Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
10.76
-0.05 (-0.51%)
At close: Jul 24, 2026, 4:00 PM EDT
10.76
0.00 (0.00%)
After-hours: Jul 24, 2026, 4:10 PM EDT

Lakeland Industries Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
193.32192.65167.21124.69112.85118.39
Revenue Growth
8.82%15.21%34.10%10.49%-4.68%-25.54%
Gross Profit
62.5763.3368.6751.1945.8550.91
Operating Income
-8.59-15.51-9.275.995.5416.05
Net Income
-21.03-25.31-18.085.431.8711.37
Earnings Per Share
-2.15-2.63-2.430.720.241.41
EPS Growth
---200.00%-82.98%-67.51%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
USA Operations (Including Corporate)
88.989.166.760.953.851.44
Other Foreign
18.918.318.3149.59.73
Europe
56.556.542.916.48.310.31
Mexico
8.27.57.66.75.25.23
Asia
49.250.253.846.263.775.82
Canada
8.89.110.39.398.2
Latin America
17.416.821.316.310.911.8
Intersegment
-54.6-54.9-53.7-45.1-47.6-54.14
Total
193.3192.6167.2124.7112.8118.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
17.4212.5217.4825.2224.6452.72
Total Debt
41.3147.2931.6512.315.244.92
Net Cash (Debt)
-23.89-34.78-14.1712.9119.447.8
Net Cash Growth
----33.47%-59.41%-4.81%
Net Cash Per Share
-2.43-3.61-1.911.712.515.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-5.11-15.75-15.8810.91-5.4512.79
Capital Expenditures
-0.85-0.67-1.54-2.07-1.99-0.8
Free Cash Flow
-5.96-16.42-17.428.84-7.4411.98
Free Cash Flow Growth
------69.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
32.36%32.87%41.07%41.06%40.63%43.01%
Operating Margin
-4.44%-8.05%-5.54%4.81%4.91%13.55%
Pretax Margin
-5.62%-9.19%-10.98%7.50%4.85%13.64%
Profit Margin
-10.88%-13.14%-10.81%4.35%1.66%9.61%
FCF Margin
-3.08%-8.52%-10.42%7.09%-6.59%10.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Dividend Per Share
0.0600.1200.1200.120
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.56%1.27%0.52%0.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---25.0160.3314.91
Forward PE
43.6254.6112.5014.6412.8111.52
P/FCF Ratio
---15.00-13.36
PS Ratio
0.550.481.321.060.941.35