Saturday 17 October 2026
Export LAKE’s income statement to Excel — free account
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.
9.09
0.29
−3.09%
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| Jan '20 | Jan '21 | Jan '21 | Jan '22 | Jan '22 | Jan '23 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | — | 9 | — | 6 | — | 3 | 7 | 3 | 1 |
P/E ratio |
34.85 | 7.92 | 6.95 | 9.68 | 15.77 | 44.55 | 55.69 | 24.67 | 0.00 | 0.00 |
Altman Z-Score |
7.00 | 11.98 | 11.09 | 9.70 | 9.12 | 5.13 | 5.15 | 4.84 | 3.12 | 2.06 |
P/S ratio |
1.04 | 1.50 | 1.53 | 1.33 | 1.40 | 0.92 | 0.97 | 1.06 | 1.03 | 0.48 |
Altman Z″-Score (non-manufacturers) |
11.61 | 17.65 | 15.54 | 16.42 | 15.65 | 11.67 | 11.22 | 9.56 | 5.95 | 4.56 |
P/FCF ratio |
43.65 | 6.87 | 6.25 | 7.03 | 13.86 | 0.00 | 0.00 | 9.88 | 0.00 | 0.00 |
Beneish M-Score |
(2.52) | (2.71) | (2.71) | — | (2.36) | — | (1.61) | (2.41) | (2.51) | (2.48) |
P/Operating CF |
17.35 | 39.53 | 19.30 | (328.15) | 855.98 | (154.42) | (495.48) | 41.65 | (50.85) | 49.91 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 8 |
P/B ratio |
1.31 | 1.98 | 2.00 | 1.34 | 1.33 | 0.85 | 0.91 | 1.07 | 1.17 | 0.71 |
Price to Tangible BV |
1.33 | 2.00 | 2.02 | 1.35 | 1.34 | 0.86 | 1.04 | 1.29 | 1.64 | 1.12 |
EV/Sales |
0.92 | 1.25 | 1.22 | 0.94 | 1.00 | 0.64 | 0.79 | 0.87 | 1.03 | 0.58 |
EV/EBITDA |
13.24 | 4.91 | 4.23 | 4.60 | 6.60 | 8.43 | 12.61 | 13.36 | 37.50 | 0.00 |
EV/Operating CF |
27.73 | 5.43 | 4.76 | 4.78 | 9.25 | (13.99) | (16.30) | 9.92 | (10.84) | (7.09) |
EV/FCF |
38.94 | 5.71 | 4.97 | 4.96 | 9.87 | (10.79) | (11.95) | 8.08 | (9.88) | (10.36) |
Quick Ratio |
2.50 | 4.71 | 4.59 | 5.72 | 5.62 | 2.33 | 2.25 | 2.42 | 1.29 | 1.17 |
Current Ratio |
6.17 | 7.62 | 7.62 | 10.04 | 10.04 | 5.84 | 5.68 | 5.53 | 3.91 | 3.53 |
Net Debt/EBITDA |
(1.60) | 0.00 | (1.15) | 0.00 | (2.94) | 0.00 | (3.44) | (2.99) | (0.02) | (2.52) |
Debt/Assets |
2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.67% | 8.17% | 15.37% |
Debt/Equity |
0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.25 |
Asset Turnover |
1.11 | 0.00 | 1.33 | 0.00 | 0.84 | 0.00 | 0.80 | 0.84 | 0.91 | 0.91 |
Operating CF/Net income |
1.09 | 1.15 | 1.15 | 1.12 | 1.12 | (2.91) | (2.91) | 2.01 | 0.88 | 0.62 |
Capex/Depreciation |
(0.63) | 0.00 | (0.85) | 0.00 | (0.43) | 0.00 | (1.32) | 1.18 | (0.11) | 0.65 |
Interest Coverage |
50.66 | — | 1,908.09 | — | 1,069.80 | — | 149.76 | 115.23 | (5.62) | (7.22) |
| 3.90% | 0.00% | 34.17% | 0.00% | 9.21% | 0.00% | 1.53% | 4.46% | (13.39%) | (18.36%) | |
| 3.38% | 0.00% | 29.57% | 0.00% | 8.11% | 0.00% | 1.32% | 3.66% | (9.87%) | (11.98%) | |
ROIC |
5.03% | 0.00% | 39.66% | 0.00% | 13.86% | 0.00% | 3.62% | 3.77% | (3.95%) | (6.51%) |
Return on Tangible Assets |
4.26% | 29.61% | 30.20% | 9.27% | 9.69% | 1.84% | 1.95% | 5.78% | (15.64%) | (23.47%) |
Average Days of Receivables |
59.93 | 54.41 | 49.82 | 49.24 | 45.54 | 55.94 | 55.94 | 56.11 | 60.26 | 60.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.10 | 0.10 | 0.13 | 0.20 | 0.22 |
Share Based Compensation of Revenue |
(0.37%) | 0.00% | 1.09% | 0.00% | 1.41% | 0.00% | 1.32% | 1.09% | 0.93% | 1.76% |
Graham Net Nets |
0.59 | 0.43 | 0.43 | 0.63 | 0.63 | 0.95 | 0.75 | 0.54 | 0.41 | 0.58 |
Graham Number |
9.78 | 0.00 | 38.87 | 21.79 | 21.79 | 9.63 | 9.63 | 16.61 | 0.00 | 0.00 |
Earnings Yield |
2.87% | 12.62% | 14.39% | 10.33% | 6.34% | 2.24% | 1.80% | 4.05% | (10.26%) | (27.04%) |
Free Cash Flow Yield |
2.29% | 14.57% | 15.99% | 14.22% | 7.22% | (6.45%) | (6.79%) | 10.12% | (10.12%) | (11.73%) |
Revenue per Share |
13.47 | 19.93 | 19.93 | 14.99 | 14.99 | 14.92 | 14.92 | 16.96 | 22.52 | 20.01 |
Operating CF per Share |
0.45 | 5.10 | 5.10 | 1.62 | 1.62 | (0.72) | (0.72) | 1.48 | (2.14) | (1.64) |
Capex per Share |
(0.13) | 0.00 | (0.21) | 0.00 | (0.10) | 0.00 | (0.26) | 0.34 | (0.21) | 0.52 |
Free Cash Flow per Share |
0.32 | 5.10 | 4.89 | 1.62 | 1.52 | (0.72) | (0.98) | 1.82 | (2.35) | (1.12) |
Cash per Share |
1.82 | 6.59 | 6.59 | 6.67 | 6.67 | 3.26 | 3.26 | 3.43 | 2.35 | 1.30 |
Shareholders Equity per Share |
10.62 | 15.26 | 15.26 | 15.84 | 15.84 | 15.87 | 15.87 | 16.79 | 19.74 | 13.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.62 | 15.26 | 15.26 | 15.84 | 15.84 | 15.87 | 15.87 | 16.79 | 19.74 | 13.41 |
Free Cash Flow |
2.56 | 40.67 | 39.00 | 12.79 | 11.98 | (5.45) | (7.44) | 13.40 | (17.42) | (10.77) |
Working Capital |
66.87 | 107.16 | 107.16 | 108.63 | 108.63 | 86.99 | 86.99 | 83.16 | 101.62 | 96.22 |
Capital Expenditures |
(1.03) | (1.66) | (1.66) | (0.80) | (0.80) | (1.98) | (1.98) | 2.49 | (1.54) | 4.98 |
Net Current Asset Value |
65.45 | 105.54 | 105.54 | 104.95 | 104.95 | 82.65 | 82.65 | 71.21 | 70.63 | 53.38 |
EV/EBIT |
16.94 | 5.15 | 4.41 | 4.98 | 7.37 | 10.69 | 16.03 | 18.06 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | (0.02) | 0.01 | (0.03) |
Price to Operating Income |
18.99 | 6.20 | 5.56 | 7.06 | 10.35 | 15.37 | 19.76 | 22.10 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.20 | 0.13 | 0.21 | 0.10 | 0.16 | 0.20 | 0.99 | 0.66 |
Cash ROIC |
2.50% | 0.00% | 22.37% | 0.00% | 6.74% | 0.00% | (5.13%) | 8.95% | (9.60%) | (6.19%) |
Accounts Receivable Turnover |
6.31 | 0.00 | 8.07 | 0.00 | 6.49 | 0.00 | 7.04 | 6.84 | 7.15 | 6.46 |
Accounts Payable Turnover |
10.42 | 0.00 | 10.92 | 0.00 | 10.18 | 0.00 | 10.79 | 10.55 | 8.52 | 8.26 |
Inventory Turnover |
1.61 | 0.00 | 1.82 | 0.00 | 1.48 | 0.00 | 1.27 | 1.34 | 1.47 | 1.56 |
Average Days of Payables |
37.61 | 33.05 | 33.87 | 30.82 | 31.67 | 34.94 | 35.73 | 36.64 | 58.31 | 43.93 |
Days of Inventory on Hand |
230.96 | 194.68 | 199.48 | 251.14 | 258.10 | 309.98 | 316.94 | 254.52 | 306.48 | 232.97 |
Average Receivables |
17.09 | 20.70 | 19.70 | 18.84 | 18.24 | 16.03 | 16.03 | 18.23 | 23.39 | 29.83 |
Average Payables |
6.71 | 7.30 | 7.30 | 6.63 | 6.63 | 6.21 | 6.21 | 6.97 | 11.56 | 15.65 |
Average Inventory |
43.30 | 43.90 | 43.90 | 45.64 | 45.64 | 52.94 | 52.94 | 54.71 | 66.99 | 82.64 |
Average Assets |
97.06 | 119.48 | 119.48 | 140.17 | 140.17 | 141.56 | 141.86 | 148.34 | 183.14 | 211.23 |
Average Common Equity |
84.14 | 103.40 | 103.40 | 123.43 | 123.43 | 122.55 | 122.55 | 121.72 | 135.04 | 137.88 |
Columns are period end dates