Lakeland Industries, Inc. (LAKE) 10-Year Financial Performance & Capital Metrics

LAKE • • Industrial / General

Consumer CyclicalApparel ManufacturingSpecialized Industrial & Protective ClothingIndustrial Safety Apparel

AboutLakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and firefighting and heat protective apparel to protect against fire. The company also provides durable woven garments, including electrostatic dissipative apparel used in electronics clean rooms; flame resistant meta aramid, para aramid, and FR cotton coveralls/pants/jackets used in petrochemical, refining operations, and electrical utilities; FR fabrics; and cotton and polycotton coveralls, lab coats, pants, and shirts. In addition, it provides high visibility clothing comprising reflective apparel, including vests, T-shirts, sweatshirts, jackets, coats, raingear, jumpsuits, hats, and gloves; and gloves and sleeves that are used in the automotive, glass, and metal fabrication industries. The company sells its products to a network of approximately 1,600 safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories, and the utilities industry; and federal, state, and local governmental agencies and departments. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama.Show more

Revenue $167M +34.1%
EBITDA -$6M -173.4%
Net Income -$18M -433.2%
EPS (Diluted) -2.43 -437.5%
Gross Margin 41.07%
EBITDA Margin -3.56% -154.7%
Operating Margin -5.54% -215.3%
Net Margin -10.81% -348.4%
ROE -13.39% -400.3%
ROIC -5.12% -220.3%
Debt/Equity 0.22 +116.4%
Interest Coverage -5.62 -104.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 7 (bottom 7%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.3%

5Y9.17%

3Y12.2%

TTM27.42%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-6014.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4849%

ROCE

10Y Avg10.62%

5Y Avg11.46%

3Y Avg1.02%

Latest-5.92%

Peer Comparison

Industrial Safety Apparel

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LAKELakeland Industries, Inc.	91.49M	9.33	-3.84	34.1%	-19.4%	-27.91%		0.22

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	99.65M	86.18M	95.99M	99.01M	107.81M	159M	118.39M	112.85M	124.69M	167.21M
Revenue Growth %	-0%	-0.14%	0.11%	0.03%	0.09%	0.47%	-0.26%	-0.05%	0.1%	0.34%
Cost of Goods Sold+	63.31M	54.55M	59.78M	65.11M	69.91M	79.75M	67.47M	67M	73.5M	98.54M
COGS % of Revenue	0.64%	0.63%	0.62%	0.66%	0.65%	0.5%	0.57%	0.59%	0.59%	0.59%
Gross Profit+	36.33M	31.64M	36.2M	33.91M	37.9M	79.25M	50.91M	45.85M	51.19M	68.67M
Gross Margin %	0.36%	0.37%	0.38%	0.34%	0.35%	0.5%	0.43%	0.41%	0.41%	0.41%
Gross Profit Growth %	0.08%	-0.13%	0.14%	-0.06%	0.12%	1.09%	-0.36%	-0.1%	0.12%	0.34%
Operating Expenses+	24.52M	24.79M	27.73M	30.34M	32.02M	35.4M	34.87M	40.31M	45.2M	77.94M
OpEx % of Revenue	0.25%	0.29%	0.29%	0.31%	0.3%	0.22%	0.29%	0.36%	0.36%	0.47%
Selling, General & Admin	24.25M	24.13M	26.7M	30.01M	29.22M	33.43M	33M	39.71M	47.74M	61.51M
SG&A % of Revenue	0.24%	0.28%	0.28%	0.3%	0.27%	0.21%	0.28%	0.35%	0.38%	0.37%
Research & Development	165K	463K	280K	182K	200K	200K	0	0	0	0
R&D % of Revenue	0%	0.01%	0%	0%	0%	0%	-	-	-	-
Other Operating Expenses	101.29K	200K	751K	150K	2.6M	1.76M	1.87M	600K	-2.54M	16.43M
Operating Income+	11.81M	6.85M	8.48M	3.56M	5.88M	43.85M	16.05M	5.54M	5.99M	-9.27M
Operating Margin %	0.12%	0.08%	0.09%	0.04%	0.05%	0.28%	0.14%	0.05%	0.05%	-0.06%
Operating Income Growth %	1.38%	-0.42%	0.24%	-0.58%	0.65%	6.46%	-0.63%	-0.65%	0.08%	-2.55%
EBITDA+	12.8M	8.04M	9.25M	4.53M	8.48M	45.82M	17.91M	7.05M	8.1M	-5.95M
EBITDA Margin %	0.13%	0.09%	0.1%	0.05%	0.08%	0.29%	0.15%	0.06%	0.06%	-0.04%
EBITDA Growth %	1.03%	-0.37%	0.15%	-0.51%	0.87%	4.4%	-0.61%	-0.61%	0.15%	-1.73%
D&A (Non-Cash Add-back)	986K	1.19M	774.74K	965.45K	2.6M	1.97M	1.87M	1.5M	2.11M	3.32M
EBIT	11.69M	6.89M	8.51M	3.61M	5.87M	43.94M	16.17M	5.51M	9.41M	-16.71M
Net Interest Income+	-785K	-620K	-163K	-125K	-116K	-23K	-15K	-37K	-52K	-1.65M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	785K	620K	163K	125K	116K	23K	15K	37K	52K	1.65M
Other Income/Expense	-905K	-574K	-134K	-84K	-123K	27K	106K	-70K	3.36M	-9.09M
Pretax Income+	10.91M	6.27M	8.34M	3.48M	5.75M	43.88M	16.15M	5.47M	9.36M	-18.36M
Pretax Margin %	0.11%	0.07%	0.09%	0.04%	0.05%	0.28%	0.14%	0.05%	0.08%	-0.11%
Income Tax+	3.12M	2.38M	7.9M	2.02M	2.47M	8.58M	4.78M	3.6M	3.93M	-281K
Effective Tax Rate %	0.35%	0.62%	0.05%	0.42%	0.57%	0.81%	0.7%	0.34%	0.58%	0.98%
Net Income+	3.85M	3.89M	440K	1.46M	3.28M	35.33M	11.37M	1.87M	5.42M	-18.07M
Net Margin %	0.04%	0.05%	0%	0.01%	0.03%	0.22%	0.1%	0.02%	0.04%	-0.11%
Net Income Growth %	-0.54%	0.01%	-0.89%	2.32%	1.25%	9.77%	-0.68%	-0.84%	1.9%	-4.33%
Net Income (Continuing)	7.79M	3.89M	440K	1.46M	3.28M	35.33M	11.37M	1.87M	5.43M	-18.07M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.53	0.53	0.06	0.18	0.41	4.34	1.41	0.24	0.72	-2.43
EPS Growth %	-0.6%	0%	-0.89%	2%	1.28%	9.59%	-0.68%	-0.83%	2%	-4.38%
EPS (Basic)	0.54	0.54	0.06	0.18	0.41	4.43	1.44	0.25	0.74	-2.43
Diluted Shares Outstanding	7.25M	7.33M	7.69M	8.17M	8.04M	8.14M	8.05M	7.74M	7.54M	7.43M
Basic Shares Outstanding	7.17M	7.26M	7.64M	8.11M	8.01M	7.98M	7.9M	7.56M	7.35M	7.43M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.17%	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	63.67M	60.09M	76.5M	75.47M	79.81M	123.61M	120.65M	106.63M	101.5M	136.53M
Cash & Short-Term Investments	7.02M	10.37M	15.79M	12.83M	14.61M	52.6M	52.72M	24.64M	25.22M	17.48M
Cash Only	7.02M	10.37M	15.79M	12.83M	14.61M	52.6M	52.72M	24.64M	25.22M	17.48M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.48M	10.7M	14.12M	16.48M	17.7M	21.7M	18.54M	17.3M	19.17M	27.61M
Days Sales Outstanding	42.04	45.33	53.69	60.74	59.93	49.82	57.16	55.94	56.11	60.26
Inventory	40.84M	35.53M	42.92M	42.37M	44.24M	43.83M	47.71M	58.18M	51.25M	82.74M
Days Inventory Outstanding	235.45	237.79	262.03	237.51	230.96	200.62	258.1	316.94	254.52	306.48
Other Current Assets	3.19M	2.12M	1.55M	2.32M	2.03M	4.13M	0	3.52M	3.11M	6.11M
Total Non-Current Assets+	24.59M	24.47M	18.03M	19.25M	19.6M	16.32M	20.15M	36.3M	52.24M	76M
Property, Plant & Equipment	9.27M	8.53M	8.79M	10.78M	12.36M	12.17M	14.01M	14.61M	21.65M	0
Fixed Asset Turnover	10.75x	10.11x	10.92x	9.18x	8.72x	13.07x	8.45x	7.72x	5.76x	-
Goodwill	871K	871K	871K	871K	871K	871K	871K	8.47B	13.67M	16.24M
Intangible Assets	95K	0	0	0	0	0	0	6.04B	6.83M	25.5M
Long-Term Investments	470K	478K	310K	176K	333K	329K	2.7M	5.35M	6.88M	0
Other Non-Current Assets	1.1M	1.08M	504K	158K	98K	112K	490K	100K	110K	34.26M
Total Assets+	88.26M	84.55M	94.53M	94.72M	99.41M	139.93M	140.79M	142.94M	153.75M	212.53M
Asset Turnover	1.13x	1.02x	1.02x	1.05x	1.08x	1.14x	0.84x	0.79x	0.81x	0.79x
Asset Growth %	-0.05%	-0.04%	0.12%	0%	0.05%	0.41%	0.01%	0.02%	0.08%	0.38%
Total Current Liabilities+	19.96M	12.32M	10.38M	10.33M	12.94M	15.39M	12.02M	18.6M	18.35M	34.91M
Accounts Payable	4.25M	4.93M	6.86M	6.21M	7.2M	7.4M	5.86M	6.56M	7.38M	15.74M
Days Payables Outstanding	24.52	32.98	41.85	34.84	37.61	33.85	31.67	35.73	36.64	58.31
Short-Term Debt	12.73M	5.07M	369K	158K	1.16M	0	0	405K	298K	939K
Deferred Revenue (Current)	1000K	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.81M	1.02M	1.18M	2.83M	2.44M	3.9M	1.37M	7.25M	3.13M	4.5M
Current Ratio	3.19x	4.88x	7.37x	7.30x	6.17x	8.03x	10.04x	5.73x	5.53x	3.91x
Quick Ratio	1.14x	1.99x	3.24x	3.20x	2.75x	5.18x	6.07x	2.61x	2.74x	1.54x
Cash Conversion Cycle	252.96	250.14	273.87	263.42	253.28	216.58	283.59	337.16	273.99	308.43
Total Non-Current Liabilities+	786K	722K	1.31M	1.16M	1.41M	1.61M	3.68M	4.35M	11.95M	31M
Long-Term Debt	691K	716K	1.31M	1.16M	0	0	0	0	731K	16.43M
Capital Lease Obligations	0	0	0	0	1.41M	1.61M	3.68M	3.58M	9.12M	10.68M
Deferred Tax Liabilities	12.78B	0	0	0	0	0	0	769K	2.1M	3.89M
Other Non-Current Liabilities	95K	0	0	0	0	1K	0	0	0	0
Total Liabilities	20.74M	13.05M	11.69M	11.49M	14.35M	17.01M	15.69M	22.95M	30.3M	65.91M
Total Debt+	13.43M	5.78M	1.68M	1.32M	3.4M	2.38M	4.92M	5.24M	12.31M	31.65M
Net Debt	6.4M	-4.58M	-14.11M	-11.51M	-11.2M	-50.22M	-47.8M	-19.4M	-12.91M	14.17M
Debt / Equity	0.20x	0.08x	0.02x	0.02x	0.04x	0.02x	0.04x	0.04x	0.10x	0.22x
Debt / EBITDA	1.05x	0.72x	0.18x	0.29x	0.40x	0.05x	0.27x	0.74x	1.52x	-
Net Debt / EBITDA	0.50x	-0.57x	-1.52x	-2.54x	-1.32x	-1.10x	-2.67x	-2.75x	-1.59x	-
Interest Coverage	15.05x	11.04x	52.01x	28.52x	50.66x	1906.65x	1069.80x	149.76x	115.25x	-5.62x
Total Equity+	67.52M	71.51M	82.84M	83.23M	85.05M	122.92M	125.1M	119.99M	123.45M	146.63M
Equity Growth %	0.07%	0.06%	0.16%	0%	0.02%	0.45%	0.02%	-0.04%	0.03%	0.19%
Book Value per Share	9.31	9.76	10.77	10.19	10.58	15.10	15.53	15.51	16.37	19.74
Total Shareholders' Equity	67.52M	71.51M	82.84M	83.23M	85.05M	122.92M	125.1M	119.99M	123.45M	146.63M
Common Stock	76K	76K	85K	85K	85K	85K	86K	87K	87K	109K
Retained Earnings	8.51M	12.4M	12.84M	14.3M	17.58M	52.69M	62.89M	64.77M	69.28M	50.32M
Treasury Stock	-3.35M	-3.35M	-3.35M	-4.52M	-5.02M	-5.02M	-14.21M	-19.65M	-19.98M	-19.98M
Accumulated OCI	-2.18M	-2.38M	-1.65M	-2.25M	-2.76M	-1.61M	-1.5M	-3.69M	-5.36M	-6.96M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	-518K	11.49M	648K	1.78M	3.59M	40.67M	12.78M	-5.45M	10.91M	-15.88M
Operating CF Margin %	-0.01%	0.13%	0.01%	0.02%	0.03%	0.26%	0.11%	-0.05%	0.09%	-0.09%
Operating CF Growth %	-1.16%	23.19%	-0.94%	1.75%	1.01%	10.33%	-0.69%	-1.43%	3%	-2.46%
Net Income	3.85M	3.89M	440K	1.46M	3.28M	35.11M	11.37M	1.87M	5.42M	-18.07M
Depreciation & Amortization	986K	1.19M	775K	965K	1.65M	1.97M	1.87M	1.5M	2.11M	3.32M
Stock-Based Compensation	586K	276K	424K	744K	-403K	1.73M	1.67M	1.49M	1.36M	1.56M
Deferred Taxes	-57K	734K	5.96M	290K	1.33M	3.1M	659K	75K	-818K	-4.09M
Other Non-Cash Items	2.59M	-99K	934K	123K	1.04M	108K	81K	539K	-5.61M	19.13M
Working Capital Changes	-8.48M	5.5M	-7.88M	-1.8M	-3.3M	-1.34M	-2.87M	-10.93M	8.44M	-17.73M
Change in Receivables	1.44M	896K	-3.07M	-2.55M	-1.41M	-3.98M	6.73M	-2.28M	295M	-2.83M
Change in Inventory	-4.24M	5.49M	-7.11M	152K	-2.16M	547K	-4.41M	-9.71M	7.74M	-14.24M
Change in Payables	-3.31M	585K	1.96M	-372K	1.09M	191K	-1.53M	36K	417K	5.98M
Cash from Investing+	-2.67M	-413K	-905K	-3.1M	-1.03M	-1.66M	-3.58M	-14.77M	-5.12M	-47.74M
Capital Expenditures	-840K	-413K	-905K	-3.1M	-1.03M	-1.66M	-801K	-1.99M	-2.07M	-1.54M
CapEx % of Revenue	0.01%	0%	0.01%	0.03%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.83M	0	0	0	0	0	-2.78M	-12.78M	2.4M	0
Cash from Financing+	3.71M	-7.66M	5.58M	-1.55M	-688K	-1.28M	-9.8M	-5.88M	-3.45M	56.59M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-908K	-887K
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	40K	41K	0	0	0	0	0	0	-420K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.36M	11.08M	-257K	-1.32M	2.56M	39M	11.98M	-7.44M	8.84M	-17.42M
FCF Margin %	-0.01%	0.13%	-0%	-0.01%	0.02%	0.25%	0.1%	-0.07%	0.07%	-0.1%
FCF Growth %	-1.56%	9.16%	-1.02%	-4.13%	2.94%	14.25%	-0.69%	-1.62%	2.19%	-2.97%
FCF per Share	-0.19	1.51	-0.03	-0.16	0.32	4.79	1.49	-0.96	1.17	-2.35
FCF Conversion (FCF/Net Income)	-0.13x	2.95x	1.47x	1.22x	1.09x	1.15x	1.12x	-2.91x	2.01x	0.88x
Interest Paid	784K	620K	163K	125K	116K	23K	15K	37K	63K	1.65M
Taxes Paid	1.83M	1.6M	1.26M	1.67M	1.7M	3.56M	5.32M	3.15M	2.17M	3.22M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.89%	5.6%	0.57%	1.76%	3.9%	33.98%	9.17%	1.53%	4.46%	-13.39%
Return on Invested Capital (ROIC)	12.64%	7.29%	9.37%	3.81%	6.05%	44.88%	16.05%	4.67%	4.26%	-5.12%
Gross Margin	36.46%	36.71%	37.72%	34.24%	35.15%	49.84%	43.01%	40.63%	41.06%	41.07%
Net Margin	3.87%	4.52%	0.46%	1.47%	3.04%	22.22%	9.61%	1.66%	4.35%	-10.81%
Debt / Equity	0.20x	0.08x	0.02x	0.02x	0.04x	0.02x	0.04x	0.04x	0.10x	0.22x
Interest Coverage	15.05x	11.04x	52.01x	28.52x	50.66x	1906.65x	1069.80x	149.76x	115.25x	-5.62x
FCF Conversion	-0.13x	2.95x	1.47x	1.22x	1.09x	1.15x	1.12x	-2.91x	2.01x	0.88x
Revenue Growth	-0.09%	-13.51%	11.38%	3.15%	8.89%	47.48%	-25.54%	-4.68%	10.49%	34.1%

Revenue by Segment

	2013	2014	2015	2016	2017	2018
Corporate	-	4.04M	-	-	-	-
Corporate Growth	-	-	-	-	-	-

Revenue by Geography

	2013	2014	2015	2016	2017	2018
UNITED STATES	-	-	-	120.66M	-	109.58M
UNITED STATES Growth	-	-	-	-	-	-
CHINA	-	-	-	100.64M	-	105.26M
CHINA Growth	-	-	-	-	-	-
Other Countries	-	-	-	26.64M	-	37.22M
Other Countries Growth	-	-	-	-	-	-
Europe	-	-	-	29.06M	8.97M	18.22M
Europe Growth	-	-	-	-	-69.13%	103.12%
MEXICO	-	-	-	7.3M	-	7.74M
MEXICO Growth	-	-	-	-	-	-
Domestic	-	46.73M	50.07M	-	-	-
Domestic Growth	-	-	7.15%	-	-	-
International	-	44.65M	49.66M	-	-	-
International Growth	-	-	11.22%	-	-	-
Brazil	16.86M	-	-	-	-	-
Brazil Growth	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Lakeland Industries, Inc. (LAKE) reported $193.5M in revenue for fiscal year 2025. This represents a 101% increase from $96.3M in 2012.

Lakeland Industries, Inc. (LAKE) grew revenue by 34.1% over the past year. This is strong growth.

Lakeland Industries, Inc. (LAKE) reported a net loss of $37.5M for fiscal year 2025.

Dividend & Returns

Yes, Lakeland Industries, Inc. (LAKE) pays a dividend with a yield of 1.28%. This makes it attractive for income-focused investors.

Lakeland Industries, Inc. (LAKE) has a return on equity (ROE) of -13.4%. Negative ROE indicates the company is unprofitable.

Lakeland Industries, Inc. (LAKE) had negative free cash flow of $15.8M in fiscal year 2025, likely due to heavy capital investments.

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Lakeland Industries, Inc. (LAKE) 10-Year Financial Performance & Capital Metrics

LAKE • • Industrial / General

Consumer CyclicalApparel ManufacturingSpecialized Industrial & Protective ClothingIndustrial Safety Apparel

Revenue $167M +34.1%
EBITDA -$6M -173.4%
Net Income -$18M -433.2%
EPS (Diluted) -2.43 -437.5%
Gross Margin 41.07%
EBITDA Margin -3.56% -154.7%
Operating Margin -5.54% -215.3%
Net Margin -10.81% -348.4%
ROE -13.39% -400.3%
ROIC -5.12% -220.3%
Debt/Equity 0.22 +116.4%
Interest Coverage -5.62 -104.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 7 (bottom 7%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.3%

5Y9.17%

3Y12.2%

TTM27.42%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-6014.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4849%

ROCE

10Y Avg10.62%

5Y Avg11.46%

3Y Avg1.02%

Latest-5.92%

Peer Comparison

Industrial Safety Apparel

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LAKELakeland Industries, Inc.	91.49M	9.33	-3.84	34.1%	-19.4%	-27.91%		0.22

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	99.65M	86.18M	95.99M	99.01M	107.81M	159M	118.39M	112.85M	124.69M	167.21M
Revenue Growth %	-0%	-0.14%	0.11%	0.03%	0.09%	0.47%	-0.26%	-0.05%	0.1%	0.34%
Cost of Goods Sold+	63.31M	54.55M	59.78M	65.11M	69.91M	79.75M	67.47M	67M	73.5M	98.54M
COGS % of Revenue	0.64%	0.63%	0.62%	0.66%	0.65%	0.5%	0.57%	0.59%	0.59%	0.59%
Gross Profit+	36.33M	31.64M	36.2M	33.91M	37.9M	79.25M	50.91M	45.85M	51.19M	68.67M
Gross Margin %	0.36%	0.37%	0.38%	0.34%	0.35%	0.5%	0.43%	0.41%	0.41%	0.41%
Gross Profit Growth %	0.08%	-0.13%	0.14%	-0.06%	0.12%	1.09%	-0.36%	-0.1%	0.12%	0.34%
Operating Expenses+	24.52M	24.79M	27.73M	30.34M	32.02M	35.4M	34.87M	40.31M	45.2M	77.94M
OpEx % of Revenue	0.25%	0.29%	0.29%	0.31%	0.3%	0.22%	0.29%	0.36%	0.36%	0.47%
Selling, General & Admin	24.25M	24.13M	26.7M	30.01M	29.22M	33.43M	33M	39.71M	47.74M	61.51M
SG&A % of Revenue	0.24%	0.28%	0.28%	0.3%	0.27%	0.21%	0.28%	0.35%	0.38%	0.37%
Research & Development	165K	463K	280K	182K	200K	200K	0	0	0	0
R&D % of Revenue	0%	0.01%	0%	0%	0%	0%	-	-	-	-
Other Operating Expenses	101.29K	200K	751K	150K	2.6M	1.76M	1.87M	600K	-2.54M	16.43M
Operating Income+	11.81M	6.85M	8.48M	3.56M	5.88M	43.85M	16.05M	5.54M	5.99M	-9.27M
Operating Margin %	0.12%	0.08%	0.09%	0.04%	0.05%	0.28%	0.14%	0.05%	0.05%	-0.06%
Operating Income Growth %	1.38%	-0.42%	0.24%	-0.58%	0.65%	6.46%	-0.63%	-0.65%	0.08%	-2.55%
EBITDA+	12.8M	8.04M	9.25M	4.53M	8.48M	45.82M	17.91M	7.05M	8.1M	-5.95M
EBITDA Margin %	0.13%	0.09%	0.1%	0.05%	0.08%	0.29%	0.15%	0.06%	0.06%	-0.04%
EBITDA Growth %	1.03%	-0.37%	0.15%	-0.51%	0.87%	4.4%	-0.61%	-0.61%	0.15%	-1.73%
D&A (Non-Cash Add-back)	986K	1.19M	774.74K	965.45K	2.6M	1.97M	1.87M	1.5M	2.11M	3.32M
EBIT	11.69M	6.89M	8.51M	3.61M	5.87M	43.94M	16.17M	5.51M	9.41M	-16.71M
Net Interest Income+	-785K	-620K	-163K	-125K	-116K	-23K	-15K	-37K	-52K	-1.65M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	785K	620K	163K	125K	116K	23K	15K	37K	52K	1.65M
Other Income/Expense	-905K	-574K	-134K	-84K	-123K	27K	106K	-70K	3.36M	-9.09M
Pretax Income+	10.91M	6.27M	8.34M	3.48M	5.75M	43.88M	16.15M	5.47M	9.36M	-18.36M
Pretax Margin %	0.11%	0.07%	0.09%	0.04%	0.05%	0.28%	0.14%	0.05%	0.08%	-0.11%
Income Tax+	3.12M	2.38M	7.9M	2.02M	2.47M	8.58M	4.78M	3.6M	3.93M	-281K
Effective Tax Rate %	0.35%	0.62%	0.05%	0.42%	0.57%	0.81%	0.7%	0.34%	0.58%	0.98%
Net Income+	3.85M	3.89M	440K	1.46M	3.28M	35.33M	11.37M	1.87M	5.42M	-18.07M
Net Margin %	0.04%	0.05%	0%	0.01%	0.03%	0.22%	0.1%	0.02%	0.04%	-0.11%
Net Income Growth %	-0.54%	0.01%	-0.89%	2.32%	1.25%	9.77%	-0.68%	-0.84%	1.9%	-4.33%
Net Income (Continuing)	7.79M	3.89M	440K	1.46M	3.28M	35.33M	11.37M	1.87M	5.43M	-18.07M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.53	0.53	0.06	0.18	0.41	4.34	1.41	0.24	0.72	-2.43
EPS Growth %	-0.6%	0%	-0.89%	2%	1.28%	9.59%	-0.68%	-0.83%	2%	-4.38%
EPS (Basic)	0.54	0.54	0.06	0.18	0.41	4.43	1.44	0.25	0.74	-2.43
Diluted Shares Outstanding	7.25M	7.33M	7.69M	8.17M	8.04M	8.14M	8.05M	7.74M	7.54M	7.43M
Basic Shares Outstanding	7.17M	7.26M	7.64M	8.11M	8.01M	7.98M	7.9M	7.56M	7.35M	7.43M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.17%	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	63.67M	60.09M	76.5M	75.47M	79.81M	123.61M	120.65M	106.63M	101.5M	136.53M
Cash & Short-Term Investments	7.02M	10.37M	15.79M	12.83M	14.61M	52.6M	52.72M	24.64M	25.22M	17.48M
Cash Only	7.02M	10.37M	15.79M	12.83M	14.61M	52.6M	52.72M	24.64M	25.22M	17.48M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.48M	10.7M	14.12M	16.48M	17.7M	21.7M	18.54M	17.3M	19.17M	27.61M
Days Sales Outstanding	42.04	45.33	53.69	60.74	59.93	49.82	57.16	55.94	56.11	60.26
Inventory	40.84M	35.53M	42.92M	42.37M	44.24M	43.83M	47.71M	58.18M	51.25M	82.74M
Days Inventory Outstanding	235.45	237.79	262.03	237.51	230.96	200.62	258.1	316.94	254.52	306.48
Other Current Assets	3.19M	2.12M	1.55M	2.32M	2.03M	4.13M	0	3.52M	3.11M	6.11M
Total Non-Current Assets+	24.59M	24.47M	18.03M	19.25M	19.6M	16.32M	20.15M	36.3M	52.24M	76M
Property, Plant & Equipment	9.27M	8.53M	8.79M	10.78M	12.36M	12.17M	14.01M	14.61M	21.65M	0
Fixed Asset Turnover	10.75x	10.11x	10.92x	9.18x	8.72x	13.07x	8.45x	7.72x	5.76x	-
Goodwill	871K	871K	871K	871K	871K	871K	871K	8.47B	13.67M	16.24M
Intangible Assets	95K	0	0	0	0	0	0	6.04B	6.83M	25.5M
Long-Term Investments	470K	478K	310K	176K	333K	329K	2.7M	5.35M	6.88M	0
Other Non-Current Assets	1.1M	1.08M	504K	158K	98K	112K	490K	100K	110K	34.26M
Total Assets+	88.26M	84.55M	94.53M	94.72M	99.41M	139.93M	140.79M	142.94M	153.75M	212.53M
Asset Turnover	1.13x	1.02x	1.02x	1.05x	1.08x	1.14x	0.84x	0.79x	0.81x	0.79x
Asset Growth %	-0.05%	-0.04%	0.12%	0%	0.05%	0.41%	0.01%	0.02%	0.08%	0.38%
Total Current Liabilities+	19.96M	12.32M	10.38M	10.33M	12.94M	15.39M	12.02M	18.6M	18.35M	34.91M
Accounts Payable	4.25M	4.93M	6.86M	6.21M	7.2M	7.4M	5.86M	6.56M	7.38M	15.74M
Days Payables Outstanding	24.52	32.98	41.85	34.84	37.61	33.85	31.67	35.73	36.64	58.31
Short-Term Debt	12.73M	5.07M	369K	158K	1.16M	0	0	405K	298K	939K
Deferred Revenue (Current)	1000K	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.81M	1.02M	1.18M	2.83M	2.44M	3.9M	1.37M	7.25M	3.13M	4.5M
Current Ratio	3.19x	4.88x	7.37x	7.30x	6.17x	8.03x	10.04x	5.73x	5.53x	3.91x
Quick Ratio	1.14x	1.99x	3.24x	3.20x	2.75x	5.18x	6.07x	2.61x	2.74x	1.54x
Cash Conversion Cycle	252.96	250.14	273.87	263.42	253.28	216.58	283.59	337.16	273.99	308.43
Total Non-Current Liabilities+	786K	722K	1.31M	1.16M	1.41M	1.61M	3.68M	4.35M	11.95M	31M
Long-Term Debt	691K	716K	1.31M	1.16M	0	0	0	0	731K	16.43M
Capital Lease Obligations	0	0	0	0	1.41M	1.61M	3.68M	3.58M	9.12M	10.68M
Deferred Tax Liabilities	12.78B	0	0	0	0	0	0	769K	2.1M	3.89M
Other Non-Current Liabilities	95K	0	0	0	0	1K	0	0	0	0
Total Liabilities	20.74M	13.05M	11.69M	11.49M	14.35M	17.01M	15.69M	22.95M	30.3M	65.91M
Total Debt+	13.43M	5.78M	1.68M	1.32M	3.4M	2.38M	4.92M	5.24M	12.31M	31.65M
Net Debt	6.4M	-4.58M	-14.11M	-11.51M	-11.2M	-50.22M	-47.8M	-19.4M	-12.91M	14.17M
Debt / Equity	0.20x	0.08x	0.02x	0.02x	0.04x	0.02x	0.04x	0.04x	0.10x	0.22x
Debt / EBITDA	1.05x	0.72x	0.18x	0.29x	0.40x	0.05x	0.27x	0.74x	1.52x	-
Net Debt / EBITDA	0.50x	-0.57x	-1.52x	-2.54x	-1.32x	-1.10x	-2.67x	-2.75x	-1.59x	-
Interest Coverage	15.05x	11.04x	52.01x	28.52x	50.66x	1906.65x	1069.80x	149.76x	115.25x	-5.62x
Total Equity+	67.52M	71.51M	82.84M	83.23M	85.05M	122.92M	125.1M	119.99M	123.45M	146.63M
Equity Growth %	0.07%	0.06%	0.16%	0%	0.02%	0.45%	0.02%	-0.04%	0.03%	0.19%
Book Value per Share	9.31	9.76	10.77	10.19	10.58	15.10	15.53	15.51	16.37	19.74
Total Shareholders' Equity	67.52M	71.51M	82.84M	83.23M	85.05M	122.92M	125.1M	119.99M	123.45M	146.63M
Common Stock	76K	76K	85K	85K	85K	85K	86K	87K	87K	109K
Retained Earnings	8.51M	12.4M	12.84M	14.3M	17.58M	52.69M	62.89M	64.77M	69.28M	50.32M
Treasury Stock	-3.35M	-3.35M	-3.35M	-4.52M	-5.02M	-5.02M	-14.21M	-19.65M	-19.98M	-19.98M
Accumulated OCI	-2.18M	-2.38M	-1.65M	-2.25M	-2.76M	-1.61M	-1.5M	-3.69M	-5.36M	-6.96M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	-518K	11.49M	648K	1.78M	3.59M	40.67M	12.78M	-5.45M	10.91M	-15.88M
Operating CF Margin %	-0.01%	0.13%	0.01%	0.02%	0.03%	0.26%	0.11%	-0.05%	0.09%	-0.09%
Operating CF Growth %	-1.16%	23.19%	-0.94%	1.75%	1.01%	10.33%	-0.69%	-1.43%	3%	-2.46%
Net Income	3.85M	3.89M	440K	1.46M	3.28M	35.11M	11.37M	1.87M	5.42M	-18.07M
Depreciation & Amortization	986K	1.19M	775K	965K	1.65M	1.97M	1.87M	1.5M	2.11M	3.32M
Stock-Based Compensation	586K	276K	424K	744K	-403K	1.73M	1.67M	1.49M	1.36M	1.56M
Deferred Taxes	-57K	734K	5.96M	290K	1.33M	3.1M	659K	75K	-818K	-4.09M
Other Non-Cash Items	2.59M	-99K	934K	123K	1.04M	108K	81K	539K	-5.61M	19.13M
Working Capital Changes	-8.48M	5.5M	-7.88M	-1.8M	-3.3M	-1.34M	-2.87M	-10.93M	8.44M	-17.73M
Change in Receivables	1.44M	896K	-3.07M	-2.55M	-1.41M	-3.98M	6.73M	-2.28M	295M	-2.83M
Change in Inventory	-4.24M	5.49M	-7.11M	152K	-2.16M	547K	-4.41M	-9.71M	7.74M	-14.24M
Change in Payables	-3.31M	585K	1.96M	-372K	1.09M	191K	-1.53M	36K	417K	5.98M
Cash from Investing+	-2.67M	-413K	-905K	-3.1M	-1.03M	-1.66M	-3.58M	-14.77M	-5.12M	-47.74M
Capital Expenditures	-840K	-413K	-905K	-3.1M	-1.03M	-1.66M	-801K	-1.99M	-2.07M	-1.54M
CapEx % of Revenue	0.01%	0%	0.01%	0.03%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.83M	0	0	0	0	0	-2.78M	-12.78M	2.4M	0
Cash from Financing+	3.71M	-7.66M	5.58M	-1.55M	-688K	-1.28M	-9.8M	-5.88M	-3.45M	56.59M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	-908K	-887K
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	40K	41K	0	0	0	0	0	0	-420K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.36M	11.08M	-257K	-1.32M	2.56M	39M	11.98M	-7.44M	8.84M	-17.42M
FCF Margin %	-0.01%	0.13%	-0%	-0.01%	0.02%	0.25%	0.1%	-0.07%	0.07%	-0.1%
FCF Growth %	-1.56%	9.16%	-1.02%	-4.13%	2.94%	14.25%	-0.69%	-1.62%	2.19%	-2.97%
FCF per Share	-0.19	1.51	-0.03	-0.16	0.32	4.79	1.49	-0.96	1.17	-2.35
FCF Conversion (FCF/Net Income)	-0.13x	2.95x	1.47x	1.22x	1.09x	1.15x	1.12x	-2.91x	2.01x	0.88x
Interest Paid	784K	620K	163K	125K	116K	23K	15K	37K	63K	1.65M
Taxes Paid	1.83M	1.6M	1.26M	1.67M	1.7M	3.56M	5.32M	3.15M	2.17M	3.22M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.89%	5.6%	0.57%	1.76%	3.9%	33.98%	9.17%	1.53%	4.46%	-13.39%
Return on Invested Capital (ROIC)	12.64%	7.29%	9.37%	3.81%	6.05%	44.88%	16.05%	4.67%	4.26%	-5.12%
Gross Margin	36.46%	36.71%	37.72%	34.24%	35.15%	49.84%	43.01%	40.63%	41.06%	41.07%
Net Margin	3.87%	4.52%	0.46%	1.47%	3.04%	22.22%	9.61%	1.66%	4.35%	-10.81%
Debt / Equity	0.20x	0.08x	0.02x	0.02x	0.04x	0.02x	0.04x	0.04x	0.10x	0.22x
Interest Coverage	15.05x	11.04x	52.01x	28.52x	50.66x	1906.65x	1069.80x	149.76x	115.25x	-5.62x
FCF Conversion	-0.13x	2.95x	1.47x	1.22x	1.09x	1.15x	1.12x	-2.91x	2.01x	0.88x
Revenue Growth	-0.09%	-13.51%	11.38%	3.15%	8.89%	47.48%	-25.54%	-4.68%	10.49%	34.1%

Revenue by Segment

	2013	2014	2015	2016	2017	2018
Corporate	-	4.04M	-	-	-	-
Corporate Growth	-	-	-	-	-	-

Revenue by Geography

	2013	2014	2015	2016	2017	2018
UNITED STATES	-	-	-	120.66M	-	109.58M
UNITED STATES Growth	-	-	-	-	-	-
CHINA	-	-	-	100.64M	-	105.26M
CHINA Growth	-	-	-	-	-	-
Other Countries	-	-	-	26.64M	-	37.22M
Other Countries Growth	-	-	-	-	-	-
Europe	-	-	-	29.06M	8.97M	18.22M
Europe Growth	-	-	-	-	-69.13%	103.12%
MEXICO	-	-	-	7.3M	-	7.74M
MEXICO Growth	-	-	-	-	-	-
Domestic	-	46.73M	50.07M	-	-	-
Domestic Growth	-	-	7.15%	-	-	-
International	-	44.65M	49.66M	-	-	-
International Growth	-	-	11.22%	-	-	-
Brazil	16.86M	-	-	-	-	-
Brazil Growth	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Lakeland Industries, Inc. (LAKE) reported $193.5M in revenue for fiscal year 2025. This represents a 101% increase from $96.3M in 2012.

Lakeland Industries, Inc. (LAKE) grew revenue by 34.1% over the past year. This is strong growth.

Lakeland Industries, Inc. (LAKE) reported a net loss of $37.5M for fiscal year 2025.

Dividend & Returns

Yes, Lakeland Industries, Inc. (LAKE) pays a dividend with a yield of 1.28%. This makes it attractive for income-focused investors.

Lakeland Industries, Inc. (LAKE) has a return on equity (ROE) of -13.4%. Negative ROE indicates the company is unprofitable.

Lakeland Industries, Inc. (LAKE) had negative free cash flow of $15.8M in fiscal year 2025, likely due to heavy capital investments.