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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Market cap: $93.2M
P/E: 0.0×
Fwd P/E: −133×
Dividend yield: 0.33%
F-score: 1/9
Altman Z: 2.06
Beneish M: −2.48
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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