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Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
9.31
-0.43 (-4.41%)
Oct 14, 2026, 4:00 PM EDT - Market closed

Lakeland Industries Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
190.96192.65167.21124.69112.85118.39
Revenue Growth
-0.35%15.21%34.10%10.49%-4.68%-25.54%
Gross Profit
62.2963.3368.6751.1945.8550.91
Operating Income
-8.64-7.460.563.456.1416.05
Net Income
-26.72-25.31-18.085.431.8711.37
Earnings Per Share
-2.73-2.63-2.430.720.241.41
EPS Growth
---200.00%-82.98%-67.51%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
USA Operations (Including Corporate)
87.589.166.760.953.851.44
Other Foreign
19.318.318.3149.59.73
Europe
54.756.542.916.48.310.31
Mexico
8.17.57.66.75.25.23
Asia
50.250.253.846.263.775.82
Canada
8.59.110.39.398.2
Latin America
1716.821.316.310.911.8
Intersegment
-54.4-54.9-53.7-45.1-47.6-54.14
Total
190.9192.6167.2124.7112.8118.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
17.912.5217.4825.2224.6452.72
Total Debt
38.9447.2931.6512.315.244.92
Net Cash (Debt)
-21.04-34.78-14.1712.9119.447.8
Net Cash Growth
----33.47%-59.41%-4.81%
Net Cash Per Share
-2.15-3.61-1.911.712.515.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.69-15.75-15.8810.91-5.4512.79
Capital Expenditures
0.03-0.67-1.54-2.07-1.99-0.8
Free Cash Flow
-0.67-16.42-17.428.84-7.4411.98
Free Cash Flow Growth
------69.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
32.62%32.87%41.07%41.06%40.63%43.01%
Operating Margin
-4.52%-3.87%0.34%2.77%5.44%13.55%
Pretax Margin
-5.31%-9.19%-10.98%7.50%4.85%13.64%
Profit Margin
-13.99%-13.14%-10.81%4.35%1.66%9.61%
FCF Margin
-0.35%-8.52%-10.42%7.09%-6.59%10.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jan '26 Jan '25 Jan '24
Dividend Per Share
0.0300.1200.1200.120
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.32%1.27%0.52%0.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---24.4556.5914.37
Forward PE
42.3254.6112.5014.6412.8111.52
P/FCF Ratio
---15.00-13.64
PS Ratio
0.490.481.321.060.941.38