What is Lakeland Industries' operating income?

Lakeland Industries' total operating income in 2026 was -$15.51 million, based on the following breakdown: Total Gross Profit: $63.33 million Total Operating Expenses: $78.84 million

Lakeland Industries (LAKE) Financials

$11.43 -0.02 (-0.17%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$11.49 +0.06 (+0.50%)

As of 07/17/2026 07:55 PM Eastern

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Annual Income Statements for Lakeland Industries

This table shows Lakeland Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	3.85	3.89	0.44	1.46	3.28	35	11	1.87	5.43	-18	-25
Consolidated Net Income / (Loss)	3.85	3.89	0.44	1.46	3.28	35	11	1.87	5.43	-18	-25
Net Income / (Loss) Continuing Operations	7.79	3.89	0.44	1.46	3.28	35	11	1.87	5.43	-18	-25
Total Pre-Tax Income	11	6.27	8.34	3.48	5.75	44	16	5.47	9.36	-18	-18
Total Operating Income	12	6.85	8.48	3.57	5.88	44	16	5.54	5.99	-9.27	-16
Total Gross Profit	36	32	36	34	38	79	51	46	51	69	63
Total Revenue	100	86	96	99	108	159	118	113	125	167	193
Operating Revenue	100	86	96	99	108	159	118	113	125	167	193
Total Cost of Revenue	63	55	60	65	70	80	67	67	73	99	129
Operating Cost of Revenue	63	55	60	65	70	80	67	67	73	99	129
Total Operating Expenses	25	25	28	30	32	35	35	40	45	78	79
Other Operating Expenses / (Income)	25	25	28	30	32	35	35	40	45	67	73
Impairment Charge	-	-	-	-	-	-	-	-	0.00	11	6.18
Total Other Income / (Expense), net	-0.91	-0.57	-0.13	-0.08	-0.12	0.03	0.11	-0.07	3.36	-9.09	-2.19
Interest Expense	0.79	0.62	0.16	0.13	0.12	0.02	0.02	0.04	0.05	1.65	2.15
Interest & Investment Income	-	-	-	-	-	-	-	-	0.00	-7.64	0.00
Other Income / (Expense), net	-0.12	0.05	0.03	0.04	-0.01	0.05	0.12	-0.03	3.42	0.20	-0.04
Income Tax Expense	3.12	2.38	7.90	2.02	2.47	8.58	4.78	3.60	3.93	-0.28	7.61
Basic Earnings per Share	$0.54	$0.54	$0.06	$0.18	$0.41	$4.43	$1.44	$0.25	$0.74	($2.43)	($2.63)
Weighted Average Basic Shares Outstanding	7.17M	7.26M	7.64M	8.11M	8.01M	7.98M	7.90M	7.56M	7.35M	7.43M	9.63M
Diluted Earnings per Share	$0.53	$0.53	$0.06	$0.18	$0.41	$4.34	$1.41	$0.24	$0.72	($2.43)	($2.63)
Weighted Average Diluted Shares Outstanding	7.25M	7.33M	7.69M	8.17M	8.04M	8.14M	8.05M	7.74M	7.54M	7.43M	9.63M
Weighted Average Basic & Diluted Shares Outstanding	7.10M	7.26M	8.12M	8.01M	8.04M	-	8.56M	7.33M	7.37M	9.50M	10.72M

This table shows Lakeland Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q3 2026	Q1 2027
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2025	10/31/2024	1/31/2025	4/30/2025	10/31/2025	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	2.47	2.62	-0.98	1.65	0.77	0.09	-18	-3.91	-16	0.37
Consolidated Net Income / (Loss)	2.47	2.62	-0.98	1.65	0.77	0.09	-18	-3.91	-16	0.37
Net Income / (Loss) Continuing Operations	2.47	2.62	-0.98	1.65	0.77	0.09	-18	-3.91	-16	0.37
Total Pre-Tax Income	3.66	3.56	0.28	2.04	-4.45	0.23	-19	-5.11	-2.29	1.71
Total Operating Income	3.73	3.62	-3.30	2.20	-4.04	0.81	-11	-4.63	-1.62	2.29
Total Gross Profit	14	13	11	16	19	19	19	16	14	15
Total Revenue	33	32	31	36	52	46	47	47	48	47
Operating Revenue	33	32	31	36	52	46	47	47	48	47
Total Cost of Revenue	19	18	20	20	34	27	28	31	33	33
Operating Cost of Revenue	19	18	20	20	34	27	28	31	33	33
Total Operating Expenses	10	9.74	15	14	23	18	29	20	16	13
Other Operating Expenses / (Income)	10	9.74	15	14	19	18	19	20	16	19
Impairment Charge	-	-	-	-	3.58	0.00	-	0.00	0.00	0.00
Other Special Charges / (Income)	-	-	-	-	-	-	-	0.00	-	-6.47
Total Other Income / (Expense), net	-0.07	-0.07	3.57	-0.16	-0.41	-0.57	-8.15	-0.48	-0.66	-0.57
Interest Expense	0.00	0.01	0.03	0.17	0.45	0.49	0.62	0.58	0.50	0.61
Other Income / (Expense), net	-0.07	-0.05	3.60	0.01	0.04	-0.08	0.11	0.11	-0.16	0.04
Income Tax Expense	1.20	0.94	1.25	0.39	-5.22	0.15	-0.40	-1.20	14	1.35
Basic Earnings per Share	-	-	-	$0.22	$0.08	$0.01	-	($0.41)	($1.64)	$0.04
Weighted Average Basic Shares Outstanding	7.41M	7.43M	7.35M	7.36M	9.53M	7.43M	7.43M	9.50M	9.75M	9.86M
Diluted Earnings per Share	$0.32	$0.34	($0.12)	$0.22	$0.08	$0.01	($2.47)	($0.41)	($1.64)	$0.04
Weighted Average Diluted Shares Outstanding	7.59M	7.61M	7.54M	7.58M	10.09M	7.66M	7.43M	9.50M	9.75M	10.29M
Weighted Average Basic & Diluted Shares Outstanding	7.36M	7.36M	7.37M	7.38M	9.57M	7.41M	9.50M	9.51M	-	9.87M

This table details how cash moves in and out of Lakeland Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2021	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	0.31	3.34	5.42	-2.96	48	45	0.12	-28	0.58	-7.75	-4.96
Net Cash From Operating Activities	-0.52	11	0.65	1.79	41	41	13	-5.45	11	-16	-16
Net Cash From Continuing Operating Activities	-0.52	11	0.65	1.79	51	48	13	-5.45	11	-16	-16
Net Income / (Loss) Continuing Operations	3.85	3.89	0.44	1.46	35	35	11	1.87	5.43	-18	-25
Consolidated Net Income / (Loss)	3.85	3.89	0.44	1.46	35	35	11	1.87	5.43	-18	-25
Depreciation Expense	0.99	1.19	0.78	0.97	1.97	1.97	1.87	1.51	2.11	3.32	5.06
Amortization Expense	-	-	-	-	-	-	-	-	0.00	1.04	1.40
Non-Cash Adjustments To Reconcile Net Income	-0.34	0.05	1.13	0.87	2.03	1.92	1.75	2.03	-3.30	19	5.17
Changes in Operating Assets and Liabilities, net	-5.01	6.36	-1.70	-1.51	12	8.48	-2.21	-11	6.67	-22	-2.07
Net Cash From Investing Activities	-2.68	-0.41	-0.91	0.00	-1.66	-1.66	-3.58	-15	-5.12	-48	-1.18
Net Cash From Continuing Investing Activities	-2.68	-0.41	-0.91	0.00	-1.66	-1.66	-3.58	-15	-5.12	-48	-1.18
Purchase of Property, Plant & Equipment	-0.84	-0.41	-0.91	-	-1.66	-1.66	-0.80	-1.99	-2.07	-1.54	-0.67
Acquisitions	-	-	-	-	-	-	0.00	-9.72	-5.45	-45	-6.17
Purchase of Investments	-	-	-	-	-	-	-	-	-2.15	-1.12	0.00
Sale of Property, Plant & Equipment	0.45	0.00	-	-	-	-	-	-	-	0.00	5.65
Other Investing Activities, net	-2.29	0.00	-	-	-	-	-	0.00	4.56	0.00	0.00
Net Cash From Financing Activities	3.71	-7.66	5.58	-1.55	-1.28	-1.28	-9.81	-5.88	-3.45	57	13
Net Cash From Continuing Financing Activities	3.71	-7.66	5.58	-1.55	-1.28	-1.28	-9.81	-5.88	-3.45	57	13
Repayment of Debt	-2.63	-9.15	-5.87	-0.54	-1.16	-1.16	0.00	0.00	-7.46	-44	-30
Payment of Dividends	-	-	-	-	-	-	-	0.00	-0.91	-0.89	-1.15
Issuance of Debt	7.04	1.46	1.71	0.18	-	-	-	-	5.66	59	44
Other Financing Activities, net	-0.71	0.02	-0.38	-0.03	-0.12	-0.12	-0.62	-0.44	-0.42	42	-0.43
Effect of Exchange Rate Changes	-0.20	-0.07	0.10	-0.09	-	-	0.73	-1.99	-1.76	-0.71	-0.53
Cash Interest Paid	0.78	0.62	0.16	0.13	0.02	0.02	0.02	0.04	0.06	1.65	2.13
Cash Income Taxes Paid	1.83	1.60	1.26	1.67	3.56	3.56	5.32	3.15	2.17	3.22	3.05

This table details how cash moves in and out of Lakeland Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q4 2026	Q1 2027
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	-4.66	3.21	-2.29	3.14	-3.49	-9.04	1.64	1.14	-4.68	4.90
Net Cash From Operating Activities	0.23	3.83	3.18	0.29	-4.35	-8.44	-3.39	-4.84	1.84	5.80
Net Cash From Continuing Operating Activities	-2.71	3.83	3.18	0.29	-5.99	-8.59	-3.24	-4.84	1.84	5.80
Net Income / (Loss) Continuing Operations	2.47	2.62	-0.98	1.65	-1.38	0.09	-18	-3.91	-6.21	0.37
Consolidated Net Income / (Loss)	2.47	2.62	-0.98	1.65	-1.38	0.09	-18	-3.91	-6.21	0.37
Depreciation Expense	0.59	0.49	0.50	0.65	1.15	1.22	0.31	1.14	1.45	1.29
Amortization Expense	-	-	-	0.00	-	-	-	0.45	0.22	0.00
Non-Cash Adjustments To Reconcile Net Income	-1.23	-0.24	-2.60	-0.41	-0.04	-1.38	19	0.16	2.88	-5.66
Changes in Operating Assets and Liabilities, net	-4.53	0.97	6.25	-1.60	-5.71	-8.51	-5.12	-2.67	3.50	9.81
Net Cash From Investing Activities	-1.02	-1.30	-2.10	-9.25	-15	-0.96	-22	-1.21	0.11	3.68
Net Cash From Continuing Investing Activities	-1.02	-1.30	-2.10	-9.25	-15	-0.96	-22	-1.21	0.11	3.68
Purchase of Property, Plant & Equipment	-0.40	-0.41	-0.56	-0.47	-0.38	-0.64	-0.06	-1.21	0.11	-1.39
Acquisitions	-	-	-5.45	-8.14	-15	-	-22	0.00	-	0.00
Purchase of Investments	-0.62	-0.89	-0.64	-0.64	-	0.64	-1.12	0.00	-	0.00
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	0.00	-	5.07
Divestitures	-	-	-	-	-	-	-	0.00	-	0.00
Other Investing Activities, net	-	-	4.56	-	-	-	0.95	0.00	-5.65	0.00
Net Cash From Financing Activities	-0.46	-0.23	-1.61	12	15	1.20	28	8.51	-5.89	-5.19
Net Cash From Continuing Financing Activities	-0.46	-0.23	-1.61	12	15	1.20	28	8.51	-5.89	-5.19
Repayment of Debt	-0.12	-	-7.05	-0.36	-0.14	-2.91	-41	2.32	-13	-19
Payment of Dividends	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.29	-0.29	0.00
Issuance of Debt	-	-	5.66	12	16	4.48	27	6.60	7.97	14
Other Financing Activities, net	-0.07	-0.01	-	-0.13	-	-0.14	43	-0.13	-0.07	-0.16
Effect of Exchange Rate Changes	-	-	-	0.51	0.58	-0.85	-0.96	-1.32	-0.74	0.61
Cash Interest Paid	0.01	0.01	0.04	0.17	0.37	0.49	0.62	0.58	0.60	0.61
Cash Income Taxes Paid	0.37	0.48	0.42	0.40	1.58	0.66	0.59	0.64	0.50	1.04

This table presents Lakeland Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2021	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	88	85	95	95	140	140	141	143	154	213	210
Total Current Assets	62	60	77	75	124	123	121	106	102	137	134
Cash & Equivalents	7.02	10	16	13	53	53	53	25	25	17	13
Accounts Receivable	11	11	14	16	22	22	15	17	19	28	32
Inventories, net	41	36	43	42	44	44	48	58	51	83	83
Current Deferred & Refundable Income Taxes	1.14	1.36	2.12	1.48	-	-	1.68	1.96	5.86	8.71	2.43
Other Current Assets	1.64	2.12	1.56	2.32	4.13	4.13	3.77	3.52	-	-	4.66
Plant, Property, & Equipment, net	9.27	8.53	8.79	11	9.82	9.82	8.71	9.14	11	14	12
Total Noncurrent Assets	17	16	9.24	8.47	6.17	6.39	11	28	42	62	64
Goodwill	0.87	0.87	0.87	0.87	0.87	-	0.87	8.47	14	16	15
Intangible Assets	-	-	-	-	-	-	0.00	6.04	6.83	26	32
Noncurrent Deferred & Refundable Income Taxes	14	14	7.56	7.27	2.84	2.73	2.07	2.76	3.10	6.27	1.15
Other Noncurrent Operating Assets	1.67	1.56	0.81	0.33	2.46	3.66	8.49	11	13	14	16
Total Liabilities & Shareholders' Equity	88	85	95	95	140	140	141	143	154	213	210
Total Liabilities	21	13	12	11	17	18	16	23	30	66	81
Total Current Liabilities	20	12	10	10	15	16	12	19	18	35	38
Short-Term Debt	13	5.07	0.37	0.16	0.00	0.00	0.00	0.41	0.30	0.94	1.89
Accounts Payable	4.25	4.93	6.86	6.21	7.40	7.40	5.86	6.56	7.38	16	16
Accrued Expenses	1.81	1.02	1.38	2.83	1.79	1.79	1.37	7.25	3.13	8.13	8.96
Current Deferred Revenue	-	-	-	-	-	-	-	-	-	-	0.00
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	1.53	1.53	0.32	0.61	1.45	1.99	1.80
Current Employee Benefit Liabilities	1.16	1.31	1.77	1.14	3.90	4.69	3.23	2.52	3.92	4.50	4.98
Other Current Liabilities	-	-	-	0.00	0.77	0.77	1.24	1.25	2.16	3.60	4.76
Total Noncurrent Liabilities	0.79	0.72	1.31	1.16	1.61	1.61	3.68	4.35	12	31	43
Long-Term Debt	0.69	0.72	1.31	1.16	-	-	-	0.00	0.73	16	30
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	0.00	0.77	2.10	3.89	2.20
Other Noncurrent Operating Liabilities	0.10	-	-	0.00	1.61	1.61	3.68	3.58	9.12	11	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	68	72	83	83	133	122	125	120	123	147	129
Total Preferred & Common Equity	68	72	83	83	123	122	125	120	123	147	129
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	68	72	83	83	133	122	125	120	123	147	129
Common Stock	65	65	75	76	77	77	78	79	80	123	130
Retained Earnings	8.51	12	13	14	53	52	63	65	69	50	24
Treasury Stock	-3.35	-3.35	-3.35	-4.52	5.02	-5.02	-14	-20	-20	-20	-20
Accumulated Other Comprehensive Income / (Loss)	-2.18	-2.38	-1.65	-2.25	-1.61	-1.61	-1.50	-3.69	-5.36	-6.96	-4.25

This table presents Lakeland Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q3 2026	Q1 2027
Period end date	7/31/2023	10/31/2023	4/30/2024	7/31/2025	10/31/2024	4/30/2025	10/31/2025	4/30/2026
Total Assets	147	148	172	226	201	218	221	212
Total Current Assets	106	104	114	147	125	141	143	137
Cash & Equivalents	24	26	28	18	16	19	17	17
Accounts Receivable	18	18	22	31	27	28	30	31
Inventories, net	57	54	56	90	73	86	88	78
Current Deferred & Refundable Income Taxes	6.98	5.02	7.58	6.80	10	8.64	7.96	2.77
Other Current Assets	-	-	-	1.38	-	-	-	7.83
Plant, Property, & Equipment, net	9.13	9.16	12	14	13	15	12	12
Total Noncurrent Assets	32	35	46	66	63	63	65	63
Goodwill	8.47	8.47	15	15	22	17	18	15
Intangible Assets	5.84	5.74	7.92	26	16	26	32	31
Noncurrent Deferred & Refundable Income Taxes	2.76	3.79	3.04	14	3.32	5.64	0.80	1.15
Other Noncurrent Operating Assets	15	17	20	10	22	14	15	16
Total Liabilities & Shareholders' Equity	147	148	172	226	201	218	221	212
Total Liabilities	26	25	46	79	77	75	86	82
Total Current Liabilities	19	16	21	40	30	36	37	44
Short-Term Debt	0.00	0.00	0.00	1.64	0.00	1.63	0.50	1.40
Accounts Payable	8.38	6.80	9.05	18	17	15	15	16
Accrued Expenses	4.86	2.44	4.68	10	4.94	9.97	9.99	8.59
Current Deferred Revenue	-	-	-	-	-	-	-	6.57
Current Deferred & Payable Income Tax Liabilities	0.70	1.06	1.20	1.38	0.00	1.29	2.70	2.27
Current Employee Benefit Liabilities	3.17	3.67	3.99	5.14	4.53	5.12	5.18	4.92
Other Current Liabilities	1.54	1.54	2.16	3.61	3.45	3.61	4.55	4.63
Total Noncurrent Liabilities	7.41	9.22	25	39	47	38	49	37
Long-Term Debt	-	-	13	28	31	25	37	26
Noncurrent Deferred & Payable Income Tax Liabilities	0.47	0.01	2.11	1.58	4.50	3.51	1.62	2.12
Other Noncurrent Operating Liabilities	6.93	9.20	10	9.14	11	10	10	9.51
Commitments & Contingencies	-	-	-	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	121	124	125	147	125	143	134	131
Total Preferred & Common Equity	121	124	125	147	125	143	134	131
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	121	124	125	147	125	143	134	131
Common Stock	79	79	80	125	80	123	129	130
Retained Earnings	68	70	71	47	69	46	30	24
Treasury Stock	-20	-20	-20	-20	-20	-20	-20	-20
Accumulated Other Comprehensive Income / (Loss)	-5.32	-5.80	-5.20	-4.06	-4.46	-6.21	-5.10	-3.87

This table displays calculated financial ratios and metrics derived from Lakeland Industries' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	7,240,914.00	7,261,714.00	8,116,199.00	8,119,488.00	8,006,829.00	8,019,980.00	7,775,406.00	7,319,886.00	-	-	9,570,618.00
DEI Adjusted Shares Outstanding	7,240,914.00	7,261,714.00	8,116,199.00	8,119,488.00	8,006,829.00	8,019,980.00	7,775,406.00	7,319,886.00	-	-	9,570,618.00
DEI Earnings Per Adjusted Shares Outstanding	0.53	0.54	0.05	0.18	0.41	4.41	1.46	0.26	-	-	-2.64
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.67%	-13.51%	11.38%	3.15%	8.89%	47.48%	-25.54%	-4.68%	10.49%	34.10%	15.21%
EBITDA Growth	122.62%	-36.21%	14.76%	-50.75%	64.38%	510.87%	-60.71%	-61.12%	64.25%	-140.93%	-92.87%
EBIT Growth	154.95%	-41.05%	23.40%	-57.61%	62.76%	648.61%	-63.20%	-65.93%	70.81%	-196.38%	-71.52%
NOPAT Growth	-68.32%	-49.63%	-89.48%	234.22%	124.28%	953.62%	-68.00%	-83.21%	83.22%	-286.60%	-67.43%
Net Income Growth	-54.11%	1.01%	-88.70%	231.59%	124.88%	976.81%	-67.81%	-83.53%	189.64%	-433.18%	-40.03%
EPS Growth	-60.15%	0.00%	-88.68%	200.00%	127.78%	958.54%	-67.51%	-82.98%	200.00%	-437.50%	-8.23%
Operating Cash Flow Growth	-117.70%	2,318.73%	-94.36%	175.46%	101.12%	1,032.76%	-68.56%	-142.64%	300.18%	-245.54%	0.82%
Free Cash Flow Firm Growth	-104.34%	1,421.63%	-112.10%	-9.48%	418.72%	668.69%	-77.87%	-366.10%	121.85%	-1,345.57%	77.37%
Invested Capital Growth	14.37%	-9.46%	2.70%	4.34%	-1.94%	-1.66%	4.66%	32.29%	-1.27%	54.98%	1.62%
Revenue Q/Q Growth	-4.62%	-0.20%	5.33%	-0.12%	-9.14%	50.29%	0.00%	0.00%	1.83%	10.14%	0.00%
EBITDA Q/Q Growth	-20.91%	38.57%	-7.38%	-35.79%	-50.06%	710.47%	0.00%	0.00%	4.45%	-188.48%	0.00%
EBIT Q/Q Growth	-22.31%	50.14%	-7.61%	-42.62%	-55.87%	707.35%	0.00%	0.00%	1.34%	-599.28%	0.00%
NOPAT Q/Q Growth	-59.73%	20.38%	-93.03%	196.52%	-59.82%	998.23%	0.00%	0.00%	-47.86%	-524.08%	0.00%
Net Income Q/Q Growth	-76.88%	174.54%	-93.02%	195.11%	-60.32%	1,010.31%	0.00%	0.00%	-17.63%	-2,839.02%	0.00%
EPS Q/Q Growth	-79.30%	165.00%	-92.77%	175.00%	-59.80%	985.00%	0.00%	0.00%	-16.28%	-2,937.50%	0.00%
Operating Cash Flow Q/Q Growth	87.10%	-0.70%	-92.65%	127.25%	-88.60%	266.50%	0.00%	0.00%	45.26%	-70.49%	24.92%
Free Cash Flow Firm Q/Q Growth	-156.47%	-4.00%	-118.09%	84.15%	-55.30%	384.08%	0.00%	0.00%	0.00%	-41.88%	0.00%
Invested Capital Q/Q Growth	-4.18%	-2.96%	1.28%	-5.28%	-4.24%	0.06%	0.00%	0.00%	-2.70%	4.73%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.46%	36.71%	37.72%	34.24%	35.15%	49.86%	43.01%	40.63%	41.06%	41.07%	32.87%
EBITDA Margin	12.72%	9.38%	9.67%	4.62%	6.97%	28.87%	15.23%	6.21%	9.24%	-2.82%	-4.72%
Operating Margin	11.85%	7.94%	8.83%	3.60%	5.45%	27.60%	13.55%	4.91%	4.81%	-5.54%	-8.05%
EBIT Margin	11.73%	8.00%	8.86%	3.64%	5.44%	27.63%	13.66%	4.88%	7.55%	-5.42%	-8.07%
Profit (Net Income) Margin	3.87%	4.52%	0.46%	1.47%	3.04%	22.22%	9.61%	1.66%	4.35%	-10.81%	-13.14%
Tax Burden Percent	35.34%	62.06%	5.27%	41.91%	57.03%	80.45%	70.40%	34.24%	57.98%	98.47%	143.01%
Interest Burden Percent	93.29%	91.01%	98.08%	96.53%	98.02%	99.95%	99.91%	99.33%	99.45%	202.45%	113.81%
Effective Tax Rate	28.58%	37.94%	94.73%	58.09%	42.97%	19.55%	29.60%	65.76%	42.01%	0.00%	0.00%
Return on Invested Capital (ROIC)	12.18%	6.03%	0.66%	2.13%	4.72%	50.63%	15.96%	2.26%	3.65%	-5.38%	-7.35%
ROIC Less NNEP Spread (ROIC-NNEP)	-105.64%	-33.07%	0.73%	2.40%	4.91%	50.59%	15.82%	2.32%	-3.68%	74.48%	-154.47%
Return on Net Nonoperating Assets (RNNOA)	-6.28%	-0.43%	-0.09%	-0.37%	-1.68%	-22.89%	-6.75%	-0.73%	0.80%	-8.00%	-11.01%
Return on Equity (ROE)	5.89%	5.60%	0.57%	1.76%	3.04%	27.74%	9.21%	1.53%	4.46%	-13.39%	-18.36%
Cash Return on Invested Capital (CROIC)	-1.23%	15.96%	-2.00%	-2.12%	6.68%	52.30%	11.41%	-25.55%	4.93%	-48.51%	-8.96%
Operating Return on Assets (OROA)	12.89%	7.98%	9.50%	3.81%	5.00%	31.44%	11.53%	3.88%	6.34%	-4.95%	-7.36%
Return on Assets (ROA)	4.25%	4.51%	0.49%	1.54%	2.80%	25.28%	8.11%	1.32%	3.66%	-9.87%	-11.98%
Return on Common Equity (ROCE)	5.89%	5.60%	0.57%	1.76%	3.04%	27.74%	9.21%	1.53%	4.46%	-13.39%	-18.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.39%	-12.33%	0.00%
Net Operating Profit after Tax (NOPAT)	8.44	4.25	0.45	1.49	3.35	35	11	1.90	3.48	-6.49	-11
NOPAT Margin	8.47%	4.93%	0.47%	1.51%	3.11%	22.21%	9.54%	1.68%	2.79%	-3.88%	-5.64%
Net Nonoperating Expense Percent (NNEP)	117.81%	39.10%	-0.08%	-0.27%	-0.19%	0.04%	0.14%	-0.06%	7.34%	-79.86%	147.12%
Return On Investment Capital (ROIC_SIMPLE)	10.42%	5.50%	0.53%	1.77%	2.52%	29.00%	9.03%	1.58%	2.79%	-3.95%	-6.73%
Cost of Revenue to Revenue	63.54%	63.29%	62.28%	65.76%	64.85%	50.14%	56.99%	59.37%	58.94%	58.93%	67.13%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.61%	28.76%	28.89%	30.64%	29.70%	22.26%	29.45%	35.72%	36.25%	46.61%	40.92%
Earnings before Interest and Taxes (EBIT)	12	6.89	8.51	3.61	5.87	44	16	5.51	9.41	-9.07	-16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	13	8.09	9.28	4.57	7.51	46	18	7.01	12	-4.72	-9.09
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.36	1.08	1.35	1.06	0.82	1.79	1.28	0.86	1.07	1.17	0.70
Price to Tangible Book Value (P/TBV)	1.37	1.09	1.37	1.07	0.83	1.79	1.29	0.98	1.28	1.64	1.10
Price to Revenue (P/Rev)	0.92	0.89	1.17	0.89	1.01	1.37	1.35	0.92	1.06	1.03	0.47
Price to Earnings (P/E)	23.77	19.80	254.44	60.54	33.28	6.17	14.06	55.36	24.27	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	0.52%	1.27%
Earnings Yield	4.21%	5.05%	0.39%	1.65%	3.00%	16.20%	7.11%	1.81%	4.12%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.33	1.08	1.42	1.07	0.80	2.39	1.48	0.83	1.09	1.17	0.74
Enterprise Value to Revenue (EV/Rev)	0.98	0.84	1.02	0.78	0.53	1.04	0.91	0.70	0.82	1.03	0.57
Enterprise Value to EBITDA (EV/EBITDA)	7.73	8.96	10.54	16.81	7.53	3.61	5.94	11.33	8.92	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	8.38	10.52	11.50	21.30	9.64	3.77	6.63	14.43	10.92	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	11.62	17.06	218.86	51.41	16.89	4.69	9.49	41.89	29.56	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.31	151.00	43.03	15.76	4.07	8.38	0.00	9.41	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.45	0.00	0.00	11.93	4.54	13.28	0.00	21.89	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.08	0.02	0.02	0.00	0.00	0.00	0.00	0.01	0.12	0.25
Long-Term Debt to Equity	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.11	0.24
Financial Leverage	0.06	0.01	-0.12	-0.15	-0.34	-0.45	-0.43	-0.31	-0.22	-0.11	0.07
Leverage Ratio	1.39	1.24	1.16	1.14	1.09	1.10	1.14	1.16	1.22	1.36	1.53
Compound Leverage Factor	1.29	1.13	1.14	1.10	1.06	1.10	1.13	1.15	1.21	2.75	1.74
Debt to Total Capital	16.59%	7.48%	1.99%	1.56%	0.00%	0.00%	0.00%	0.34%	0.83%	10.59%	20.00%
Short-Term Debt to Total Capital	15.73%	6.56%	0.44%	0.19%	0.00%	0.00%	0.00%	0.34%	0.24%	0.57%	1.17%
Long-Term Debt to Total Capital	0.85%	0.93%	1.55%	1.37%	0.00%	0.00%	0.00%	0.00%	0.59%	10.02%	18.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.41%	92.52%	98.01%	98.44%	100.00%	100.00%	100.00%	99.66%	99.17%	89.41%	80.00%
Debt to EBITDA	1.06	0.72	0.18	0.29	0.00	0.00	0.00	0.06	0.09	-3.68	-3.55
Net Debt to EBITDA	0.51	-0.57	-1.52	-2.52	0.00	0.00	0.00	-3.46	-2.51	0.02	-2.17
Long-Term Debt to EBITDA	0.05	0.09	0.14	0.25	0.00	0.00	0.00	0.00	0.06	-3.48	-3.34
Debt to NOPAT	1.59	1.36	3.76	0.88	0.00	0.00	0.00	0.21	0.30	-2.68	-2.97
Net Debt to NOPAT	0.76	-1.08	-31.55	-7.70	0.00	0.00	0.00	-12.78	-8.32	0.02	-1.82
Long-Term Debt to NOPAT	0.08	0.17	2.93	0.78	0.00	0.00	0.00	0.00	0.21	-2.53	-2.80
Altman Z-Score	4.92	5.72	8.09	6.82	6.22	10.97	8.88	4.99	4.90	3.11	2.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.11	4.87	7.37	7.30	8.03	7.62	10.04	5.68	5.53	3.91	3.53
Quick Ratio	0.93	1.71	2.88	2.84	4.83	4.59	5.62	2.25	2.42	1.29	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.85	11	-1.36	-1.49	4.75	36	8.07	-21	4.69	-58	-13
Operating Cash Flow to CapEx	-133.16%	2,782.81%	71.60%	0.00%	347.53%	2,446.81%	1,596.13%	-274.61%	527.40%	-1,031.23%	0.00%
Free Cash Flow to Firm to Interest Expense	-1.08	18.13	-8.34	-11.91	40.91	1,585.88	538.09	-580.49	90.26	-35.43	-6.16
Operating Cash Flow to Interest Expense	-0.66	18.54	3.98	14.28	30.95	1,768.09	852.33	-147.32	209.85	-9.62	-7.34
Operating Cash Flow Less CapEx to Interest Expense	-1.16	17.87	-1.58	14.28	22.04	1,695.83	798.93	-200.97	170.06	-10.56	-5.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.00	1.07	1.05	0.92	1.14	0.84	0.80	0.84	0.91	0.91
Accounts Receivable Turnover	8.05	7.77	7.73	6.47	5.65	7.33	6.49	7.04	6.84	7.15	6.46
Inventory Turnover	1.62	1.43	1.52	1.53	1.62	1.82	1.48	1.27	1.34	1.47	1.56
Fixed Asset Turnover	10.27	9.69	11.09	10.12	10.47	16.19	12.78	12.64	12.58	13.58	15.06
Accounts Payable Turnover	10.54	11.88	10.15	9.96	10.27	10.78	10.18	10.79	10.55	8.52	8.26
Days Sales Outstanding (DSO)	45.33	46.97	47.20	56.40	64.63	49.82	56.23	51.86	53.37	51.05	56.51
Days Inventory Outstanding (DIO)	224.64	255.54	239.49	239.07	225.01	200.09	246.88	288.44	271.72	248.16	233.25
Days Payable Outstanding (DPO)	34.64	30.72	35.97	36.63	35.53	33.87	35.84	33.81	34.60	42.82	44.18
Cash Conversion Cycle (CCC)	235.34	271.79	250.72	258.83	254.11	216.04	267.27	306.48	290.49	256.39	245.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	74	67	69	72	70	69	72	96	95	147	149
Invested Capital Turnover	1.44	1.22	1.42	1.41	1.52	2.28	1.67	1.34	1.31	1.39	1.30
Increase / (Decrease) in Invested Capital	9.29	-6.99	1.81	2.98	-1.39	-1.17	3.23	23	-1.22	52	2.37
Enterprise Value (EV)	98	72	98	77	57	166	107	79	103	171	110
Market Capitalization	92	77	112	88	109	218	160	104	132	172	90
Book Value per Share	$9.32	$9.85	$10.21	$10.25	$16.61	$15.18	$16.09	$16.39	$16.76	$19.80	$13.41
Tangible Book Value per Share	$9.20	$9.73	$10.10	$10.14	$16.50	$15.18	$15.98	$14.41	$13.98	$14.16	$8.53
Total Capital	81	77	85	85	133	122	125	120	124	164	161
Total Debt	13	5.78	1.68	1.32	0.00	0.00	0.00	0.41	1.03	17	32
Total Long-Term Debt	0.69	0.72	1.31	1.16	0.00	0.00	0.00	0.00	0.73	16	30
Net Debt	6.40	-4.58	-14	-12	-53	-53	-53	-24	-29	-0.11	20
Capital Expenditures (CapEx)	0.39	0.41	0.91	0.00	1.03	1.66	0.80	1.99	2.07	1.54	-4.98
Debt-free, Cash-free Net Working Capital (DFCFNWC)	48	42	51	52	56	55	56	63	58	85	86
Debt-free Net Working Capital (DFNWC)	55	53	66	65	108	107	109	87	83	103	98
Net Working Capital (NWC)	42	48	66	65	108	107	109	87	83	102	96
Net Nonoperating Expense (NNE)	4.58	0.36	0.01	0.04	0.07	-0.02	-0.07	0.02	-1.95	12	14
Net Nonoperating Obligations (NNO)	6.40	-4.58	-14	-12	-63	-53	-53	-24	-29	-0.11	20
Total Depreciation and Amortization (D&A)	0.99	1.19	0.78	0.97	1.65	1.97	1.87	1.51	2.11	4.35	6.46
Debt-free, Cash-free Net Working Capital to Revenue	48.04%	49.26%	52.82%	52.99%	51.59%	34.31%	47.23%	55.62%	46.70%	50.89%	44.43%
Debt-free Net Working Capital to Revenue	55.09%	61.29%	69.27%	65.95%	100.38%	67.39%	91.76%	77.45%	66.93%	61.34%	50.93%
Net Working Capital to Revenue	42.31%	55.41%	68.89%	65.79%	100.38%	67.39%	91.76%	77.09%	66.69%	60.78%	49.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.54	$0.54	$0.06	$0.18	$0.41	$0.00	$1.44	$0.25	$0.74	($2.43)	($2.63)
Adjusted Weighted Average Basic Shares Outstanding	7.17M	7.26M	7.64M	8.11M	8.01M	0.00	7.90M	7.56M	7.35M	7.43M	9.63M
Adjusted Diluted Earnings per Share	$0.53	$0.53	$0.06	$0.18	$0.41	$0.00	$1.41	$0.24	$0.72	($2.43)	($2.63)
Adjusted Weighted Average Diluted Shares Outstanding	7.25M	7.33M	7.69M	8.17M	8.04M	0.00	8.05M	7.74M	7.54M	7.43M	9.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.25M	7.26M	8.12M	8.01M	8.04M	0.00	8.56M	7.33M	7.37M	9.50M	10.72M
Normalized Net Operating Profit after Tax (NOPAT)	8.44	4.25	5.93	2.50	3.35	35	11	3.88	3.48	0.89	-6.53
Normalized NOPAT Margin	8.47%	4.93%	6.18%	2.52%	3.11%	22.21%	9.54%	3.44%	2.79%	0.53%	-3.39%
Pre Tax Income Margin	10.95%	7.28%	8.69%	3.52%	5.34%	27.62%	13.64%	4.85%	7.50%	-10.98%	-9.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.89	11.12	52.18	28.85	50.59	1,910.26	1,077.87	148.86	180.92	-5.50	-7.24
NOPAT to Interest Expense	10.75	6.85	2.74	11.95	28.89	1,535.14	753.16	51.27	66.84	-3.93	-5.06
EBIT Less CapEx to Interest Expense	14.40	10.45	46.63	28.85	41.69	1,838.00	1,024.47	95.22	141.13	-6.43	-4.92
NOPAT Less CapEx to Interest Expense	10.25	6.19	-2.81	11.95	19.98	1,462.88	699.76	-2.38	27.05	-4.86	-2.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.74%	-4.91%	-4.55%
Augmented Payout Ratio	0.00%	0.00%	0.00%	79.85%	15.42%	0.00%	80.75%	290.39%	22.88%	-4.91%	-4.55%

This table displays calculated financial ratios and metrics derived from Lakeland Industries' official financial filings.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q3 2026	Q1 2027
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	10/31/2025	4/30/2026
DEI Shares Outstanding	7,351,048.00	7,364,757.00	-	-	-	-	-	9,498,604.00	9,570,618.00	10,723,205.00
DEI Adjusted Shares Outstanding	7,351,048.00	7,364,757.00	-	-	-	-	-	9,498,604.00	9,570,618.00	10,723,205.00
DEI Earnings Per Adjusted Shares Outstanding	0.34	0.36	-	-	-	-	-	-0.41	-1.67	0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.34%	11.59%	7.73%	26.51%	16.45%	44.46%	49.27%	28.74%	3.99%	1.43%
EBITDA Growth	101.90%	47.94%	154.89%	19.07%	-106.61%	-52.11%	-1,371.29%	-202.90%	-261.74%	222.97%
EBIT Growth	109.07%	65.95%	68.13%	18.41%	-138.91%	-79.74%	-3,556.54%	-304.61%	-346.75%	151.41%
NOPAT Growth	379.60%	79.97%	14,436.38%	29.74%	-144.38%	-88.83%	-164.09%	-281.89%	-481.18%	115.19%
Net Income Growth	383.33%	82.95%	-634.43%	25.23%	-155.82%	-96.72%	-1,785.28%	-336.72%	-18,652.33%	109.43%
EPS Growth	390.91%	78.95%	-700.00%	22.22%	-159.38%	-97.06%	-1,958.33%	-286.36%	-16,500.00%	109.76%
Operating Cash Flow Growth	103.61%	683.69%	1,538.46%	-92.02%	-1,957.27%	-320.45%	-206.54%	-1,752.22%	0.00%	219.83%
Free Cash Flow Firm Growth	81.75%	0.00%	0.00%	27.62%	-126.39%	-297.52%	-561.42%	-225.57%	62.02%	125.25%
Invested Capital Growth	21.60%	15.92%	-1.27%	16.42%	33.21%	43.98%	54.98%	37.68%	10.71%	-7.13%
Revenue Q/Q Growth	15.23%	-4.21%	-1.39%	16.23%	6.07%	18.82%	1.90%	43.20%	0.00%	0.00%
EBITDA Q/Q Growth	77.10%	-4.68%	-80.07%	253.96%	-109.83%	791.10%	-628.94%	59.61%	0.00%	0.00%
EBIT Q/Q Growth	96.09%	-2.65%	-91.42%	623.20%	-164.44%	150.70%	-1,562.93%	43.39%	0.00%	0.00%
NOPAT Q/Q Growth	82.55%	6.26%	337.54%	-84.71%	-162.45%	126.75%	-2,610.59%	43.71%	0.00%	0.00%
Net Income Q/Q Growth	86.74%	6.21%	-137.36%	269.02%	-183.24%	106.25%	-21,539.53%	80.99%	0.00%	0.00%
EPS Q/Q Growth	77.78%	6.25%	-135.29%	283.33%	-186.36%	105.26%	-24,800.00%	85.04%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-93.62%	1,536.32%	-16.98%	-90.78%	-1,583.28%	-94.22%	59.87%	-42.93%	0.00%	215.27%
Free Cash Flow Firm Q/Q Growth	22.12%	27.54%	220.70%	-267.68%	-143.58%	-27.23%	-40.10%	22.79%	0.00%	0.00%
Invested Capital Q/Q Growth	3.02%	0.09%	-2.70%	10.53%	17.88%	8.18%	4.73%	3.09%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.89%	42.18%	35.87%	44.57%	39.56%	40.56%	40.09%	33.47%	29.70%	31.39%
EBITDA Margin	12.86%	12.80%	2.59%	7.88%	-0.73%	4.24%	-22.03%	-6.30%	-3.75%	7.63%
Operating Margin	11.28%	11.43%	-10.55%	6.06%	-4.13%	1.76%	-22.91%	-9.91%	-3.41%	4.83%
EBIT Margin	11.08%	11.26%	0.98%	6.09%	-3.70%	1.58%	-22.68%	-9.69%	-3.75%	4.91%
Profit (Net Income) Margin	7.45%	8.26%	-3.13%	4.55%	-3.57%	0.19%	-39.54%	-8.37%	-33.53%	0.78%
Tax Burden Percent	67.28%	73.64%	-354.35%	80.99%	76.61%	36.91%	97.90%	76.56%	697.94%	21.53%
Interest Burden Percent	99.97%	99.64%	90.20%	92.23%	125.95%	32.23%	178.07%	112.88%	128.14%	73.63%
Effective Tax Rate	32.72%	26.36%	453.99%	19.01%	0.00%	63.09%	0.00%	0.00%	0.00%	78.47%
Return on Invested Capital (ROIC)	10.22%	11.39%	48.94%	6.37%	-3.52%	0.83%	-22.25%	-9.46%	0.00%	1.38%
ROIC Less NNEP Spread (ROIC-NNEP)	10.36%	11.55%	96.53%	7.00%	-0.86%	4.61%	53.28%	7.85%	0.00%	-0.04%
Return on Net Nonoperating Assets (RNNOA)	-2.80%	-2.92%	-21.07%	-1.18%	0.07%	-0.21%	-5.73%	-0.23%	0.00%	0.00%
Return on Equity (ROE)	7.42%	8.47%	27.87%	5.19%	-3.45%	0.63%	-27.97%	-9.68%	0.00%	1.38%
Cash Return on Invested Capital (CROIC)	-13.29%	0.00%	4.93%	-11.47%	-28.09%	-34.76%	-48.51%	-40.35%	0.00%	3.26%
Operating Return on Assets (OROA)	9.14%	9.69%	0.82%	5.09%	-2.95%	1.37%	-20.71%	-8.83%	0.00%	4.41%
Return on Assets (ROA)	6.15%	7.11%	-2.63%	3.80%	-2.85%	0.16%	-36.10%	-7.63%	0.00%	0.70%
Return on Common Equity (ROCE)	7.42%	8.47%	27.87%	5.19%	-3.45%	0.63%	-27.97%	-9.68%	0.00%	1.38%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	4.60%	1.54%	-0.49%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.51	2.67	12	1.78	-1.11	0.30	-7.48	-3.24	-1.14	0.49
NOPAT Margin	7.59%	8.42%	37.35%	4.91%	-2.89%	0.65%	-16.04%	-6.94%	-2.39%	1.04%
Net Nonoperating Expense Percent (NNEP)	-0.14%	-0.16%	-47.59%	-0.63%	-2.66%	-3.78%	-75.53%	-17.30%	83.24%	1.42%
Return On Investment Capital (ROIC_SIMPLE)	2.07%	2.16%	9.37%	1.29%	-0.72%	0.19%	-4.56%	-1.91%	-0.66%	0.31%
Cost of Revenue to Revenue	57.11%	57.82%	64.13%	55.43%	60.44%	59.44%	59.91%	66.53%	70.30%	68.61%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.61%	30.75%	46.42%	38.51%	43.69%	38.80%	63.00%	43.38%	33.11%	26.57%
Earnings before Interest and Taxes (EBIT)	3.67	3.57	0.31	2.21	-1.43	0.72	-11	-4.53	-1.78	2.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.25	4.06	0.81	2.86	-0.28	1.94	-10	-2.94	-1.78	3.62
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.92	0.86	1.07	0.97	1.39	1.10	1.17	1.08	1.17	0.84
Price to Tangible Book Value (P/TBV)	1.04	0.97	1.28	1.19	1.93	1.58	1.64	1.54	1.85	1.29
Price to Revenue (P/Rev)	0.94	0.87	1.06	0.92	1.26	0.90	1.03	0.87	0.00	0.56
Price to Earnings (P/E)	20.70	16.09	24.27	21.07	90.46	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.39%	0.63%	0.67%	0.73%	0.51%	0.65%	0.52%	0.74%	0.73%	1.18%
Earnings Yield	4.83%	6.21%	4.12%	4.75%	1.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.82	1.09	0.97	1.38	1.09	1.17	1.07	1.15	0.85
Enterprise Value to Revenue (EV/Rev)	0.73	0.65	0.82	0.80	1.29	1.00	1.03	0.91	0.00	0.61
Enterprise Value to EBITDA (EV/EBITDA)	9.00	7.21	8.92	8.84	23.92	28.59	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	11.12	8.57	10.92	10.86	38.19	83.89	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.95	11.93	29.56	28.03	404.19	99.62	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	28.90	10.59	9.41	14.05	60.24	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	21.89	0.00	0.00	0.00	0.00	0.00	0.00	25.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.01	0.10	0.24	0.25	0.12	0.18	0.28	0.21
Long-Term Debt to Equity	0.00	0.00	0.01	0.10	0.24	0.25	0.11	0.17	0.28	0.20
Financial Leverage	-0.27	-0.25	-0.22	-0.17	-0.08	-0.05	-0.11	-0.03	0.14	0.06
Leverage Ratio	1.19	1.17	1.22	1.29	1.41	1.41	1.36	1.45	1.63	1.57
Compound Leverage Factor	1.19	1.17	1.10	1.19	1.77	0.45	2.41	1.64	2.09	1.16
Debt to Total Capital	0.00%	0.00%	0.83%	9.39%	19.12%	19.94%	10.59%	15.49%	21.85%	17.23%
Short-Term Debt to Total Capital	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.57%	0.96%	0.29%	0.89%
Long-Term Debt to Total Capital	0.00%	0.00%	0.59%	9.39%	19.12%	19.94%	10.02%	14.53%	21.56%	16.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	99.17%	90.61%	80.88%	80.06%	89.41%	84.51%	78.15%	82.77%
Debt to EBITDA	0.00	0.00	0.09	1.08	3.96	5.83	-3.68	-2.50	0.00	-10.73
Net Debt to EBITDA	0.00	0.00	-2.51	-1.29	0.62	2.85	0.02	-0.73	0.00	-3.85
Long-Term Debt to EBITDA	0.00	0.00	0.06	1.08	3.96	5.83	-3.48	-2.34	0.00	-10.18
Debt to NOPAT	0.00	0.00	0.30	3.43	66.94	20.30	-2.68	-2.33	0.00	-4.52
Net Debt to NOPAT	0.00	0.00	-8.32	-4.08	10.45	9.95	0.02	-0.68	0.00	-1.62
Long-Term Debt to NOPAT	0.00	0.00	0.21	3.43	66.94	20.30	-2.53	-2.19	0.00	-4.29
Altman Z-Score	4.82	4.86	4.70	3.61	3.16	2.89	3.09	2.85	0.00	2.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.70	6.71	5.53	5.39	4.24	4.23	3.91	3.88	3.83	3.09
Quick Ratio	2.25	2.88	2.42	2.38	1.58	1.43	1.29	1.28	1.27	1.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-15	-11	13	-14	-33	-42	-59	-45	-16	11
Operating Cash Flow to CapEx	58.21%	927.12%	563.65%	62.88%	-1,155.85%	-1,312.75%	-6,158.18%	-400.41%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-14,733.60	-821.18	429.51	-79.61	-90.15	-86.61	-96.21	-76.47	-32.10	18.34
Operating Cash Flow to Interest Expense	234.00	294.54	105.97	1.70	-11.75	-17.23	-5.48	-8.30	0.00	9.45
Operating Cash Flow Less CapEx to Interest Expense	-168.00	262.77	87.17	-1.01	-12.76	-18.54	-5.57	-10.38	0.00	15.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.86	0.84	0.84	0.80	0.87	0.91	0.91	0.00	0.90
Accounts Receivable Turnover	7.10	7.02	6.84	6.85	6.78	6.78	7.15	7.19	0.00	6.54
Inventory Turnover	1.22	1.28	1.34	1.36	1.31	1.43	1.47	1.54	0.00	1.60
Fixed Asset Turnover	13.60	13.78	12.58	12.51	12.67	13.90	13.58	13.38	0.00	14.35
Accounts Payable Turnover	8.05	10.80	10.55	8.92	6.55	7.71	8.52	9.24	0.00	8.52
Days Sales Outstanding (DSO)	51.42	52.02	53.37	53.27	53.81	53.84	51.05	50.74	0.00	55.78
Days Inventory Outstanding (DIO)	300.41	284.33	271.72	268.83	279.68	255.86	248.16	236.45	0.00	228.26
Days Payable Outstanding (DPO)	45.35	33.80	34.60	40.92	55.71	47.35	42.82	39.50	0.00	42.83
Cash Conversion Cycle (CCC)	306.47	302.56	290.49	281.18	277.79	262.35	256.39	247.69	0.00	241.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	97	97	95	110	129	140	147	151	155	140
Invested Capital Turnover	1.35	1.35	1.31	1.30	1.22	1.28	1.39	1.36	0.00	1.33
Increase / (Decrease) in Invested Capital	17	13	-1.22	15	32	43	52	41	15	-11
Enterprise Value (EV)	87	80	103	106	178	152	171	162	178	119
Market Capitalization	112	106	132	121	173	137	172	154	157	109
Book Value per Share	$16.51	$16.78	$16.76	$16.97	$16.90	$16.86	$19.80	$15.10	$14.05	$13.24
Tangible Book Value per Share	$14.57	$14.85	$13.98	$13.83	$12.19	$11.73	$14.16	$10.54	$8.86	$8.56
Total Capital	121	124	124	138	154	156	164	170	172	158
Total Debt	0.00	0.00	1.03	13	29	31	17	26	38	27
Total Long-Term Debt	0.00	0.00	0.73	13	29	31	16	25	37	26
Net Debt	-24	-26	-29	-15	4.60	15	-0.11	7.67	20	9.76
Capital Expenditures (CapEx)	0.40	0.41	0.56	0.47	0.38	0.64	0.06	1.21	0.00	-3.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	63	62	58	64	73	80	85	87	89	77
Debt-free Net Working Capital (DFNWC)	88	89	83	93	98	96	103	106	106	94
Net Working Capital (NWC)	88	89	83	93	98	96	102	104	106	93
Net Nonoperating Expense (NNE)	0.04	0.05	13	0.13	0.26	0.21	11	0.67	15	0.12
Net Nonoperating Obligations (NNO)	-24	-26	-29	-15	4.60	15	-0.11	7.67	20	9.76
Total Depreciation and Amortization (D&A)	0.59	0.49	0.50	0.65	1.15	1.22	0.31	1.59	0.00	1.29
Debt-free, Cash-free Net Working Capital to Revenue	53.19%	50.70%	46.70%	48.61%	53.23%	52.58%	50.89%	49.23%	0.00%	39.71%
Debt-free Net Working Capital to Revenue	73.59%	72.28%	66.93%	70.05%	71.29%	63.01%	61.34%	59.71%	0.00%	48.72%
Net Working Capital to Revenue	73.59%	72.28%	66.69%	70.05%	71.29%	63.01%	60.78%	58.79%	0.00%	47.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.41)	($1.64)	$0.04
Adjusted Weighted Average Basic Shares Outstanding	7.41B	7.43B	7.35M	7.36M	7.39M	7.43M	7.43M	9.50M	9.75M	9.86M
Adjusted Diluted Earnings per Share	$0.32	$0.34	($0.12)	$0.22	($0.19)	$0.01	($2.47)	($0.41)	($1.64)	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	7.59M	7.61M	7.54M	7.58M	7.39M	7.66M	7.43M	9.50M	9.75M	10.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.36M	7.36M	7.37M	7.38M	7.40M	7.41M	9.50M	9.51M	0.00	9.87M
Normalized Net Operating Profit after Tax (NOPAT)	2.51	2.67	-2.31	1.78	-1.11	0.56	-7.48	-3.24	-1.14	-2.93
Normalized NOPAT Margin	7.59%	8.42%	-7.39%	4.91%	-2.89%	1.23%	-16.04%	-6.94%	-2.39%	-6.17%
Pre Tax Income Margin	11.08%	11.22%	0.88%	5.62%	-4.66%	0.51%	-40.39%	-10.93%	-4.80%	3.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3,665.00	274.46	10.20	12.87	-3.85	1.48	-17.11	-7.77	-3.55	3.79
NOPAT to Interest Expense	2,509.40	205.12	388.91	10.37	-3.01	0.61	-12.10	-5.56	-2.26	0.80
EBIT Less CapEx to Interest Expense	3,263.00	242.69	-8.60	10.16	-4.87	0.16	-17.20	-9.84	0.00	9.78
NOPAT Less CapEx to Interest Expense	2,107.40	173.35	370.11	7.66	-4.03	-0.70	-12.19	-7.64	0.00	6.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.63%	10.43%	16.74%	15.34%	46.11%	-143.90%	-4.91%	-4.02%	0.00%	-4.12%
Augmented Payout Ratio	8.63%	10.43%	22.88%	15.34%	46.11%	-143.90%	-4.91%	-4.02%	0.00%	-4.12%

Financials Breakdown Chart

Key Financial Trends

Lakeland Industries (NASDAQ: LAKE) showed a sharp rebound in its most recent quarter, but the broader four-year trend still looks choppy. The company returned to a modest profit in Q1 2027 after a weak stretch in late 2026, helped by stronger operating cash flow and a lower current debt load. That said, revenue has been relatively flat, margins have been volatile, and the balance sheet still carries meaningful goodwill, intangibles, and leverage.

Q1 2027 revenue rose to $47.4 million, up slightly from $47.6 million in Q3 2026 and above $46.7 million in Q1 2026, showing sales are holding up.
Gross profit improved to $14.9 million in Q1 2027 versus $14.1 million in Q3 2026, indicating some margin recovery.
Operating income turned positive at $2.3 million in Q1 2027, a big improvement from the $1.6 million operating loss in Q3 2026.
The company generated $5.8 million of operating cash flow in Q1 2027, a meaningful turnaround from the $4.8 million outflow in Q1 2026.
Cash and equivalents increased to $17.4 million at the end of Q1 2027, up from $17.2 million in Q3 2026 despite ongoing investment and financing activity.
Short-term debt fell to just $1.4 million in Q1 2027 from $497,000 in Q3 2026, suggesting improved near-term liquidity pressure.
Total common equity rose to $130.5 million from $134.5 million in Q3 2026, supported by retained earnings growth and a return to profitability.
The company’s share count has trended higher over time, with diluted shares in Q1 2027 at about 10.3 million versus roughly 7.5 million in Q1 2025, which can dilute per-share results.
Inventory remains very large at $77.7 million, so working capital efficiency will remain important for future cash generation.
Net income was only $369,000 in Q1 2027, so profitability is still thin and could be easily pressured by higher costs or weaker demand.
Operating performance has been highly volatile: Q3 2026 posted a $15.9 million loss, while Q1 2026 also showed a $3.9 million loss.
Debt remains significant, with $25.8 million of long-term debt in Q1 2027 and $81.8 million of total liabilities.
Goodwill and intangible assets total more than $46 million, which means a sizable portion of assets is not hard tangible value.
Q1 2027 had a large other operating expense burden of $19.1 million, showing the business still faces heavy overhead or special item pressure.
Cash flow improved, but financing activity still mattered a lot; the company issued $14.0 million of debt in Q1 2027, highlighting ongoing reliance on the balance sheet.

Bottom line: Lakeland Industries appears to be stabilizing after a difficult period, and the latest quarter shows better operating cash flow and a return to profitability. However, investors should still view the name as a turnaround story: revenue growth is limited, margins are inconsistent, and leverage remains a key risk.

07/18/26 09:14 AM ETAI Generated. May Contain Errors.

Lakeland Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lakeland Industries' financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Lakeland Industries' net income appears to be on a downward trend, with a most recent value of -$25.31 million in 2026, falling from $3.85 million in 2016. The previous period was -$18.08 million in 2025. Find out what analysts predict for Lakeland Industries in the coming months.

Lakeland Industries' total operating income in 2026 was -$15.51 million, based on the following breakdown:

Total Gross Profit: $63.33 million
Total Operating Expenses: $78.84 million

Over the last 10 years, Lakeland Industries' total revenue changed from $99.65 million in 2016 to $192.65 million in 2026, a change of 93.3%.

Lakeland Industries' total liabilities were at $80.81 million at the end of 2026, a 22.6% increase from 2025, and a 289.5% increase since 2016.

In the past 10 years, Lakeland Industries' cash and equivalents has ranged from $7.02 million in 2016 to $52.72 million in 2022, and is currently $12.52 million as of their latest financial filing in 2026.

Over the last 10 years, Lakeland Industries' book value per share changed from 9.32 in 2016 to 13.41 in 2026, a change of 43.9%.

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Financial statements for NASDAQ:LAKE last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Lakeland Industries (LAKE) Financials

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Lakeland Industries (LAKE) Financials

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