Lakeland Industries, Inc.
LAKE Consumer Cyclical Apparel Manufacturing
Lakeland Industries, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $192.6 million, up 15.2% from fiscal 2025. In the quarter to July 2026, revenue fell 4.49%, EPS fell 725.0%, free cash flow grew 92.2% and total debt fell 3.59%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
17.90 | 17.42 | 12.52 | 17.19 |
+8 more quarters Free account |
Receivables |
32.04 | 31.46 | 32.04 | 30.28 | |
Inventory |
74.93 | 77.72 | 82.54 | 87.89 | |
Other current assets |
8.69 | 7.83 | 4.66 | 4.86 | |
Total current assets |
136.63 | 137.20 | 134.19 | 143.32 | |
Property, Plant, Equpment (Net) |
11.63 | 12.33 | 11.64 | 12.19 | |
Goodwill and Intangible Assets (Total) |
42.17 | 46.13 | 47.01 | 49.71 | |
Long Term Assets (Tax, Deferred) |
1.15 | 1.15 | 1.15 | 0.80 | |
Long-term assets (Other) |
4.97 | 5.17 | 4.70 | 3.96 | |
Total non-current assets |
69.90 | 75.14 | 75.75 | 77.40 | |
Total Assets |
206.53 | 212.34 | 209.93 | 220.72 | |
Accounts Payable |
17.92 | 16.03 | 15.57 | 14.53 | |
Accrued Expenses |
5.98 | 4.92 | 4.98 | 5.18 | |
Current Part of Debt |
1.75 | 1.40 | 1.89 | 0.50 | |
Current Part of Taxes to Pay |
2.53 | 2.27 | 1.80 | 2.70 | |
Current Revenue (Deferred) |
5.20 | 6.57 | — | — | |
Total current liabilities |
45.88 | 44.42 | 37.96 | 37.45 | |
Long Term Debt (Total) |
26.92 | 25.77 | 30.38 | 37.09 | |
Non-current Revenue (Deferred) |
2.12 | 2.12 | 2.20 | 1.62 | |
Total non-current liabilities |
35.54 | 37.40 | 42.84 | 48.78 | |
Total liabilities |
81.42 | 81.81 | 80.81 | 86.23 | |
Additional Paid In Capital |
130.74 | 130.03 | 129.39 | 129.09 | |
Common Stock (Net) |
0.11 | 0.11 | 0.11 | 0.11 | |
Retained Earnings |
19.30 | 24.23 | 23.86 | 30.36 | |
Treasury Stock |
19.98 | 19.98 | 19.98 | 19.98 | |
Common Equity (Total) |
125.11 | 130.53 | 129.13 | 134.48 | |
Shareholders Equity (Total) |
125.11 | 130.53 | 129.13 | 134.48 | |
Shareholders Equity and Liabilities (Total) |
206.53 | 212.34 | 209.93 | 220.72 | |
Shares (Common) |
9.91 | 9.86 | 9.81 | 9.80 | |
Shareholders Equity (Tangible) |
82.94 | 84.39 | 82.12 | 84.77 | |
Net Debt |
10.77 | 9.76 | 19.76 | 20.40 | |
Total Debt |
28.67 | 27.18 | 32.27 | 37.59 |