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Lakeland Industries, Inc.(LAKE)Earnings, Financials & Key Ratios
LAKE•NASDAQ
$9.63
$94M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryApparel manufacturing, sourcing and textiles
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 Margin41.07%
- 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/Equity0.22+116.4%
- Interest Coverage-5.62-104.9%
LAKE Key Insights
Lakeland Industries, Inc. (LAKE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LAKE Price & Volume
Lakeland Industries, Inc. (LAKE) stock price & volume — 10-year historical chart
Loading chart...
LAKE Growth Metrics
Lakeland Industries, Inc. (LAKE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.3%
5 Years9.17%
3 Years12.2%
TTM27.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-6014.01%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-4849%
Return on Capital
10 Years10.62%
5 Years11.46%
3 Years1.02%
Last Year-5.92%
LAKE Recent Earnings
Lakeland Industries, Inc. (LAKE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 16, 2026EPS
$0.61
Est $0.19
-221.1%
Revenue
$46M
Est $49M
-7.2%
Q4 2025
Dec 9, 2025EPS
$0.70
Est $0.17
-511.8%
Revenue
$48M
Est $50M
-4.2%
Q4 2025
Sep 9, 2025EPS
$0.36
Est $0.04
+1000.0%
Revenue
$52M
Est $60M
-11.9%
Q3 2025
Jun 9, 2025EPS
$0.41
Est $0.27
-251.9%
Revenue
$47M
Est $49M
-4.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 16, 2026 | $0.61vs $0.19-221.1% | $46Mvs $49M-7.2% |
| Q4 2025 | Dec 9, 2025 | $0.70vs $0.17-511.8% | $48Mvs $50M-4.2% |
| Q4 2025 | Sep 9, 2025 | $0.36vs $0.04+1000.0% | $52Mvs $60M-11.9% |
| Q3 2025 | Jun 9, 2025 | $0.41vs $0.27-251.9% | $47Mvs $49M-4.3% |
Based on last 12 quarters of dataView full earnings history →
LAKE Peer Comparison
Lakeland Industries, Inc. (LAKE) competitors in Apparel manufacturing, sourcing and textiles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSA | 6.75B | 173.97 | 24.54 | 3.69% | 15.16% | 22.03% | 0.46 | |
 GNSS | 89.97M | 1.99 | -4.98 | 69.76% | -29.19% | -8.22% | 9.85 | |
 CTAS | 68.24B | 169.36 | 38.49 | 7.75% | 17.58% | 42.61% | 0.57 | |
 AMSF | 556.33M | 29.60 | 11.98 | 2.63% | 14.27% | 9.68% | 0.00 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 HON | 137.39B | 216.82 | 29.46 | 7.85% | 11.16% | 23.05% | 2.24 | |
 MMM | 76.43B | 146.54 | 24.42 | 1.52% | 11.14% | 65.25% | 2.73 | |
 DXPE | 2.82B | 181.51 | 33.86 | 11.89% | 4.4% | 17.79% | 0.17 |
Compare LAKE vs Peers
Lakeland Industries, Inc. (LAKE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LAKE Income Statement
Lakeland Industries, Inc. (LAKE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 86.18M | 95.99M | 99.01M | 107.81M | 159M | 118.39M | 112.85M | 124.69M | 167.21M | 193.46M |
| Revenue Growth % | -13.51% | 11.38% | 3.15% | 8.89% | 47.48% | -25.54% | -4.68% | 10.49% | 34.1% | 27.42% |
| Cost of Goods Sold | 54.55M | 59.78M | 65.11M | 69.91M | 79.75M | 67.47M | 67M | 73.5M | 98.54M | 126.17M |
| COGS % of Revenue | 63.29% | 62.28% | 65.76% | 64.85% | 50.16% | 56.99% | 59.37% | 58.94% | 58.93% | - |
| Gross Profit | 31.64M▲ 0% | 36.2M▲ 14.4% | 33.91M▼ 6.3% | 37.9M▲ 11.8% | 79.25M▲ 109.1% | 50.91M▼ 35.8% | 45.85M▼ 9.9% | 51.19M▲ 11.7% | 68.67M▲ 34.1% | 67.29M▲ 0% |
| Gross Margin % | 36.71% | 37.72% | 34.24% | 35.15% | 49.84% | 43.01% | 40.63% | 41.06% | 41.07% | 34.78% |
| Gross Profit Growth % | -12.92% | 14.43% | -6.34% | 11.77% | 109.12% | -35.76% | -9.95% | 11.65% | 34.15% | - |
| Operating Expenses | 24.79M | 27.73M | 30.34M | 32.02M | 35.4M | 34.87M | 40.31M | 45.2M | 77.94M | 85.53M |
| OpEx % of Revenue | 28.76% | 28.89% | 30.64% | 29.7% | 22.26% | 29.45% | 35.72% | 36.25% | 46.61% | - |
| Selling, General & Admin | 24.13M | 26.7M | 30.01M | 29.22M | 33.43M | 33M | 39.71M | 47.74M | 61.51M | 15.34M |
| SG&A % of Revenue | 28% | 27.81% | 30.31% | 27.1% | 21.03% | 27.87% | 35.19% | 38.29% | 36.79% | - |
| Research & Development | 463K | 280K | 182K | 200K | 200K | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.54% | 0.29% | 0.18% | 0.19% | 0.13% | - | - | - | - | - |
| Other Operating Expenses | 200K | 751K | 150K | 2.6M | 1.76M | 1.87M | 600K | -2.54M | 16.43M | 4M |
| Operating Income | 6.85M▲ 0% | 8.48M▲ 23.8% | 3.56M▼ 57.9% | 5.88M▲ 64.8% | 43.85M▲ 646.3% | 16.05M▼ 63.4% | 5.54M▼ 65.5% | 5.99M▲ 8.2% | -9.27M▼ 254.6% | -13.9M▲ 0% |
| Operating Margin % | 7.94% | 8.83% | 3.6% | 5.45% | 27.58% | 13.55% | 4.91% | 4.81% | -5.54% | -7.19% |
| Operating Income Growth % | -42.03% | 23.81% | -57.95% | 64.82% | 646.31% | -63.41% | -65.47% | 8.16% | -254.6% | - |
| EBITDA | 8.04M | 9.25M | 4.53M | 8.48M | 45.82M | 17.91M | 7.05M | 8.1M | -5.95M | -11.21M |
| EBITDA Margin % | 9.33% | 9.64% | 4.58% | 7.86% | 28.82% | 15.13% | 6.24% | 6.5% | -3.56% | -5.8% |
| EBITDA Growth % | -37.17% | 15.06% | -51.03% | 87.14% | 440.4% | -60.9% | -60.67% | 15.02% | -173.41% | -785.75% |
| D&A (Non-Cash Add-back) | 1.19M | 774.74K | 965.45K | 2.6M | 1.97M | 1.87M | 1.5M | 2.11M | 3.32M | 2.69M |
| EBIT | 6.89M | 8.51M | 3.61M | 5.87M | 43.94M | 16.17M | 5.51M | 9.41M | -16.71M | -26.75M |
| Net Interest Income | -620K | -163K | -125K | -116K | -23K | -15K | -37K | -52K | -1.65M | -1.65M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 620K | 163K | 125K | 116K | 23K | 15K | 37K | 52K | 1.65M | 1.14M |
| Other Income/Expense | -574K | -134K | -84K | -123K | 27K | 106K | -70K | 3.36M | -9.09M | -16.78M |
| Pretax Income | 6.27M▲ 0% | 8.34M▲ 33.0% | 3.48M▼ 58.3% | 5.75M▲ 65.3% | 43.88M▲ 662.7% | 16.15M▼ 63.2% | 5.47M▼ 66.1% | 9.36M▲ 71.0% | -18.36M▼ 296.2% | -30.68M▲ 0% |
| Pretax Margin % | 7.28% | 8.69% | 3.52% | 5.34% | 27.6% | 13.64% | 4.85% | 7.5% | -10.98% | -15.86% |
| Income Tax | 2.38M | 7.9M | 2.02M | 2.47M | 8.58M | 4.78M | 3.6M | 3.93M | -281K | 17.29M |
| Effective Tax Rate % | 37.94% | 94.73% | 58.09% | 42.97% | 19.56% | 29.6% | 65.76% | 42.01% | 1.53% | -56.35% |
| Net Income | 3.89M▲ 0% | 440K▼ 88.7% | 1.46M▲ 231.6% | 3.28M▲ 124.9% | 35.33M▲ 976.8% | 11.37M▼ 67.8% | 1.87M▼ 83.5% | 5.42M▲ 189.6% | -18.07M▼ 433.2% | -37.54M▲ 0% |
| Net Margin % | 4.52% | 0.46% | 1.47% | 3.04% | 22.22% | 9.61% | 1.66% | 4.35% | -10.81% | -19.4% |
| Net Income Growth % | 1.01% | -88.7% | 231.59% | 124.88% | 976.81% | -67.81% | -83.53% | 189.64% | -433.18% | -6014.01% |
| Net Income (Continuing) | 3.89M | 440K | 1.46M | 3.28M | 35.33M | 11.37M | 1.87M | 5.43M | -18.07M | -21.59M |
| 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% | 0.06▼ 88.7% | 0.18▲ 200.0% | 0.41▲ 127.8% | 4.34▲ 958.5% | 1.41▼ 67.5% | 0.24▼ 83.0% | 0.72▲ 200.0% | -2.43▼ 437.5% | -3.85▲ 0% |
| EPS Growth % | 0% | -88.68% | 200% | 127.78% | 958.54% | -67.51% | -82.98% | 200% | -437.5% | -4849% |
| EPS (Basic) | 0.54 | 0.06 | 0.18 | 0.41 | 4.43 | 1.44 | 0.25 | 0.74 | -2.43 | - |
| Diluted Shares Outstanding | 7.33M | 7.69M | 8.17M | 8.04M | 8.14M | 8.05M | 7.74M | 7.54M | 7.43M | 9.75M |
| Basic Shares Outstanding | 7.26M | 7.64M | 8.11M | 8.01M | 7.98M | 7.9M | 7.56M | 7.35M | 7.43M | 9.75M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 16.74% | - | - |
LAKE Balance Sheet
Lakeland Industries, Inc. (LAKE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 60.09M | 76.5M | 75.47M | 79.81M | 123.61M | 120.65M | 106.63M | 101.5M | 136.53M | 143.32M |
| Cash & Short-Term Investments | 10.37M | 15.79M | 12.83M | 14.61M | 52.6M | 52.72M | 24.64M | 25.22M | 17.48M | 17.19M |
| Cash Only | 10.37M | 15.79M | 12.83M | 14.61M | 52.6M | 52.72M | 24.64M | 25.22M | 17.48M | 17.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.7M | 14.12M | 16.48M | 17.7M | 21.7M | 18.54M | 17.3M | 19.17M | 27.61M | 30.28M |
| Days Sales Outstanding | 45.33 | 53.69 | 60.74 | 59.93 | 49.82 | 57.16 | 55.94 | 56.11 | 60.26 | 63.11 |
| Inventory | 35.53M | 42.92M | 42.37M | 44.24M | 43.83M | 47.71M | 58.18M | 51.25M | 82.74M | 87.89M |
| Days Inventory Outstanding | 237.79 | 262.03 | 237.51 | 230.96 | 200.62 | 258.1 | 316.94 | 254.52 | 306.48 | 60.03K |
| Other Current Assets | 2.12M | 1.55M | 2.32M | 2.03M | 4.13M | 0 | 3.52M | 3.11M | 6.11M | 7.96M |
| Total Non-Current Assets | 24.47M | 18.03M | 19.25M | 19.6M | 16.32M | 20.15M | 36.3M | 52.24M | 76M | 77.4M |
| Property, Plant & Equipment | 8.53M | 8.79M | 10.78M | 12.36M | 12.17M | 14.01M | 14.61M | 21.65M | 0 | 22.92M |
| Fixed Asset Turnover | 10.11x | 10.92x | 9.18x | 8.72x | 13.07x | 8.45x | 7.72x | 5.76x | - | 7.62x |
| Goodwill | 871K | 871K | 871K | 871K | 871K | 871K | 8.47B | 13.67M | 16.24M | 17.58M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.04B | 6.83M | 25.5M | 32.13M |
| Long-Term Investments | 478K | 310K | 176K | 333K | 329K | 2.7M | 5.35M | 6.88M | 0 | 0 |
| Other Non-Current Assets | 1.08M | 504K | 158K | 98K | 112K | 490K | 100K | 110K | 34.26M | 20.08M |
| Total Assets | 84.55M▲ 0% | 94.53M▲ 11.8% | 94.72M▲ 0.2% | 99.41M▲ 4.9% | 139.93M▲ 40.8% | 140.79M▲ 0.6% | 142.94M▲ 1.5% | 153.75M▲ 7.6% | 212.53M▲ 38.2% | 220.72M▲ 0% |
| Asset Turnover | 1.02x | 1.02x | 1.05x | 1.08x | 1.14x | 0.84x | 0.79x | 0.81x | 0.79x | 0.88x |
| Asset Growth % | -4.2% | 11.8% | 0.2% | 4.94% | 40.76% | 0.62% | 1.52% | 7.56% | 38.24% | 89.16% |
| Total Current Liabilities | 12.32M | 10.38M | 10.33M | 12.94M | 15.39M | 12.02M | 18.6M | 18.35M | 34.91M | 37.45M |
| Accounts Payable | 4.93M | 6.86M | 6.21M | 7.2M | 7.4M | 5.86M | 6.56M | 7.38M | 15.74M | 14.53M |
| Days Payables Outstanding | 32.98 | 41.85 | 34.84 | 37.61 | 33.85 | 31.67 | 35.73 | 36.64 | 58.31 | 45.59 |
| Short-Term Debt | 5.07M | 369K | 158K | 1.16M | 0 | 0 | 405K | 298K | 939K | 5.05M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.02M | 1.18M | 2.83M | 2.44M | 3.9M | 1.37M | 7.25M | 3.13M | 4.5M | 32.4M |
| Current Ratio | 4.88x | 7.37x | 7.30x | 6.17x | 8.03x | 10.04x | 5.73x | 5.53x | 3.91x | 3.91x |
| Quick Ratio | 1.99x | 3.24x | 3.20x | 2.75x | 5.18x | 6.07x | 2.61x | 2.74x | 1.54x | 1.54x |
| Cash Conversion Cycle | 250.14 | 273.87 | 263.42 | 253.28 | 216.58 | 283.59 | 337.16 | 273.99 | 308.43 | 60.05K |
| Total Non-Current Liabilities | 722K | 1.31M | 1.16M | 1.41M | 1.61M | 3.68M | 4.35M | 11.95M | 31M | 48.78M |
| Long-Term Debt | 716K | 1.31M | 1.16M | 0 | 0 | 0 | 0 | 731K | 16.43M | 47.16M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.41M | 1.61M | 3.68M | 3.58M | 9.12M | 10.68M | 30.15M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 769K | 2.1M | 3.89M | 10.59M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.05M | 11.69M | 11.49M | 14.35M | 17.01M | 15.69M | 22.95M | 30.3M | 65.91M | 86.23M |
| Total Debt | 5.78M | 1.68M | 1.32M | 3.4M | 2.38M | 4.92M | 5.24M | 12.31M | 31.65M | 52.21M |
| Net Debt | -4.58M | -14.11M | -11.51M | -11.2M | -50.22M | -47.8M | -19.4M | -12.91M | 14.17M | 35.02M |
| Debt / Equity | 0.08x | 0.02x | 0.02x | 0.04x | 0.02x | 0.04x | 0.04x | 0.10x | 0.22x | 0.22x |
| Debt / EBITDA | 0.72x | 0.18x | 0.29x | 0.40x | 0.05x | 0.27x | 0.74x | 1.52x | - | -4.66x |
| Net Debt / EBITDA | -0.57x | -1.52x | -2.54x | -1.32x | -1.10x | -2.67x | -2.75x | -1.59x | - | -3.12x |
| Interest Coverage | 11.04x | 52.01x | 28.52x | 50.66x | 1906.65x | 1069.80x | 149.76x | 115.25x | -5.62x | -23.38x |
| Total Equity | 71.51M▲ 0% | 82.84M▲ 15.8% | 83.23M▲ 0.5% | 85.05M▲ 2.2% | 122.92M▲ 44.5% | 125.1M▲ 1.8% | 119.99M▼ 4.1% | 123.45M▲ 2.9% | 146.63M▲ 18.8% | 134.48M▲ 0% |
| Equity Growth % | 5.91% | 15.85% | 0.47% | 2.19% | 44.52% | 1.78% | -4.08% | 2.88% | 18.77% | 59.31% |
| Book Value per Share | 9.76 | 10.77 | 10.19 | 10.58 | 15.10 | 15.53 | 15.51 | 16.37 | 19.74 | 13.79 |
| Total Shareholders' Equity | 71.51M | 82.84M | 83.23M | 85.05M | 122.92M | 125.1M | 119.99M | 123.45M | 146.63M | 134.48M |
| Common Stock | 76K | 85K | 85K | 85K | 85K | 86K | 87K | 87K | 109K | 112K |
| Retained Earnings | 12.4M | 12.84M | 14.3M | 17.58M | 52.69M | 62.89M | 64.77M | 69.28M | 50.32M | 30.36M |
| Treasury Stock | -3.35M | -3.35M | -4.52M | -5.02M | -5.02M | -14.21M | -19.65M | -19.98M | -19.98M | 0 |
| Accumulated OCI | -2.38M | -1.65M | -2.25M | -2.76M | -1.61M | -1.5M | -3.69M | -5.36M | -6.96M | -5.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LAKE Cash Flow Statement
Lakeland Industries, Inc. (LAKE) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.49M | 648K | 1.78M | 3.59M | 40.67M | 12.78M | -5.45M | 10.91M | -15.88M | -15.88M |
| Operating CF Margin % | 13.34% | 0.68% | 1.8% | 3.33% | 25.58% | 10.8% | -4.83% | 8.75% | -9.5% | - |
| Operating CF Growth % | 2318.73% | -94.36% | 175.46% | 101.12% | 1032.76% | -68.57% | -142.65% | 300.18% | -245.54% | -1906.3% |
| Net Income | 3.89M | 440K | 1.46M | 3.28M | 35.11M | 11.37M | 1.87M | 5.42M | -18.07M | -37.54M |
| Depreciation & Amortization | 1.19M | 775K | 965K | 1.65M | 1.97M | 1.87M | 1.5M | 2.11M | 3.32M | 2.78M |
| Stock-Based Compensation | 276K | 424K | 744K | -403K | 1.73M | 1.67M | 1.49M | 1.36M | 1.56M | 3.17M |
| Deferred Taxes | 734K | 5.96M | 290K | 1.33M | 3.1M | 659K | 75K | -818K | -4.09M | -1.62M |
| Other Non-Cash Items | -99K | 934K | 123K | 1.04M | 108K | 81K | 539K | -5.61M | 19.13M | 23.33M |
| Working Capital Changes | 5.5M | -7.88M | -1.8M | -3.3M | -1.34M | -2.87M | -10.93M | 8.44M | -17.73M | -6.27M |
| Change in Receivables | 896K | -3.07M | -2.55M | -1.41M | -3.98M | 6.73M | -2.28M | 295M | -2.83M | -946.84K |
| Change in Inventory | 5.49M | -7.11M | 152K | -2.16M | 547K | -4.41M | -9.71M | 7.74M | -14.24M | -2.95M |
| Change in Payables | 585K | 1.96M | -372K | 1.09M | 191K | -1.53M | 36K | 417K | 5.98M | -1.98M |
| Cash from Investing | -413K | -905K | -3.1M | -1.03M | -1.66M | -3.58M | -14.77M | -5.12M | -47.74M | -22.44M |
| Capital Expenditures | -413K | -905K | -3.1M | -1.03M | -1.66M | -801K | -1.99M | -2.07M | -1.54M | -839K |
| CapEx % of Revenue | 0.48% | 0.94% | 3.13% | 0.96% | 1.05% | 0.68% | 1.76% | 1.66% | 0.92% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -9.72M | -5.45M | -45.08M | -28.3M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -2.78M | -12.78M | 2.4M | 0 | 6.69M |
| Cash from Financing | -7.66M | 5.58M | -1.55M | -688K | -1.28M | -9.8M | -5.88M | -3.45M | 56.59M | 38.23M |
| Debt Issued (Net) | -7.68M | -4.16M | -360K | -158K | -1.16M | 0 | 405K | -1.79M | 15.29M | -2.27M |
| Equity Issued (Net) | -21K | 1000K | -1000K | -530K | -116K | -1000K | -1000K | -333K | 1000K | 717K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -908K | -887K | -1.08M |
| Share Repurchases | -21K | -376K | -1.19M | -530K | -116K | -9.8M | -6.28M | -753K | -446K | 1K |
| Other Financing | 41K | 0 | 0 | 0 | 0 | 0 | 0 | -420K | 0 | -757.49K |
| Net Change in Cash | 3.34M▲ 0% | 5.42M▲ 62.2% | -2.96M▼ 154.5% | 1.77M▲ 160.0% | 37.99M▲ 2040.3% | 123K▼ 99.7% | -28.08M▼ 22929.3% | 583K▲ 102.1% | -7.75M▼ 1428.6% | 1.35M▲ 0% |
| Free Cash Flow | 11.08M▲ 0% | -257K▼ 102.3% | -1.32M▼ 412.8% | 2.56M▲ 294.0% | 39M▲ 1425.4% | 11.98M▼ 69.3% | -7.44M▼ 162.1% | 8.84M▲ 218.9% | -17.42M▼ 297.0% | -15.77M▲ 0% |
| FCF Margin % | 12.86% | -0.27% | -1.33% | 2.37% | 24.53% | 10.12% | -6.59% | 7.09% | -10.42% | -8.15% |
| FCF Growth % | 915.91% | -102.32% | -412.84% | 294.01% | 1425.38% | -69.28% | -162.06% | 218.92% | -297% | -38.79% |
| FCF per Share | 1.51 | -0.03 | -0.16 | 0.32 | 4.79 | 1.49 | -0.96 | 1.17 | -2.35 | -2.35 |
| FCF Conversion (FCF/Net Income) | 2.95x | 1.47x | 1.22x | 1.09x | 1.15x | 1.12x | -2.91x | 2.01x | 0.88x | 0.42x |
| Interest Paid | 620K | 163K | 125K | 116K | 23K | 15K | 37K | 63K | 1.65M | 1.64M |
| Taxes Paid | 1.6M | 1.26M | 1.67M | 1.7M | 3.56M | 5.32M | 3.15M | 2.17M | 3.22M | 2.28M |
LAKE Key Ratios
Lakeland Industries, Inc. (LAKE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.6% | 0.57% | 1.76% | 3.9% | 33.98% | 9.17% | 1.53% | 4.46% | -13.39% | -27.91% |
| Return on Invested Capital (ROIC) | 7.29% | 9.37% | 3.81% | 6.05% | 44.88% | 16.05% | 4.67% | 4.26% | -5.12% | -5.12% |
| Gross Margin | 36.71% | 37.72% | 34.24% | 35.15% | 49.84% | 43.01% | 40.63% | 41.06% | 41.07% | 34.78% |
| Net Margin | 4.52% | 0.46% | 1.47% | 3.04% | 22.22% | 9.61% | 1.66% | 4.35% | -10.81% | -19.4% |
| Debt / Equity | 0.08x | 0.02x | 0.02x | 0.04x | 0.02x | 0.04x | 0.04x | 0.10x | 0.22x | 0.22x |
| Interest Coverage | 11.04x | 52.01x | 28.52x | 50.66x | 1906.65x | 1069.80x | 149.76x | 115.25x | -5.62x | -23.38x |
| FCF Conversion | 2.95x | 1.47x | 1.22x | 1.09x | 1.15x | 1.12x | -2.91x | 2.01x | 0.88x | 0.42x |
| Revenue Growth | -13.51% | 11.38% | 3.15% | 8.89% | 47.48% | -25.54% | -4.68% | 10.49% | 34.1% | 27.42% |
LAKE SEC Filings & Documents
Lakeland Industries, Inc. (LAKE) SEC filings — annual & quarterly reports (10-K, 10-Q)
LAKE Frequently Asked Questions
Lakeland Industries, Inc. (LAKE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lakeland Industries, Inc. (LAKE) reported $193.5M in revenue for fiscal year 2025. This represents a 381% increase from $40.2M in 1996.
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 1.24%. 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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