Lakeland Industries, Inc. (LAKE)
NASDAQ: LAKE · Real-Time Price · USD
10.20
-0.03 (-0.29%)
At close: Sep 23, 2026, 4:00 PM EDT
10.14
-0.06 (-0.64%)
After-hours: Sep 23, 2026, 7:30 PM EDT
Lakeland Industries Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Net Income | -26.72 | -25.31 | -18.08 | 5.43 | 1.87 | 11.37 |
Depreciation & Amortization | 5.35 | 5.06 | 3.32 | 2.11 | 1.51 | 1.87 |
Loss (Gain) From Sale of Assets | -10.69 | -4.22 | 0.06 | -3.76 | -0.01 | 0.04 |
Asset Writedown & Restructuring Costs | 5.78 | 6.18 | 10.54 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 7.64 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.38 | 0.63 | 0.41 | 0.08 |
Stock-Based Compensation | 3.05 | 3.39 | 1.56 | 1.37 | 1.49 | 1.67 |
Provision & Write-off of Bad Debts | - | - | - | 0.06 | 0.13 | -0.03 |
Other Operating Activities | 13.25 | 3.91 | -3.76 | -3.36 | 0.08 | 0.66 |
Change in Accounts Receivable | -0.36 | -2.67 | -2.64 | -0.84 | -2.28 | 6.73 |
Change in Inventory | 12.98 | 1.77 | -14.24 | 7.74 | -9.71 | -4.41 |
Change in Accounts Payable | -0.42 | -1.05 | 5.98 | 0.42 | 0.04 | -1.53 |
Change in Other Net Operating Assets | -8.1 | -2.8 | -6.63 | 1.13 | 1.02 | -3.65 |
Operating Cash Flow | -0.69 | -15.75 | -15.88 | 10.91 | -5.45 | 12.79 |
Operating Cash Flow Growth | - | - | - | - | - | -68.56% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | 0.03 | -0.67 | -1.54 | -2.07 | -1.99 | -0.8 |
Sale of Property, Plant & Equipment | 10.72 | 5.65 | - | 4.56 | - | - |
Cash Acquisitions | -6.17 | -6.17 | -45.08 | -5.45 | -9.72 | - |
Investment in Securities | - | - | -1.12 | -2.15 | -3.06 | -2.78 |
Investing Cash Flow | 4.58 | -1.18 | -47.74 | -5.12 | -14.77 | -3.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.41 | - |
Long-Term Debt Issued | - | 46.38 | 62.09 | 5.66 | - | - |
Total Debt Issued | 60.9 | 46.38 | 62.09 | 5.66 | 0.41 | - |
Long-Term Debt Repaid | - | -32.3 | -46.79 | -7.46 | - | - |
Total Debt Repaid | -62.08 | -32.3 | -46.79 | -7.46 | - | - |
Net Debt Issued (Repaid) | -1.18 | 14.09 | 15.3 | -1.79 | 0.41 | - |
Issuance of Common Stock | 0.22 | - | 42.63 | - | - | - |
Repurchase of Common Stock | -0.41 | -0.43 | -0.45 | -0.75 | -6.28 | -9.81 |
Common Dividends Paid | -0.58 | -1.15 | -0.89 | -0.91 | - | - |
Financing Cash Flow | -1.96 | 12.51 | 56.59 | -3.45 | -5.88 | -9.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.78 | -0.53 | -0.71 | -1.76 | -1.99 | 0.73 |
Net Cash Flow | 0.15 | -4.96 | -7.75 | 0.58 | -28.08 | 0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -0.67 | -16.42 | -17.42 | 8.84 | -7.44 | 11.98 |
Free Cash Flow Growth | - | - | - | - | - | -69.27% |
Free Cash Flow Margin | -0.35% | -8.52% | -10.42% | 7.09% | -6.59% | 10.12% |
Free Cash Flow Per Share | -0.07 | -1.71 | -2.35 | 1.17 | -0.96 | 1.49 |
Levered Free Cash Flow | 17.59 | 0.11 | -25.64 | 7.15 | -2.03 | 10.93 |
Unlevered Free Cash Flow | 19 | 1.45 | -24.6 | 7.18 | -2.01 | 10.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 2.24 | 2.13 | 1.65 | 0.06 | 0.04 | 0.02 |
Cash Income Tax Paid | 3.48 | 3.05 | 3.22 | 2.17 | 3.15 | 5.32 |
Change in Working Capital | 9.29 | -4.76 | -17.54 | 8.45 | -10.93 | -2.87 |