of Sales for North America

    Daniel L. Edwards is the Senior Vice President of Sales for North America at Lakeland Industries.

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    Key Risks to Lakeland Industries (LAKE)

    1. Exposure to Economic Downturns and Cyclical Industries: Lakeland Industries primarily serves industrial sectors such as oil, chemical/petrochemical, automobile, steel, construction, and manufacturing. These industries are often cyclical and highly sensitive to broader economic conditions. A slowdown in global or regional economic activity, reduced industrial production, or decreased capital expenditures within these sectors could lead to a significant decrease in demand for protective clothing, directly impacting Lakeland's sales and profitability.
    2. Compliance with Evolving Safety Standards and Regulations: The protective clothing market is subject to stringent and often changing safety standards and regulations across various industries and geographies, covering aspects like chemical protection, fire resistance, and electrostatic discharge. Lakeland Industries must continuously monitor, adapt to, and comply with these evolving requirements. Failure to meet current or future standards could result in product recalls, legal liabilities, reputational damage, and loss of market access or competitive advantage, while also requiring significant investment in research and development or manufacturing adjustments.
    3. Raw Material Price Volatility and Supply Chain Disruptions: As a manufacturer of protective clothing, Lakeland Industries relies on a variety of raw materials, including specialized fabrics, chemicals, and other components. Fluctuations in the global prices of these raw materials due to supply and demand imbalances, geopolitical events, trade policies, or natural disasters could significantly increase the company's cost of goods sold and reduce profit margins. Furthermore, disruptions to the global supply chain, such as transportation delays, labor shortages, or supplier failures, could impact production schedules and the ability to deliver products to customers in a timely manner.

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    Lakeland Industries (symbol: LAKE) operates in several significant addressable markets for its diverse range of industrial protective clothing and accessories. While individual product market sizes can vary across different research reports, the following provides an overview of the addressable markets for its main product categories, along with their respective regions.

    Industrial Protective Clothing (Overall)

    • The global industrial protective clothing market was valued at approximately USD 12.23 billion in 2023 and is projected to reach around USD 20.63 billion by 2032, with a compound annual growth rate (CAGR) of 5.98% during this period.
    • Another estimate places the global industrial protective clothing market at USD 19.55 billion in 2025, with a projection to reach USD 69.12 billion by 2034, growing at a significant CAGR of 15.06%.
    • North America is a leading market for industrial protective clothing, holding approximately 40% of the global market share. Europe also held a substantial share, dominating the global market in 2022 with 38%.

    High-End Chemical Protective Suits

    • The global chemical protective suits market was estimated at approximately USD 9.49 billion in 2024 and is projected to grow to around USD 20.15 billion by 2035, at a CAGR of 7.08%.
    • Another report indicated the global chemical protective suits market size was USD 10.25 billion in 2024 and is projected to reach USD 18.64 billion by 2033, with a CAGR of 6.9%.
    • North America held the largest revenue share in the chemical protective suits market, accounting for 31.6% in 2024.
    • The broader hazmat suits market, which includes chemical protective suits, was valued at USD 6.73 billion in 2020 and is projected to reach USD 11.61 billion in 2030.

    Firefighting and Heat Protective Apparel (Flame Resistant Clothing)

    • The global flame retardant clothing market was valued at approximately USD 2.04 billion in 2024 and is projected to grow to USD 2.71 billion by 2034, at a CAGR of 4.2%.
    • The global flame retardant apparel market size was USD 3.91 billion in 2024 and is projected to grow at a CAGR of 6.70% from 2025 to 2034.
    • The global firefighter personal protective equipment (PPE) market was valued at USD 2.10 billion in 2024 and is projected to reach USD 3.23 billion by 2033, with a CAGR of 5.0%.
    • North America is the largest market for flame retardant apparel, holding approximately 45% of the global market share.

    High Visibility Clothing

    • The global high visibility clothing market was valued at approximately USD 1.78 billion in 2024 and is predicted to grow to about USD 3.68 billion by 2035, at a CAGR of 6.83%.
    • Other estimates for the global high-visibility clothing market range from USD 1.70 billion to USD 1.90 billion in 2024, with projections to reach between USD 2.53 billion and USD 3.14 billion by 2032-2034.
    • Asia Pacific dominated the global revenue share for high visibility clothing in 2024, accounting for 34.0%. However, North America was also noted as the most significant global market with a 35.45% market revenue share in 2024.

    Gloves and Sleeves (Cut-Resistant Gloves)

    • The global cut-resistant gloves market size was valued at USD 5.84 billion in 2024 and is expected to reach USD 7.99 billion by 2032, at a CAGR of 4.00%.
    • Another estimate for the global cut-resistant gloves market size was USD 1.82 billion in 2024, projected to grow to USD 2.36 billion by 2034 with a CAGR of 3.9%.
    • For cut-resistant gloves specifically for material handling, the global market size reached USD 2.14 billion in 2024 and is projected to expand to USD 4.01 billion by 2033, with a CAGR of 7.1%.
    • North America is the largest market for cut-resistant gloves, holding approximately 40% of the global market share. The Asia Pacific region is also a significant and rapidly growing market.

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    Here are 3-5 expected drivers of future revenue growth for Lakeland Industries (LAKE) over the next 2-3 years:

    1. Strategic Acquisitions and Integration: Lakeland Industries has been actively pursuing and integrating strategic acquisitions, such as Veridian, LHD, Jolly Scarpe, Pacific Helmets, Arizona PPE Recon, and California PPE Recon. These acquisitions are contributing significantly to revenue growth and are expanding the company's product lines and service offerings, particularly in the Fire Services sector.
    2. Growth in Fire Services Product Line and Related Services: The Fire Services product line is a key area of strong growth for Lakeland Industries. This includes protective apparel for firefighters, as well as decontamination, repair, and rental services. This segment has shown substantial increases in sales and is a strategic focus for future revenue generation.
    3. Organic Sales Growth in Key Geographic Markets: Beyond acquisitions, Lakeland Industries is experiencing organic revenue growth in crucial regions such as the United States, Canada, and Europe. This growth is driven by the performance of its core industrial and Fire Services businesses in these markets.
    4. Expansion of Global Footprint and Market Penetration: The company is focused on expanding its global presence and increasing market share by entering new territories and deepening its penetration in existing markets. Acquisitions contribute to this expansion by extending geographic customer reach, and Lakeland leverages its established global manufacturing and distribution capabilities for further growth.

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    Share Repurchases

    • Lakeland Industries' shares outstanding decreased from 7.84 million in 2021 to 7.42 million in 2023, indicating net share repurchases during this period.

    Share Issuance

    • Between 2024 and 2025, Lakeland Industries experienced a significant increase in shares outstanding, rising from 7.42 million to 9.75 million, representing a 31.29% change.
    • As of April 10, 2025, there were 9,498,604 shares of common stock outstanding, compared to 7,371,730 shares outstanding as of April 10, 2024.
    • Overall, the number of shares outstanding increased by 22.87% in the last year (as of March 2026).

    Outbound Investments

    • Lakeland Industries completed several acquisitions, including the LHD Group Deutschland GmbH (and its subsidiaries in Hong Kong and Australia) in July 2024 for approximately $16.3 million, enhancing its global fire services market presence and adding firefighter gear and protective equipment.
    • The company acquired Jolly Scarpe S.p.A. and its Romanian affiliate in February 2024 for $2.16 million, specializing in professional footwear for emergency services.
    • Other acquisitions include Pacific Helmets NZ Limited for $8.5 million in November 2023 (helmets for firefighting and rescue), Arizona PPE Recon, Inc. and California PPE Recon, Inc. in 2025 (PPE decontamination and repair services), and Veridian Limited for $26.1 million in December 2025 (firefighter protective apparel).

    Capital Expenditures

    • Capital expenditures for Lakeland Industries in the last 12 months (as of March 2026) amounted to approximately -$839,000.

    Peer Outperformance in Apparel, Accessories & Luxury Goods

    LAKE has trailed 54% of its 28 Apparel, Accessories & Luxury Goods peers over 5Y. Apparel, Accessories & Luxury Goods ranks 17th of 23 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
    Share of Apparel, Accessories & Luxury Goods constituents that LAKE has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    18%
    of 28 industry peers · -41.0% return
    3Y
    29%
    of 28 industry peers · -35.3% return
    5Y
    46%
    of 28 industry peers · -52.8% return
    No Apparel, Accessories & Luxury Goods peer with a comparable growth profile has beaten LAKE by more than 20pp over 5Y.
    Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Apparel, Accessories & Luxury Goods is LAKE's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Education Services 14 -20.6%77.0%88.7% CVSA 257% · PRDO 239% · LRN 124%
    Homebuilding 17 -9.0%37.5%23.6% GRBK 163% · PHM 139% · TOL 135%
    Hotels, Resorts & Cruise Lines 21 15.4%51.9%19.7% RCL 255% · MAR 170% · HLT 160%
    Specialty Stores 7 13.9%40.7%19.6% ASO 50% · DKS 35% · FIVE 20%
    Home Furnishings 3 -7.2%49.2%-3.1% SGI 44% · MHK -37%
    Home Improvement Retail 5 -16.9%10.0%-3.8% HD 0% · LOW -4% · FND -65%
    Automotive Retail 17 -13.6%12.8%-7.5% MUSA 218% · PAG 131% · ORLY 110%
    Footwear 9 68.6%45.1%-10.7% DECK 46% · SHOO 19% · CROX -11%
    Specialized Consumer Services 10 -12.7%23.3%-11.5% HRB 132% · FTDR 88% · SCI 43%
    Restaurants 37 -7.8%-2.3%-18.7% EAT 342% · CAKE 215% · TXRH 109%
    Distributors 4 -14.1%-19.1%-22.6% ARMK 128% · GPC 10% · LKQ -55%
    Apparel Retail 26 4.8%0.9%-38.2% ANF 328% · TJX 147% · ROST 129%
    Leisure Facilities 12 7.7%-1.9%-38.4% LTH 139% · OSW 120% · PLNT -31%
    Household Appliances 18 -0.8%4.0%-41.8%
    Computer & Electronics Retail 3 13.3%58.2%-42.6% BBY 4% · GME -43%
    Leisure Products 14 -17.0%-17.0%-42.9% GOLF 78% · HAS 47% · MAT -15%
    Apparel, Accessories & Luxury Goods ← 29 2.5%19.3%-44.8% RL 251% · TPR 246% · KTB 77%
    Automotive Parts & Equipment 39 -13.8%-12.9%-48.2% MOD 1127% · GTX 231% · BWA 56%
    Casinos & Gaming 20 -12.6%-24.3%-48.4% MCRI 89% · BYD 13% · RRR 11%
    Broadline Retail 14 -2.3%23.8%-52.3% EBAY 74% · AMZN 54% · OLLI 39%
    Other Specialty Retail 17 -29.4%-33.8%-77.7% ULTA 68% · TSCO -11% · BBWI -66%
    Automobile Manufacturers 8 -72.5%-56.0%-77.8% GM 39% · TSLA 29% · F 3%
    Consumer Electronics 11 -31.0%-30.6%-79.3% GRMN 98% · SONO -47%
    Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

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    Peer Comparisons

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    Financials

    LAKEDDMMMMSAKMBCDREMedian
    NameLakeland.DuPont d.3M MSA Safe.Kimberly.Cadre  
    Mkt Price9.40132.99171.33182.15108.0627.05120.53
    Mkt Cap-18.189.07.035.91.218.1
    Rev LTM-4,70125,1801,94616,5826864,701
    Op Inc LTM-3875,1264282,51476428
    FCF LTM-4913,9853541,82078491
    FCF 3Y Avg--5342,0933152,26554315
    CFO LTM-1,0414,8994063,333881,041
    CFO 3Y Avg-6663,1943723,26962666

    Growth & Margins

    LAKEDDMMMMSAKMBCDREMedian
    NameLakeland.DuPont d.3M MSA Safe.Kimberly.Cadre  
    Rev Chg LTM-0.5%2.3%6.5%0.7%19.7%2.3%
    Rev Chg 3Y Avg--25.3%3.2%5.3%-6.0%13.7%3.2%
    Rev Chg Q-4.0%2.5%6.2%0.6%31.8%4.0%
    QoQ Delta Rev Chg LTM-1.5%0.6%1.5%0.2%7.9%1.5%
    Op Inc Chg LTM--0.3%7.0%10.2%-9.1%8.6%7.0%
    Op Inc Chg 3Y Avg--36.5%852.4%8.2%-4.0%12.8%8.2%
    Op Mgn LTM-8.2%20.4%22.0%15.2%11.1%15.2%
    Op Mgn 3Y Avg-9.5%13.5%21.7%15.6%11.9%13.5%
    QoQ Delta Op Mgn LTM-0.8%0.6%0.9%0.2%0.1%0.6%
    CFO/Rev LTM-22.1%19.5%20.9%20.1%12.9%20.1%
    CFO/Rev 3Y Avg-12.0%12.8%19.9%19.9%10.2%12.8%
    FCF/Rev LTM-10.4%15.8%18.2%11.0%11.4%11.4%
    FCF/Rev 3Y Avg--8.8%8.4%16.9%13.8%8.9%8.9%

    Valuation

    LAKEDDMMMMSAKMBCDREMedian
    NameLakeland.DuPont d.3M MSA Safe.Kimberly.Cadre  
    Mkt Cap-18.189.07.035.91.218.1
    P/S-3.83.53.62.21.73.5
    P/Op Inc-46.717.416.414.315.216.4
    P/EBIT-68.718.715.914.517.017.0
    P/E-328.629.722.418.432.129.7
    P/CFO-17.418.217.310.813.117.3
    Total Yield-2.6%5.1%5.6%10.1%4.5%5.1%
    Dividend Yield-2.3%1.8%1.2%4.7%1.4%1.8%
    FCF Yield 3Y Avg--1.0%3.3%4.6%5.4%4.3%4.3%
    D/E-0.20.10.10.20.30.2
    Net D/E-0.10.10.10.20.30.1

    Returns

    LAKEDDMMMMSAKMBCDREMedian
    NameLakeland.DuPont d.3M MSA Safe.Kimberly.Cadre  
    1M Rtn-8.6%3.1%3.3%1.4%10.4%2.9%3.0%
    3M Rtn-18.0%-3.8%0.8%7.5%1.2%-6.9%-1.5%
    6M Rtn-14.1%-4.3%16.5%6.7%14.8%-7.5%1.2%
    12M Rtn-41.6%39.4%12.7%10.8%-5.9%-33.8%2.5%
    3Y Rtn-35.9%60.9%156.8%26.2%-0.7%-0.5%12.9%
    1M Excs Rtn-6.0%3.8%5.2%4.1%11.9%2.9%4.0%
    3M Excs Rtn-18.6%-6.5%-1.4%4.2%-1.7%-11.4%-4.1%
    6M Excs Rtn-22.4%-12.7%8.1%-1.8%6.4%-16.0%-7.3%
    12M Excs Rtn-55.7%26.8%-0.6%-3.3%-21.4%-47.7%-12.3%
    3Y Excs Rtn-111.2%-21.2%73.7%-53.6%-75.2%-75.9%-64.4%

    Comparison Analyses

    null

    Segment Financials

    Revenue by Segment
    $ Mil20262025202420232022
    Fire946326158
    Disposables5152505567
    Chemical2222202224
    Wovens12171387
    High Performance Wear87754
    High Visibility55766
    Gloves12222
    Total193167125113118


    Operating Income by Segment
    $ Mil20152014201320122011
    USA75-4-2 
    China44334
    UK2    
    Other Foreign0011 
    Intersegment0    
    Mexico-0-0-0  
    Brazil-2-4-2-00
    Corporate-7-5   
    Less intersegment sales 011-1
    India    -1
    North America and other foreign    0
    Total5-0-113


    Assets by Segment
    $ Mil20152014201320122011
    Corporate70-5   
    USA36292434 
    China3330272219
    Other Foreign18201315 
    UK7    
    Brazil6722824
    Mexico444  
    India-1-1 24
    Intersegment-80    
    Less intersegment sales  14  
    North America and other foreign    54
    Total938483102101


    Price Behavior

    Price Behavior
    Market Price$9.50 
    First Trading Date03/26/1990 
    Distance from 52W High-43.6% 
       50 Days200 Days
    DMA Price$10.80$10.13
    DMA Trenddowndown
    Distance from DMA-12.1%-6.3%
     3M1YR
    Volatility57.6%73.0%
    Downside Capture307.83145.62
    Upside Capture153.1155.04
    Correlation (S&P 500)38.5%16.9%
    LAKE Betas & Captures as of 9/30/2026

     1M2M3M6M1Y3Y
    Beta2.002.011.310.550.831.08
    Up Beta-0.680.350.560.300.731.03
    Down Beta4.385.082.380.491.221.46
    Up Capture130%170%115%74%27%41%
    Bmk +ve Days6162766132424
    Stock +ve Days10223160119366
    Down Capture361%306%166%62%100%103%
    Bmk -ve Days16263760120328
    Stock -ve Days12193264126372

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with LAKE
    LAKE-40.4%73.0%-0.37-
    Sector ETF (XLY)-0.9%19.2%-0.1817.7%
    Equity (SPY)16.8%12.7%0.9316.9%
    Gold (GLD)-2.9%29.3%-0.105.0%
    Commodities (DBC)52.5%20.7%1.93-16.9%
    Real Estate (VNQ)5.1%13.8%0.1119.6%
    Bitcoin (BTCUSD)-23.7%43.6%-0.5014.6%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with LAKE
    LAKE-14.2%50.3%-0.12-
    Sector ETF (XLY)5.6%24.1%0.1924.2%
    Equity (SPY)13.6%17.1%0.6125.6%
    Gold (GLD)18.1%18.9%0.774.1%
    Commodities (DBC)9.7%19.5%0.38-1.7%
    Real Estate (VNQ)1.4%18.9%-0.0321.0%
    Bitcoin (BTCUSD)7.7%51.7%0.3312.6%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with LAKE
    LAKE-0.6%49.7%0.18-
    Sector ETF (XLY)12.3%22.2%0.5013.3%
    Equity (SPY)15.3%17.9%0.7211.1%
    Gold (GLD)12.1%16.4%0.605.5%
    Commodities (DBC)8.2%18.1%0.37-2.1%
    Real Estate (VNQ)5.2%20.7%0.214.9%
    Bitcoin (BTCUSD)62.9%66.2%1.038.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date9302026
    Short Interest: Shares Quantity1.2 Mil
    Short Interest: % Change Since 915202617.8%
    Average Daily Volume0.1 Mil
    Days-to-Cover Short Interest23.3 days

    Returns Analyses

    Earnings Returns History

    Updated 10/12/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    9/9/2026-12.9%-6.0%-8.9%
    6/9/202619.0%4.1%15.6%
    4/16/202625.6%13.8%6.8%
    12/9/2025-39.0%-44.6%-40.9%
    9/10/20253.2%5.5%25.5%
    6/9/2025-22.2%-28.9%-26.1%
    4/9/2025-14.3%-13.6%-7.0%
    12/6/2024-4.0%-1.1%9.5%
    ...
    SUMMARY STATS   
    # Positive71012
    # Negative171412
    Median Positive7.1%4.5%11.5%
    Median Negative-7.4%-11.1%-10.7%
    Max Positive25.6%13.8%37.0%
    Max Negative-39.0%-44.6%-40.9%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    9/9/2026-12.9%-6.0%-8.9%
    6/9/202619.0%4.1%15.6%
    4/16/202625.6%13.8%6.8%
    12/9/2025-39.0%-44.6%-40.9%
    9/10/20253.2%5.5%25.5%
    6/9/2025-22.2%-28.9%-26.1%
    4/9/2025-14.3%-13.6%-7.0%
    12/6/2024-4.0%-1.1%9.5%
    9/4/2024-7.8%-17.7%-19.0%
    6/5/20247.1%8.4%9.0%
    4/11/2024-4.9%-10.6%0.1%
    12/7/2023-1.8%2.6%14.5%
    9/6/202311.5%9.9%11.0%
    6/7/20236.1%4.1%21.5%
    4/13/2023-7.4%-8.6%-18.3%
    12/8/2022-6.0%-4.3%4.8%
    9/8/2022-8.6%-10.9%-10.1%
    6/9/2022-6.1%-12.8%-15.3%
    4/19/2022-0.7%-8.1%-5.5%
    12/9/20211.7%5.0%12.0%
    9/9/2021-13.0%-11.3%-11.3%
    6/9/2021-12.6%-17.9%-9.8%
    4/15/2021-3.3%1.5%-8.1%
    12/10/2020-1.2%1.0%37.0%
    SUMMARY STATS   
    # Positive71012
    # Negative171412
    Median Positive7.1%4.5%11.5%
    Median Negative-7.4%-11.1%-10.7%
    Max Positive25.6%13.8%37.0%
    Max Negative-39.0%-44.6%-40.9%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    07/31/202609/09/202610-Q
    04/30/202606/09/202610-Q
    01/31/202604/16/202610-K
    10/31/202512/09/202510-Q
    07/31/202509/09/202510-Q
    04/30/202506/09/202510-Q
    01/31/202504/17/202510-K
    10/31/202412/10/202410-Q
    07/31/202409/06/202410-Q
    04/30/202406/06/202410-Q
    01/31/202404/11/202410-K
    10/31/202312/07/202310-Q
    07/31/202309/06/202310-Q
    04/30/202306/07/202310-Q
    01/31/202304/18/202310-K
    10/31/202212/08/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    07/31/202609/09/202610-Q
    04/30/202606/09/202610-Q
    01/31/202604/16/202610-K
    10/31/202512/09/202510-Q
    07/31/202509/09/202510-Q
    04/30/202506/09/202510-Q
    01/31/202504/17/202510-K
    10/31/202412/10/202410-Q
    07/31/202409/06/202410-Q
    04/30/202406/06/202410-Q
    01/31/202404/11/202410-K
    10/31/202312/07/202310-Q
    07/31/202309/06/202310-Q
    04/30/202306/07/202310-Q
    01/31/202304/18/202310-K
    10/31/202212/08/202210-Q
    07/31/202209/08/202210-Q
    04/30/202206/09/202210-Q
    01/31/202204/21/202210-K
    10/31/202112/09/202110-Q
    07/31/202109/09/202110-Q
    04/30/202106/09/202110-Q
    01/31/202104/16/202110-K
    10/31/202012/10/202010-Q
    07/31/202009/09/202010-Q
    04/30/202006/09/202010-Q
    01/31/202004/15/202010-K
    10/31/201912/09/201910-Q

    Insider Activity

    Updated 8/4/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Stokes, CameronSee RemarksDirectBuy11520269.434504,24444,868Form
    2Swinea, James Calven JRInterim CFODirectBuy10920268.711,0008,71063,627Form
    3Jenkins, James MPresident, CEO & Exec. ChairDirectBuy10520268.881,12710,003839,733Form
    4Phillips, Barry GChief Revenue Officer - FireDirectBuy122920258.711,25010,888163,765Form
    5Yartz, Laurel AChief Human Resources OfficerDirectBuy122320258.151,35011,000128,979Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Stokes, CameronSee RemarksDirectBuy11520269.434504,24444,868Form
    2Swinea, James Calven JRInterim CFODirectBuy10920268.711,0008,71063,627Form
    3Jenkins, James MPresident, CEO & Exec. ChairDirectBuy10520268.881,12710,003839,733Form
    4Phillips, Barry GChief Revenue Officer - FireDirectBuy122920258.711,25010,888163,765Form
    5Yartz, Laurel AChief Human Resources OfficerDirectBuy122320258.151,35011,000128,979Form
    6Jenkins, James MPresident, CEO & Exec. ChairDirectBuy121920257.921,26510,019740,029Form
    7Shannon, Roger DChief Financial OfficerDirectSell121820258.068,86971,484290,370Form

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