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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.83	0.48	0.52	0.59
P/FCF ratio Full definition →		0.00	0.00	21.08	11.28
P/Operating CF Full definition →		(20.24)	49.91	17.29	(280.51)
P/B ratio Full definition →		1.19	0.71	0.77	0.91
Price to Tangible BV Full definition →		1.89	1.12	1.19	1.37
EV/Sales Full definition →		0.94	0.58	0.57	0.65
EV/EBITDA Full definition →		0.00	0.00	0.00	38.36
EV/Operating CF Full definition →		(8.62)	(7.09)	(21.55)	(179.07)
EV/FCF Full definition →		(11.19)	(10.36)	23.14	12.35
Quick Ratio Full definition →		1.27	1.17	1.10	1.09
Current Ratio Full definition →		3.83	3.53	3.09	2.98
Net Debt/EBITDA Full definition →		(49.38)	(17.00)	2.73	8.75
Debt/Assets Full definition →		17.03%	15.37%	12.80%	13.88%
Debt/Equity Full definition →		0.28	0.25	0.21	0.23
Asset Turnover Full definition →		0.92	0.91	0.90	0.88
Operating CF/Net income Full definition →		0.50	(0.30)	15.72	0.08
Capex/Depreciation Full definition →		5.79	0.03	2.85	(0.01)
Interest Coverage Full definition →		(3.23)	(8.45)	3.73	(6.37)
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.23	0.22	0.22	0.20
Share Based Compensation of Revenue Full definition →		2.69%	0.81%	1.69%	1.20%
Graham Net Nets Full definition →		0.36	0.58	0.55	0.49
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(26.67%)	(27.04%)	(20.94%)	(23.77%)
Free Cash Flow Yield Full definition →		(10.07%)	(11.73%)	4.74%	8.87%
Revenue per Share Full definition →		4.88	4.76	4.81	5.04
Operating CF per Share Full definition →		(0.81)	0.19	0.59	(0.04)
Capex per Share Full definition →		0.72	0.01	0.37	0.00
Free Cash Flow per Share Full definition →		(0.10)	0.20	0.96	(0.04)
Cash per Share Full definition →		1.76	1.30	1.77	1.80
Shareholders Equity per Share Full definition →		13.79	13.41	13.24	12.59
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.79	13.41	13.24	12.59
Free Cash Flow Full definition →		(0.93)	1.95	9.48	(0.45)
Working Capital Full definition →		105.87	96.22	92.78	90.76
Capital Expenditures Full definition →		7.00	0.11	3.68	(0.04)
Net Current Asset Value Full definition →		57.09	53.38	55.38	55.21
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.15)	0.00	(0.08)	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		28.42	29.83	29.55	31.48
Average Payables Full definition →		15.62	15.65	15.34	18.02
Average Inventory Full definition →		80.31	82.64	81.77	82.57
Average Assets Full definition →		210.97	211.23	215.23	216.42
Average Common Equity Full definition →		129.59	137.88	136.95	136.18

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Columns are period end dates

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