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ZYBERNO

Stock Report

Updated Aug 31, 2026

Lakeland Industries, Inc. (LAKE)

Healthcare • NASDAQ

$11.68

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

25.0/100

POOR BUSINESS

Lakeland Industries, Inc. (LAKE) scores 25/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full LAKE quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full LAKE valuation analysis · → View full LAKE Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-13.5%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.23x)

Operating Margin (Operational Efficiency):CRITICAL (-4.1%)

Return on Capital (Capital Efficiency):CRITICAL (-2.5%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Lakeland Industries, Inc. (LAKE) stock report — Zyberno Score 25/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, LAKE generated -$10.65M in Owner Earnings. Capital was deployed as follows: $858.00K paid as dividends, $3.58M invested in capital expenditures. Reinvestment rate: -100.8%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:11.68

Market Cap:$115.19M

Valuation Multiples (3)

P/B Ratio:0.88x

P/S Ratio:0.59x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$145.59M

Price Action & Momentum (3)

12-1 Momentum:

-23.7% (22th pctile)

📈 Click to view full LAKE Momentum analysis →

Momentum Percentile:22 / 100

% of 52-Week High:64.9%

B. Profitability Assessment

Return Metrics (5)

ROE:

-13.5%

📊 Click to view full LAKE ROE analysis →

ROA:-8.5%

Roic:

-2.5%

📊 Click to view full LAKE ROIC analysis →

Reinvestment Rate:-100.8%

Fundamental Growth Rate (g):2.5%

Margin Analysis (3)

Operating Margin Ttm:-4.1%

Net Margin Ttm:-9.6%

Ebitda Margin:-2.0%

TTM Performance (3)

Gross Margin Ttm:32.7%

Operating Margin Ttm:-4.1%

Net Margin Ttm:-9.6%

Yield Metrics (2)

Earnings Yield:-$16.23

Dividend Yield:0.7%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.65

📊 Click to view full LAKE Earnings Surprise analysis →

EPS Surprise vs Expected:112.3%

Latest Earnings Filed:2026-06-09

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):13.4%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-21.5%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):2.9%

Operating Cash Flow Growth Rate (Linear):44.2%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-7.2%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:3.09x

Quick Ratio:1.34x

Cash Ratio:0.00x

Leverage Analysis (3)

Debt To Equity Ttm:0.23x

Debt-to-Equity Ratio:0.23x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-7.24x

Times Interest Earned:-7.24

Capital Structure (4)

Working Capital:92,778,000.00

Cash And Cash Equivalents:0.00

Long Term Debt:$25.77M

Net Debt:$30.40M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $194.24M

Linear Growth: 13.4%

📊 Click to view full LAKE Revenue analysis & methodology →

Cost Of Revenue Ttm:$130.77M

Profitability Breakdown (2)

Gross profit TTM: $63.48M

Linear Growth: 8.3%

📊 Click to view full LAKE Gross Profit analysis & methodology →

Operating income TTM: -$8.01M

Linear Growth: -7.2%

📊 Click to view full LAKE Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$18.73M

Linear Growth: -21.5%

📊 Click to view full LAKE Net Income analysis & methodology →

Income Before Tax:-$10.13M

Ebitda Ttm:-3,813,000.00

Operating Expenses (5)

Operating Expenses:78,712,000.00

R And D Expense:0.00

Sga Expense:0.00

Income Tax Expense:$8.60M

Interest Expense:2,144,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:0.0%

Ebitda Margin:-2.0%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$212.34M

Current Assets:$137.20M

Ppe Net:12,334,000.00

Goodwill:15,203,000.00

Intangible Assets:$30.93M

Liability Structure (4)

Total Liabilities:81,813,000.00

Current Liabilities:44,418,000.00

Long Term Debt:$25.77M

Short Term Debt:$4.63M

Equity & Capital (3)

Equity:$130.53M

Retained Earnings:$24.23M

Common Stock:20,000,000.00

Working Capital Items (3)

Accounts Receivable:31,461,000.00

Inventory:77,715,000.00

Accounts Payable:16,034,000.00

Special Items (2)

Contract Liabilities:6,574,000.00

Stock Based Compensation:800,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$7.25M

Linear Growth: 44.2%

Free cash flow TTM: -$10.82M

Linear Growth: 2.9%

📊 Click to view full LAKE Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:$3.68M

Capital Expenditures Ttm:3,576,000.00

Financing Activities (3)

Financing Cash Flow:-$5.19M

Dividends Paid Ttm:858,000.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:4,197,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-1.93

Eps diluted TTM: -$1.93

Linear Growth: -34.3%

📊 Click to view full LAKE EPS analysis & methodology →

Earnings Per Share Ttm:-$1.90

Revenue & Cash Per Share (2)

Sales Per Share Ttm:19.70

Operating Cash Flow Per Share:-$1.60

Book Value & Capital (2)

Book Value Per Share:$13.23

Cash Per Share:-999.00

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.89x

Working Capital Turnover Ttm:2.09x

Receivables Management (2)

Receivables Turnover Ttm:6.17x

Days Sales Outstanding Ttm:59.12

Inventory Management (2)

Inventory Turnover Ttm:1.68x

Days Inventory Outstanding Ttm:216.92

Payables & Cash Cycle (2)

Days Payable Outstanding:44.76

Cash Conversion Cycle:231.29

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:40.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$10.65M

Damodaran Growth Analysis (2)

Reinvestment Rate:-100.8%

Fundamental Growth Rate (g):2.5%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):13.4%

Net Income Growth Rate (Linear):-21.5%

Operating Income Growth Rate (Linear):-7.2%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):2.9%

Operating Cash Flow Growth Rate (Linear):44.2%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):8.3%

Book Value Growth Rate (Linear):3.0%

C. Company Profile & Context

Corporate Information (6)

Symbol:LAKE

Company Name:Lakeland Industries, Inc.

Sector:Healthcare

Industry:Medical Devices

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:medium

Volume Category:N/A

Share Structure (3)

Shares Outstanding:9.86M

Shares Outstanding Basic:9.86M

Shares Outstanding Diluted:10.29M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 18:51:25 UTC

Data Timestamp:2026-08-19T18:31:26.826295