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Lakeland Industries, Inc.

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Key Metrics

Previous Close: $12.18
52-Week Range: $7.15 – $18.00
Market Cap: $111.03M
P/E (TTM): —
EPS (TTM): -2.18
Dividend Yield: —

Advanced Metrics

Price/Book: 0.85
PEG Ratio: 1.14
Return on Equity: -15.35%
Return on Assets: -2.04%
Gross Margin: 32.37%
Operating Margin: -8.81%
Profit Margin: -10.88%
Current Ratio: 3.09
Debt/Equity: 0.32
Total Debt: $41.31M
Free Cash Flow: $12.15M
Revenue Growth: 1.40%
Earnings Growth: —
Enterprise Value: $144.10M

LAKE Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$112.85M	$124.69M	$167.21M	$192.65M
Cost of Revenue	$67.00M	$73.50M	$98.54M	$129.32M
Gross Profit	$45.85M	$51.19M	$68.67M	$63.33M
Operating Expenses	$40.31M	$45.20M	$67.40M	$76.99M
Operating Income	$5.54M	$5.99M	$1.27M	-$13.66M
EBITDA	$7.01M	$11.52M	-$13.39M	-$10.49M
Pretax Income	$5.47M	$9.36M	-$18.36M	-$17.70M
Income Tax	$3.60M	$3.93M	-$281.00K	$7.61M
Net Income	$1.87M	$5.42M	-$18.07M	-$25.31M
Diluted EPS	0.24	0.72	-2.43	-2.63
Diluted Shares	7.74M	7.54M	7.43M	9.63M

LAKE Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$24.64M	$25.22M	$17.48M	$12.52M
Receivables	$20.81M	$22.28M	$33.72M	$36.70M
Inventory	$58.17M	$51.25M	$82.74M	$82.54M
Current Assets	$105.59M	$101.50M	$136.53M	$134.19M
Total Assets	$142.94M	$153.75M	$212.53M	$209.93M
Current Liabilities	$18.60M	$18.35M	$34.91M	$37.96M
Long-Term Debt	—	$731.00K	$16.43M	$30.38M
Total Debt	$5.24M	$12.31M	$31.65M	$47.29M
Total Liabilities	$22.95M	$30.30M	$65.91M	$80.81M
Retained Earnings	$64.77M	$69.28M	$50.32M	$23.86M
Shareholders' Equity	$119.99M	$123.45M	$146.63M	$129.13M
Working Capital	$86.99M	$83.16M	$101.62M	$96.22M
Net Debt	—	—	—	$19.76M

LAKE Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$5.45M	$10.91M	-$15.88M	-$15.75M
Capital Expenditure	-$1.99M	-$2.07M	-$1.54M	-$671.00K
Free Cash Flow	-$7.44M	$8.84M	-$17.42M	-$16.42M
Depreciation & Amortisation	$1.50M	$2.11M	$3.32M	$5.06M
Stock-Based Compensation	$1.49M	$1.36M	$1.56M	$3.39M
Investing Cash Flow	-$14.77M	-$5.12M	-$47.74M	-$1.18M
Financing Cash Flow	-$5.88M	-$3.45M	$56.59M	$12.51M
Dividends Paid	$0.00	-$908.00K	-$887.00K	-$1.15M
Share Repurchases	-$6.28M	-$753.00K	-$446.00K	-$429.00K
Net Change in Cash	-$26.09M	$2.34M	-$7.04M	-$4.43M

LAKE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$46.75M	$52.50M	$47.59M	$45.82M	$47.42M
Cost of Revenue	$31.10M	$33.68M	$33.45M	$31.09M	$32.53M
Gross Profit	$15.64M	$18.82M	$14.13M	$14.73M	$14.88M
Operating Expenses	$20.28M	$19.28M	$20.09M	$17.34M	$19.06M
Operating Income	-$4.63M	-$465.00K	-$5.96M	-$2.61M	-$4.18M
EBITDA	-$3.39M	-$2.74M	-$575.00K	-$3.79M	$3.62M
Pretax Income	-$5.11M	-$4.45M	-$2.29M	-$5.85M	$1.71M
Income Tax	-$1.20M	-$5.21M	$13.67M	$356.00K	$1.34M
Net Income	-$3.91M	$766.00K	-$15.96M	-$6.21M	$369.00K
Diluted EPS	-0.41	0.08	-1.64	—	0.04
Diluted Shares	9.50M	10.09M	9.75M	—	10.29M

LAKE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$18.62M	$17.75M	$17.19M	$12.52M	$17.42M
Receivables	$33.66M	$35.86M	$35.14M	$36.70M	$39.30M
Inventory	$85.82M	$90.20M	$87.89M	$82.54M	$77.72M
Current Assets	$140.71M	$147.06M	$143.32M	$134.19M	$137.20M
Total Assets	$218.13M	$226.30M	$220.72M	$209.93M	$212.34M
Current Liabilities	$36.27M	$40.22M	$37.45M	$37.96M	$44.42M
Long-Term Debt	$24.65M	$28.10M	$37.09M	$30.38M	$25.77M
Total Debt	$40.21M	$42.49M	$52.21M	$47.29M	$41.31M
Total Liabilities	$74.75M	$79.04M	$86.23M	$80.81M	$81.81M
Retained Earnings	$46.12M	$46.60M	$30.36M	$23.86M	$24.23M
Shareholders' Equity	$143.38M	$147.26M	$134.48M	$129.13M	$130.53M
Working Capital	$104.44M	$106.84M	$105.87M	$96.22M	$92.78M
Net Debt	$7.67M	$11.99M	$20.40M	$19.76M	$9.76M

LAKE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$4.84M	-$4.82M	-$7.93M	$1.84M	$5.80M
Capital Expenditure	-$1.21M	-$921.00K	—	—	-$1.39M
Free Cash Flow	-$6.05M	-$5.74M	-$6.58M	$1.95M	$4.41M
Depreciation & Amortisation	$1.14M	$1.27M	$1.21M	$1.45M	$1.29M
Stock-Based Compensation	$329.00K	$1.41M	$1.28M	$369.00K	$800.00K
Investing Cash Flow	-$1.21M	-$921.00K	$833.00K	$113.00K	$3.67M
Financing Cash Flow	$8.51M	$2.43M	$7.45M	-$5.89M	-$5.19M
Dividends Paid	-$285.00K	-$286.00K	-$287.00K	-$294.00K	$0.00
Share Repurchases	-$126.00K	-$157.00K	-$79.00K	-$67.00K	-$158.00K
Net Change in Cash	$2.46M	-$3.31M	$357.00K	-$3.94M	$4.29M

Market Snapshot

About

Lakeland Industries, Inc. is a manufacturer and seller of industrial protective clothing and accessories for the industrial and public protective clothing market. The company produces a comprehensive line of safety garments and accessories including disposable protective clothing, chemical protective suits, fire protective apparel, heat protective clothing, and high visibility clothing. Lakeland serves customers across various industries including manufacturing, utilities, healthcare, oil and gas, and emergency response. The company operates globally with manufacturing facilities in multiple countries.