Lakeland Industries, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:25:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.42M | -17.42M | — | -173.00K | 8.84M | 2.98M |
| EBITDA | -12.71M | -6.67M | — | 2.85M | 7.89M | 2.47M |
| Working Capital | 96.22M | 101.62M | — | 92.67M | 83.16M | 87.41M |
| Net Debt | 32.89M | 13.23M | — | -15.96M | -13.64M | -21.25M |
| Gross Margin | 32.87% | 41.07% | — | 256.89% | 41.06% | 207.40% |
| Operating Margin | -8.05% | -5.54% | — | 34.95% | 4.81% | 32.30% |
| Net Margin | -13.14% | -10.81% | — | 26.24% | 4.35% | 22.00% |
| Return on Equity (ROE) | -19.60% | -12.33% | — | 1.32% | 4.39% | 1.10% |
| Return on Assets (ROA) | -12.06% | -8.50% | — | 0.96% | 3.53% | 0.91% |
| Current Ratio | 3.53× | 3.91× | — | 5.39× | 5.53× | 5.26× |
| Debt-to-Equity | 0.35× | 0.21× | — | 0.10× | 0.09× | 0.04× |
| Effective Tax Rate | -43.01% | 1.53% | — | 19.01% | 42.01% | 29.07% |
| Cash Conversion Ratio | 0.62× | 0.88× | — | 0.18× | 2.01× | 2.78× |
| Accruals Ratio | -0.05× | -0.01× | — | 0.01× | -0.04× | -0.02× |
| SBC % of Revenue | 1.76% | 0.93% | — | 3.14% | 1.09% | 6.78% |
| CapEx Coverage | -23.47× | -10.31× | — | 0.63× | 5.27× | 5.32× |
| Free Cash Flow Per Share | $-1.71 | $-0.00 | — | $0.00 | $0.00 | $0.00 |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 75.23× | 25.01× | 66.94× |
| FCF Yield | — | — | — | — | 0.01% | 0.00% |
| P/S | 0.48× | 1.32× | — | — | 1063.77× | — |
| P/B | 0.72× | 1.50× | — | 975.97× | 1074.44× | 737.79× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Revenues | 192.65M | 167.21M | — | 6.30M | 124.69M | 6.00M |
| Cost of Revenue | 129.32M | 98.54M | — | 20.13M | 73.50M | 16.26M |
| Gross Profit | 63.33M | 68.67M | — | 16.18M | 51.19M | 12.44M |
| Operating Expenses | 76.99M | 67.40M | — | 13.98M | 45.20M | 10.51M |
| Operating Income (Loss) | -15.51M | -9.27M | — | 2.20M | 5.99M | 1.94M |
| Income Tax Expense (Benefit) | 7.61M | -281.00K | — | 388.00K | 3.93M | 541.00K |
| Net Income (Loss) Attributable to Parent | -25.31M | -18.07M | — | 1.65M | 5.42M | 1.32M |
| Earnings Per Share, Basic | $-2.63 | $-2.43 | — | $0.22 | $0.74 | $0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 9.63M | 7.43B | — | 7.36B | 7.35B | 7.33B |
| Earnings Per Share, Diluted | $-2.63 | $-2.43 | — | $0.22 | $0.72 | $0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.63M | 7.43B | — | 7.58B | 7.54B | 7.50B |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 25.22M | 26.02M |
| Assets, Current | 134.19M | 136.53M | — | 113.77M | 101.50M | 107.94M |
| Assets | 209.93M | 212.53M | — | 171.52M | 153.75M | 145.09M |
| Long-term Debt | 30.38M | 16.43M | — | — | — | — |
| Liabilities, Current | 37.96M | 34.91M | — | 21.10M | 18.35M | 20.53M |
| Liabilities | 80.81M | 65.91M | — | 46.41M | 30.29M | 24.96M |
| Stockholders' Equity Attributable to Parent | 129.13M | 146.63M | — | 125.11M | 123.45M | 120.14M |
| Common Stock, Shares, Outstanding | 9.81M | 9.50M | — | 7.38B | 7.36B | 7.36B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.75M | -15.88M | — | 293.00K | 10.91M | 3.67M |
| Payments to Acquire Property, Plant, and Equipment | 671.00K | 1.54M | — | 466.00K | 2.07M | 690.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.18M | -47.74M | — | -9.25M | -5.12M | -690.00K |
| Payments of Dividends | 1.15M | 887.00K | — | 221.00K | 908.00K | 246.00K |
| Net Cash Provided by (Used in) Financing Activities | 12.51M | 56.59M | — | 11.59M | -3.45M | -1.15M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.95M | -18.37M | -11.79M | -6.05M | -3.44M | — |
| EBITDA | -3.77M | — | — | -3.50M | -10.38M | — |
| Working Capital | 96.22M | 105.87M | 106.84M | 104.44M | 101.62M | — |
| Net Debt | 32.89M | -2.57M | -5.00M | -4.69M | 13.23M | — |
| Gross Margin | 32.15% | 29.70% | 35.85% | 33.47% | 40.09% | — |
| Operating Margin | -11.38% | -3.41% | -7.70% | -9.91% | -22.91% | — |
| Net Margin | -13.55% | -33.53% | 1.46% | -8.37% | -39.54% | — |
| Return on Equity (ROE) | -4.81% | -11.86% | 0.52% | -2.73% | -12.57% | — |
| Return on Assets (ROA) | -2.96% | -7.23% | 0.34% | -1.79% | -8.68% | — |
| Current Ratio | 3.53× | 3.83× | 3.66× | 3.88× | 3.91× | — |
| Debt-to-Equity | 0.35× | 0.11× | 0.09× | 0.10× | 0.21× | — |
| Effective Tax Rate | -6.08% | -597.94% | 117.22% | 23.44% | 2.11% | — |
| Cash Conversion Ratio | -0.30× | 1.10× | -12.61× | 1.24× | 0.18× | — |
| Accruals Ratio | -0.04× | 0.01× | 0.05× | 0.00× | -0.07× | — |
| SBC % of Revenue | 0.81% | 6.35% | 3.31% | 0.70% | 1.02% | — |
| CapEx Coverage | -16.28× | -22.44× | -4.54× | -4.00× | -61.58× | — |
| Free Cash Flow Per Share | $0.20 | $-1.88 | $-1.17 | $-0.64 | $-0.00 | — |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenues | 45.82M | 47.59M | 52.50M | 46.75M | 46.63M | — |
| Cost of Revenue | 31.09M | 33.45M | 33.68M | 31.10M | 27.93M | — |
| Gross Profit | 14.73M | 14.13M | 18.82M | 15.64M | 18.69M | — |
| Operating Expenses | 17.34M | 20.09M | 19.28M | 20.28M | 18.84M | — |
| Operating Income (Loss) | -5.21M | -1.62M | -4.04M | -4.63M | -10.68M | — |
| Income Tax Expense (Benefit) | 356.00K | 13.67M | -5.21M | -1.20M | -397.00K | — |
| Net Income (Loss) Attributable to Parent | -6.21M | -15.96M | 766.00K | -3.91M | -18.44M | — |
| Earnings Per Share, Basic | $-0.63 | $-1.64 | $0.08 | $-0.41 | $-2.48 | — |
| Weighted Average Number of Shares Outstanding, Basic | 9.63M | — | — | — | 7.43B | — |
| Earnings Per Share, Diluted | $-0.63 | $-1.64 | $0.08 | $-0.41 | $-2.48 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 9.63M | 9.75M | 10.09M | 9.50M | 7.43B | — |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 134.19M | 143.32M | 147.06M | 140.71M | 136.53M | — |
| Assets | 209.93M | 220.72M | 226.30M | 218.13M | 212.53M | — |
| Long-term Debt | 30.38M | — | — | — | 16.43M | — |
| Liabilities, Current | 37.96M | 37.45M | 40.22M | 36.27M | 34.91M | — |
| Liabilities | 80.81M | 86.23M | 79.04M | 74.75M | 65.91M | — |
| Stockholders' Equity Attributable to Parent | 129.13M | 134.48M | 147.26M | 143.38M | 146.63M | — |
| Common Stock, Shares, Outstanding | 9.81M | 9.80M | 9.55M | 9.51M | 9.50M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.84M | -17.59M | -9.66M | -4.84M | -3.39M | — |
| Payments to Acquire Property, Plant, and Equipment | -113.00K | 784.00K | 2.13M | 1.21M | 55.00K | — |
| Net Cash Provided by (Used in) Investing Activities | 113.00K | -1.30M | -2.13M | -1.21M | -22.36M | — |
| Payments of Dividends | 294.00K | 858.00K | 571.00K | 285.00K | 223.00K | — |
| Net Cash Provided by (Used in) Financing Activities | -5.89M | 18.39M | 10.94M | 8.51M | 28.34M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LAKE CIK 0000798081),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.