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