LAKE
LAKELAND INDUSTRIES INCCompany Information
- Company Name
- LAKELAND INDUSTRIES INC
- CIK
- CIK0000798081
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LAKE: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3842
- SIC Description
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- Ticker
- LAKE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-13
- Last sale
- 2025-12-16
- Shares purchased (TTM)
- 25,458.18
- Shares sold (TTM)
- 8,869
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,510,088
- Shares outstanding
- 9,909,859
- Ownership
- 65.69%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 18 | 17 | 13 | 17 | 18 | 19 | 17 | 16 | 25 | 28 | 25 | 26 | ||||||
| Accounts Receivable Net Current | 32 | 31 | 32 | 30 | 31 | 28 | 28 | 27 | 23 | 22 | 19 | 18 | ||||||
| Inventory Net | 75 | 78 | 83 | 88 | 90 | 86 | 83 | 73 | 68 | 56 | 51 | 54 | ||||||
| Prepaid Taxes | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | ||||||
| Deferred Income Taxes And Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Deferred Income Taxes And Other Tax Receivable Current | - | - | 5 | 5 | 5 | 6 | 6 | 7 | 11 | 5 | 3 | - | ||||||
| Other Assets Current | 9 | 8 | - | - | - | - | - | - | - | - | 3 | - | ||||||
| Assets Current | 137 | 137 | 134 | 143 | 147 | 141 | 137 | 125 | 129 | 114 | 102 | 104 | ||||||
| Property Plant And Equipment Net | 12 | 12 | 12 | 12 | 14 | 15 | 14 | 13 | 13 | 12 | 11 | 9 | ||||||
| Operating Lease Right Of Use Asset | 10 | 10 | 11 | 11 | 9 | 14 | 14 | 14 | 12 | 12 | 11 | 10 | ||||||
| Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 14 | 6 | 6 | 3 | 3 | 3 | 3 | - | ||||||
| Goodwill | 12 | 15 | 15 | 18 | 15 | 17 | 16 | 22 | 20 | 15 | 14 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 30 | 31 | 32 | 32 | 26 | 26 | 26 | 16 | 14 | 8 | 7 | 6 | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | - | 14 | - | ||||||
| Other Assets | 5 | 5 | 5 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity Method Investments | - | - | - | - | - | - | 0 | - | - | - | 5 | - | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 7 | - | ||||||
| Investments | - | - | - | - | - | - | 0 | 4 | 4 | 5 | 2 | 7 | ||||||
| Assets | 207 | 212 | 210 | 221 | 226 | 218 | 213 | 201 | 198 | 172 | 154 | 148 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 2 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 18 | 16 | 16 | 15 | 18 | 15 | 16 | 17 | 17 | 9 | 7 | 7 | ||||||
| Deferred Revenue Current | 5 | 7 | - | - | - | - | - | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
| Other Accrued Liabilities Current | 9 | 9 | 9 | 10 | 10 | 10 | 8 | 5 | 7 | 4 | 2 | 2 | ||||||
| Taxes Payable Current | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | - | - | 2 | - | - | - | 1 | - | - | - | - | - | ||||||
| Loans Payable Current | - | 1 | - | 0 | 2 | 2 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | ||||||
| Liabilities Current | 46 | 44 | 38 | 37 | 40 | 36 | 35 | 30 | 30 | 21 | 18 | 16 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | 2 | 0 | ||||||
| Long Term Loans Payable | - | - | - | 37 | 28 | 25 | 16 | 31 | 29 | 13 | 1 | - | ||||||
| Long Term Debt | 27 | 26 | 30 | - | - | - | 16 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 7 | 10 | 10 | 10 | 9 | 10 | 11 | 11 | 12 | 10 | 9 | 9 | ||||||
| Liabilities | 81 | 82 | 81 | 86 | 79 | 75 | 66 | 77 | 74 | 46 | 30 | 25 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | ||||||
| Additional Paid In Capital | 131 | 130 | 129 | 129 | 125 | 123 | 123 | 80 | 80 | 79 | 79 | 79 | ||||||
| Retained Earnings Accumulated Deficit | 19 | 24 | 24 | 30 | 47 | 46 | 50 | 69 | 69 | 71 | 69 | 70 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -4 | -4 | -5 | -4 | -6 | -7 | -4 | -4 | -5 | -5 | -6 | ||||||
| Stockholders Equity | 125 | 131 | 129 | 134 | 147 | 143 | 147 | 125 | 125 | 125 | 123 | 124 | ||||||
| Liabilities And Stockholders Equity | 207 | 212 | 210 | 221 | 226 | 218 | 213 | 201 | 198 | 172 | 154 | 148 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Financing Receivable Allowance For Credit Losses | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 11 | 11 | 11 | 11 | 0 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | ||||||
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLAKELAND INDUSTRIES INC (LAKE) — SEC Financial Statements & Analysis
LAKELAND INDUSTRIES INC (LAKE) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. LAKELAND INDUSTRIES INC trades on Nasdaq as: LAKE. LAKELAND INDUSTRIES INC (LAKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, LAKELAND INDUSTRIES INC carries a market cap of $128.46M, a P/E ratio of -4.81x, a P/B ratio of 1.03x, a P/S ratio of 0.67x, an enterprise value of $137.48M, and an EV/EBITDA multiple of -50.95x. On profitability, it posts a gross margin of 32.62%, an operating margin of -4.13%, a net margin of -13.99%, a Return on Equity (ROE) of -19.62%, a Return on Assets (ROA) of -12.35%, and a Return on Invested Capital (ROIC) of -5.78%. Per share, it reports EPS of $-2.37, diluted EPS of $0.72, free cash flow per share of $-0.32, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of -0.35% year-over-year, net income growth of 24.30% year-over-year, and EPS growth of 5.36% year-over-year. On the balance sheet, it maintains a current ratio of 2.98x, a quick ratio of 1.34x, working capital of $90.75M, a debt-to-equity ratio of 0.65x, a debt ratio of 0.39, an interest coverage ratio of -3.50x, free cash flow of $-3.59M (TTM), and net debt of $9.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $128.46M
- P/E TTM
- -4.81x
- EPS TTM
- $-2.37
- P/B TTM
- 1.03x
- ROE TTM
- -19.62%
- ROA TTM
- -12.35%
- Debt To Equity
- 0.65x
- Free Cash Flow TTM
- $-3.59M
- Net Revenue TTM Growth 1Y
- -0.35%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LAKELAND INDUSTRIES INC in?
LAKELAND INDUSTRIES INC (LAKE) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What exchange does LAKE trade on?
LAKELAND INDUSTRIES INC (LAKE) trades on the Nasdaq.
Where is LAKELAND INDUSTRIES INC incorporated?
LAKELAND INDUSTRIES INC is incorporated in DE.
When was LAKELAND INDUSTRIES INC (LAKE)'s most recent SEC filing?
LAKELAND INDUSTRIES INC (LAKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09.
What is LAKE's market cap?
LAKELAND INDUSTRIES INC (LAKE) has a market capitalization of $128.46M as of 2026-07-31.
What is LAKE's EPS (earnings per share)?
LAKELAND INDUSTRIES INC (LAKE)'s trailing twelve month EPS is $-2.37 as of 2026-07-31.
What is LAKE's ROE (return on equity)?
LAKELAND INDUSTRIES INC (LAKE)'s trailing twelve month Return on Equity (ROE) is -19.62% as of 2026-07-31.
What is LAKE's ROA (return on assets)?
LAKELAND INDUSTRIES INC (LAKE)'s trailing twelve month Return on Assets (ROA) is -12.35% as of 2026-07-31.
What is LAKE's ROIC (return on invested capital)?
LAKELAND INDUSTRIES INC (LAKE)'s trailing twelve month Return on Invested Capital (ROIC) is -5.78% as of 2026-07-31.
What is LAKE's EV/EBITDA?
LAKELAND INDUSTRIES INC (LAKE)'s trailing twelve month EV/EBITDA is -50.95x as of 2026-07-31.