Lakeland Industries, Inc. (LAKE)

Lakeland Industries Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	191.63	167.21	124.69	112.85	118.39	159
Revenue Growth (YoY)	39.13%	34.10%	10.49%	-4.68%	-25.54%	47.48%
Cost of Revenue	119.91	98.54	73.5	67	67.47	79.72
Gross Profit	71.72	68.67	51.19	45.85	50.91	79.28
Selling, General & Admin	69.55	61.51	47.74	39.71	34.87	35.4
Operating Expenses	69.55	61.51	47.74	39.71	34.87	35.4
Operating Income	2.16	7.16	3.45	6.14	16.05	43.89
Interest Expense	-2.14	-1.65	-0.05	-0.04	-0.02	-0.02
Earnings From Equity Investments	-0.38	-0.38	-0.63	-0.41	-0.08	-
Other Non Operating Income (Expenses)	0.55	0.58	0.24	0.38	0.2	0.05
EBT Excluding Unusual Items	0.19	5.71	3.02	6.07	16.15	43.91
Merger & Restructuring Charges	-5.9	-5.9	-	-0.6	-	-
Impairment of Goodwill	-10.54	-10.54	-	-	-	-
Gain (Loss) on Sale of Investments	-7.64	-7.64	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	3.8	-	-	-
Legal Settlements	-0.7	-0.7	-	-	-	-
Other Unusual Items	-	0.71	2.54	-	-	-
Pretax Income	-28.16	-18.36	9.36	5.47	16.15	43.91
Income Tax Expense	-6.66	-0.28	3.93	3.6	4.78	8.58
Earnings From Continuing Operations	-21.5	-18.08	5.43	1.87	11.37	35.33
Net Income	-21.5	-18.08	5.43	1.87	11.37	35.33
Net Income to Common	-21.5	-18.08	5.43	1.87	11.37	35.33
Net Income Growth	-	-	189.64%	-83.53%	-67.81%	976.81%
Shares Outstanding (Basic)	8	7	7	8	8	8
Shares Outstanding (Diluted)	8	7	8	8	8	8
Shares Change (YoY)	11.73%	-1.50%	-2.56%	-3.92%	-1.07%	1.30%
EPS (Basic)	-2.53	-2.43	0.74	0.25	1.44	4.43
EPS (Diluted)	-2.53	-2.43	0.72	0.24	1.41	4.34
EPS Growth	-	-	200.00%	-82.98%	-67.51%	959.00%
Free Cash Flow	-24.32	-17.42	8.84	-7.44	11.98	39
Free Cash Flow Per Share	-2.86	-2.35	1.17	-0.96	1.49	4.79
Dividend Per Share	0.120	0.120	0.120	-	-	-
Gross Margin	37.43%	41.07%	41.06%	40.63%	43.01%	49.86%
Operating Margin	1.13%	4.28%	2.77%	5.44%	13.55%	27.60%
Profit Margin	-11.22%	-10.81%	4.35%	1.66%	9.61%	22.22%
Free Cash Flow Margin	-12.69%	-10.42%	7.09%	-6.59%	10.12%	24.53%
EBITDA	6.09	10.48	5.57	7.65	17.92	45.85
EBITDA Margin	3.18%	6.27%	4.46%	6.78%	15.13%	28.84%
D&A For EBITDA	3.93	3.32	2.11	1.51	1.87	1.97
EBIT	2.16	7.16	3.45	6.14	16.05	43.89
EBIT Margin	1.13%	4.28%	2.77%	5.44%	13.55%	27.60%
Effective Tax Rate	-	-	42.01%	65.77%	29.60%	19.55%
Advertising Expenses	-	0.9	0.6	0.5	0.5	0.7

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q