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

Fold the line items

Columns are period end dates

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