🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Earnings call: Lakeland Industries posts strong Q3 results, acquires Pacific Helmets

Published 12/08/2023, 07:24 AM
© Reuters.
LAKE
-
TRNS
-

Lakeland Industries , Inc. (NASDAQ:LAKE) has reported an encouraging set of financial figures for the third quarter of fiscal 2024, with net sales climbing 11.6% year-over-year to $31.7 million. This growth is primarily attributed to the robust performance of its fire service and industrial product lines. Gross margins have held steady at a healthy 42.2%, while adjusted EBITDA saw a 10.8% increase, reaching $3.3 million. The period also marked a strategic expansion for the company with the acquisition of Pacific Helmets, a move poised to bolster Lakeland's product range and drive future growth. Despite facing headwinds in Asian markets, particularly China, the company enjoyed robust demand in North America, Latin America, and select international markets. Lakeland's approach to growth remains focused on small, strategic acquisitions designed to augment its product offerings and enhance cross-selling opportunities.

Key Takeaways

- Net sales up by 11.6% to $31.7 million, with fire service and industrial products leading growth.

- Gross profit margin steady at 42.2%; adjusted EBITDA increased by 10.8% to $3.3 million.

- Acquisition of Pacific Helmets expected to contribute to Lakeland's future growth.

- Strong demand in North America and Latin America; challenges persist in Asian markets, especially China.

- Fire service business represents 21.4% of sales; disposables account for 39% of fiscal year-to-date sales.

- U.S. sales rose by $1.1 million; Latin American sales jumped 63%.

- The company maintains a debt-free status with $26.4 million in cash and cash equivalents.

Company Outlook

Lakeland Industries is optimistic about its global growth opportunities for fiscal 2024. The acquisition of Pacific Helmets is a strategic move that is expected to enhance the company's product offerings and contribute to its revenue growth, particularly in the fire and higher-value industrial sectors.

Bearish Highlights

The company has acknowledged weaker sales performance in Asian markets, with China being notably challenging. However, it's worth noting that the company has a strategy in place to navigate these challenges and is not solely reliant on these markets for growth.

Bullish Highlights

Lakeland's growth trajectory is supported by strong sales growth in the U.S., Europe, Canada, and Latin America. The company's strategic acquisitions and its strong position in the disposables market, with initiatives like the clean room applications and a distributor direct-to-customer container program, are expected to continue driving revenue.

Misses

While the company is performing well overall, the sales in Asia, particularly China, have not met expectations. This has been identified as an area that needs attention, and the company is focusing on recovery and growth in these markets.

QA Highlights

Jim Jenkins, CEO of Transcat (NASDAQ:TRNS), during the earnings call, drew parallels between Transcat and Lakeland's strategic M&A approaches. He expressed confidence in the successful integration of the recent acquisition of Pacific. Additionally, the importance of disposables to the company's revenue was discussed, highlighting strategic opportunities in this area. Efforts to reduce inventory levels by $2-4 million were also a point of discussion, with the company expressing satisfaction with its progress in this area and emphasizing it as a high priority.

In summary, Lakeland Industries remains on solid financial footing as it moves into the next fiscal year, with strategic acquisitions and product diversification at the core of its growth strategy. Despite some regional challenges, the company's broad market presence and focused approach to inventory and acquisitions provide a positive outlook for the future.

InvestingPro Insights

Lakeland Industries, Inc. (LAKE) has shown resilience in its latest financial results, bolstered by a strong performance in key product lines and strategic acquisitions. To further understand the company's financial health and future potential, let's delve into some key metrics and insights from InvestingPro.

InvestingPro Data shows that Lakeland holds a market capitalization of $112.53 million, indicating its size within the industry. The company's P/E ratio stands at 17.02, suggesting that investors are paying $17.02 for every dollar of earnings, which is relatively low when considering the near-term earnings growth potential. This aligns with one of the InvestingPro Tips highlighting that the company is trading at a low P/E ratio relative to near-term earnings growth. Additionally, Lakeland's revenue has grown by 10.67% over the last twelve months as of Q3 2024, further underlining the company's accelerating revenue growth.

Another InvestingPro Tip to consider is that Lakeland holds more cash than debt on its balance sheet, which is a strong indicator of financial stability and positions the company well for future investments or to weather economic downturns. This is particularly relevant for investors considering the company's strategic growth initiatives and acquisitions, such as the recent purchase of Pacific Helmets.

Investors looking for more insights can find additional tips on InvestingPro, including the expectation of net income growth this year, and the fact that analysts predict the company will be profitable this year. For those interested in a deeper dive, a subscription to InvestingPro is currently on a special Cyber Monday sale, with discounts of up to 60%. Plus, use coupon code sfy23 to get an additional 10% off a 2-year InvestingPro+ subscription. With 7 more tips listed on InvestingPro, subscribers can gain a comprehensive understanding of Lakeland's financial outlook and investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.