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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 1 | 3 |
+8 more TTM periods Free account |
| (19.62%) | (15.35%) | (18.36%) | (28.97%) | ||
| (12.35%) | (9.77%) | (11.98%) | (17.79%) | ||
ROIC |
(3.63%) | (3.83%) | (6.51%) | (8.47%) | |
Return on Tangible Assets |
(26.10%) | (20.01%) | (23.47%) | (31.80%) | |
Average Days of Receivables |
61.24 | 59.40 | 60.71 | 57.13 | |
Free Cash Flow per Share |
1.01 | 0.48 | (1.12) | (1.66) | |
Free Cash Flow |
10.05 | 4.76 | (10.77) | (16.16) | |
Capital Expenditures |
10.74 | 9.87 | 4.98 | 4.81 | |
| Other line items | |||||
Cash ROIC |
5.85% | 2.72% | (6.19%) | (8.54%) | |
Accounts Receivable Turnover |
6.07 | 6.54 | 6.46 | 6.81 | |
Accounts Payable Turnover |
7.14 | 8.52 | 8.26 | 8.08 | |
Inventory Turnover |
1.56 | 1.60 | 1.56 | 1.57 | |
Average Days of Payables |
50.83 | 44.76 | 43.93 | 42.05 | |
Days of Inventory on Hand |
212.56 | 216.95 | 232.97 | 254.27 | |
Tax Rate |
1.63 | 0.93 | 0.43 | 0.22 | |
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% | |
Share Based Compensation of Revenue |
1.60% | 2.00% | 1.76% | 1.81% | |
Interest Coverage |
(3.50) | (3.94) | (7.22) | (9.77) | |
Operating CF/Net income |
0.03 | 0.24 | 0.62 | 0.56 | |
Depreciation/Fixed assets |
0.96 | 0.63 | 0.66 | 1.19 | |
Capex/Depreciation |
0.97 | 1.26 | 0.65 | 0.33 | |
Revenue per Share |
19.21 | 19.60 | 20.01 | 19.84 | |
Operating CF per Share |
(0.07) | (0.52) | (1.64) | (2.15) | |
Capex per Share |
1.08 | 1.00 | 0.52 | 0.49 | |
Capex to Sales |
(0.06) | (0.05) | (0.03) | (0.02) |
Columns are period end dates