Lakeland Industries Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	192.65	167.21	124.69	112.85	118.39
Revenue Growth (YoY)	15.21%	34.10%	10.49%	-4.68%	-25.54%
Cost of Revenue	129.32	98.54	73.5	67	67.47
Gross Profit	63.33	68.67	51.19	45.85	50.91
Selling, General & Admin	76.99	67.4	45.2	40.31	34.87
Other Operating Expenses	1.85	10.54	-	-	-
Total Operating Expenses	78.84	77.94	45.2	40.31	34.87
Operating Income	-15.51	-9.27	5.99	5.54	16.05
Interest Expense	-2.15	-1.65	-0.05	-0.04	-0.02
Other Non-Operating Income (Expense)	-0.04	-7.44	3.42	-0.03	0.12
Total Non-Operating Income (Expense)	-2.19	-9.09	3.36	-0.07	0.11
Pretax Income	-17.7	-18.36	9.36	5.47	16.15
Provision for Income Taxes	7.61	-0.28	3.93	3.6	4.78
Net Income	-25.31	-18.08	5.43	1.87	11.37
Net Income to Common	-25.31	-18.08	5.43	1.87	11.37
Net Income Growth	-	-	189.64%	-83.53%	-67.81%
Shares Outstanding (Basic)	10	7	7	8	8
Shares Outstanding (Diluted)	10	7	8	8	8
Shares Change (YoY)	29.63%	-1.50%	-2.56%	-3.92%	-1.07%
EPS (Basic)	-2.63	-2.43	0.74	0.25	1.44
EPS (Diluted)	-2.63	-2.43	0.72	0.24	1.41
EPS Growth	-	-	200.00%	-82.98%	-67.51%
Shares Outstanding	9.81	9.5	7.36	7.33	7.62
Free Cash Flow	-16.42	-17.42	8.84	-7.44	11.98
Free Cash Flow Growth	-	-	-	-	-69.27%
Free Cash Flow Per Share	-1.71	-2.35	1.17	-0.96	1.49
Dividends Per Share	0.120	0.120	0.120	-	-
Gross Margin	32.87%	41.07%	41.06%	40.63%	43.01%
Operating Margin	-8.05%	-5.54%	4.81%	4.91%	13.55%
Profit Margin	-13.14%	-10.81%	4.35%	1.66%	9.61%
FCF Margin	-8.52%	-10.42%	7.09%	-6.59%	10.12%
EBITDA	-10.45	-5.95	8.1	7.05	17.92
EBITDA Margin	-5.42%	-3.56%	6.50%	6.24%	15.13%
EBIT	-15.51	-9.27	5.99	5.54	16.05
EBIT Margin	-8.05%	-5.54%	4.81%	4.91%	13.55%
Effective Tax Rate	-43.01%	1.53%	42.01%	65.76%	29.60%

SEC Filings: 10-K · 10-Q