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