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%
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
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates