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

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

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Columns are period end dates

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