Lakeland Industries stock target cut to $23 at DA Davidson

Published 14/04/2025, 16:26
Lakeland Industries stock target cut to $23 at DA Davidson

Monday, DA Davidson analysts lowered the price target on Lakeland Industries (NASDAQ:LAKE) shares to $23 from the previous $28, while maintaining a Buy rating on the stock. The adjustment follows the release of Lakeland’s fiscal fourth-quarter earnings for 2025. According to InvestingPro data, the company maintains a healthy balance sheet with a current ratio of 3.91 and operates with moderate debt levels.

The company’s earnings were impacted by a delayed order from its Jolly brand, but analysts believe that adjusted earnings per share (EPS) and EBITDA would have nearly matched their expectations if not for this delay. Lakeland anticipates that the shortfall will be recovered early in the fiscal year 2026, with InvestingPro analysts forecasting a return to profitability in the coming year.

Analysts noted that Lakeland’s organic growth is projected to be in the high-single-digits, a figure that surpassed their initial projections. The company’s growth outlook appears robust, with expectations of continued resilience in its end-market. This aligns with InvestingPro data showing impressive revenue growth of 34.1% in the last twelve months. Get access to 8 more exclusive InvestingPro Tips and comprehensive analysis in the Pro Research Report.

Despite the recent adjustments, Lakeland’s stock price remains significantly below the level it was at prior to the announcement of the original tariffs. Trading at just 1.04 times book value, and with InvestingPro’s Fair Value analysis suggesting the stock is slightly undervalued, analysts at DA Davidson reaffirmed their recommendation to buy the stock, citing solid growth expectations and the company’s ability to navigate market challenges.

In other recent news, Lakeland Industries has reported a notable increase in revenue for the fourth quarter of fiscal year 2025, reaching $46.6 million, which marks a 49.3% rise compared to the previous year. Despite this revenue growth, the company experienced a net loss of $18.4 million for the quarter. The company has set ambitious revenue targets for fiscal year 2026, projecting revenues between $210 million and $220 million. Lakeland Industries is actively pursuing strategic acquisitions and market expansion, particularly focusing on the fire protection and industrial personal protective equipment sectors.

The company has been involved in several acquisitions over the past year, which have significantly contributed to its revenue growth. These acquisitions include entities like Meridian, LHD, Jolly Scarpe, and Pacific Helmet. In terms of analyst activity, there has been no specific mention of stock upgrades or downgrades, but the company continues to focus on operational optimization and tariff mitigation strategies to enhance profitability. Additionally, Lakeland Industries plans to implement a company-wide enterprise resource planning system to streamline operations.

The company acknowledges the challenges posed by its widening net loss, emphasizing the importance of cost management and operational efficiency. Lakeland Industries remains optimistic about its ability to navigate economic challenges, with a focus on achieving mid to high teens adjusted EBITDA margins. The company is also exploring opportunities in the decontamination services sector, further expanding its portfolio and market presence.

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