LAKE

Lakeland Industries, Inc. Consumer Cyclical - Apparel Manufacturing Investor Relations โ†’

YES
40.5% BELOW
โ†‘ Moving away Was -42.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $16.22
14-Week RSI 24 ๐Ÿ“‰

Lakeland Industries, Inc. (LAKE) closed at $9.65 as of 2026-02-02, trading 40.5% below its 200-week moving average of $16.22. This places LAKE in the extreme value zone. The stock moved further from the line this week, up from -42.1% last week. With a 14-week RSI of 24, LAKE is in oversold territory.

Over the past 2008 weeks of data, LAKE has crossed below its 200-week moving average 26 times. On average, these episodes lasted 38 weeks. Historically, investors who bought LAKE at the start of these episodes saw an average one-year return of +5.4%.

With a market cap of $95 million, LAKE is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -29.0%. The stock trades at 0.7x book value.

Share count has increased 24.7% over three years, indicating dilution.

Over the past 33.2 years, a hypothetical investment of $100 in LAKE would have grown to $770, compared to $2849 for the S&P 500. LAKE has returned 6.3% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny โ€” the stock may be cheap for a reason.

Growth of $100: LAKE vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LAKE Crosses Below the Line?

Across 24 historical episodes, buying LAKE when it crossed below its 200-week moving average produced an average return of +8.6% after 12 months (median +4.0%), compared to +9.4% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +47.0% vs +12.1% for the index.

Each line shows $100 invested at the moment LAKE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

LAKE has crossed below its 200-week MA 26 times with an average 1-year return of +5.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1987Mar 19898163.6%-44.3%+89.4%
Aug 1989Feb 199318279.5%-46.7%+156.7%
Mar 1993Apr 199355.0%+15.8%+508.1%
May 1993May 199327.3%+56.2%+622.1%
Dec 1995Jan 199610.2%+1.0%+381.4%
May 1996May 199626.8%+12.0%+362.1%
Sep 1996Jun 19973818.6%+100.0%+327.9%
Feb 1999Apr 1999919.9%-8.0%+208.1%
Aug 1999May 20003843.7%+25.3%+178.4%
Jul 2000Aug 200011.9%+12.7%+148.5%
Sep 2000Jun 20013937.9%+6.3%+140.7%
Sep 2001Sep 200132.5%+60.0%+136.0%
Jul 2006Jul 200621.1%+9.8%-22.5%
Sep 2006Oct 200668.5%-7.6%-24.7%
Dec 2006Jan 200711.7%-17.0%-27.4%
Feb 2007Feb 200712.3%-25.5%-28.3%
Feb 2007Dec 201125260.4%-24.2%-28.8%
Jan 2012Jan 201210.4%-43.9%+10.1%
May 2012Apr 201410254.7%-48.4%+30.8%
May 2014May 201410.4%+43.0%+38.7%
Jun 2014Sep 20141215.8%+66.8%+39.9%
Dec 2018Apr 20191714.3%+1.4%-8.7%
May 2019Jan 20203516.9%+11.3%-18.7%
Apr 2022Jun 202411139.7%-26.9%-42.0%
Apr 2025May 2025512.1%N/A-39.5%
Jun 2025Ongoing35+52.1%Ongoing-30.4%
Average38โ€”+5.4%โ€”

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02