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LAKELAND INDUSTRIES INC

LAKE

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Financial Statements

Values in Millions ($)
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
2023-07-31
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Subscriber-only column
Assets Current
Cash And Cash Equivalents At Carrying Value
171317181917162528252624
Accounts Receivable Net Current
313230312828272322191818
Inventory Net
788388908683736856515457
Prepaid Taxes
323233322333
Deferred Income Taxes And Other Assets Current
----------24
Deferred Income Taxes And Other Tax Receivable Cur…
-5556671153--
Other Assets Current
8--------3--
Assets Current
137134143147141137125129114102104106
Property Plant And Equipment Net
1212121415141313121199
Operating Lease Right Of Use Asset
1011119141414121211109
Deferred Tax Assets Net
----------43
Deferred Income Tax Assets Net
11114663333--
Goodwill
1515181517162220151418
Intangible Assets Net Excluding Goodwill
31323226262616148766
Intangible Assets Net Including Goodwill
---------14--
Equity Method Investments
-----0---5--
Finite Lived Intangible Assets Net
---------7--
Other Assets
554100000000
Investments
-----0445276
Assets
212210221226218213201198172154148147
Short Term Investments
---------2--
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
16161518151617179778
Deferred Revenue Current
7-----------
Employee Related Liabilities Current
555555554443
Other Accrued Liabilities Current
991010108574223
Taxes Payable Current
223112001111
Long Term Debt Current
-2---1------
Short Term Borrowings
-----1000000
Loans Payable Current
1-022-------
Operating Lease Liability Current
555444332222
Liabilities Current
443837403635303021181619
Deferred Income Tax Liabilities Net
222244422200
Long Term Loans Payable
--372825163129131--
Long Term Debt
2630---16------
Operating Lease Liability Noncurrent
10101091011111210997
Liabilities
828186797566777446302526
Stockholders Equity
Commitments And Contingen…
Preferred Stock Value
0000000000-0
Common Stock Value
000000000000
Treasury Stock Value
-20-20-20-20-20-20-20-20-20-20-20-20
Additional Paid In Capital
130129129125123123808079797979
Retained Earnings Accumulated Deficit
242430474650696971697068
Accumulated Other Comprehensive Income Loss Net Of…
-4-4-5-4-6-7-4-4-5-5-6-5
Stockholders Equity
131129134147143147125125125123124121
Liabilities And Stockholders Equity
212210221226218213201198172154148147
Allowance For Doubtful Accounts Receivable Current
-11111111111
Financing Receivable Allowance For Credit Losses
1-----------
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
202020202020202020202020
Common Stock Shares Issued
111111111111999999
Shares Outstanding
10101010109777777
Treasury Stock Common Shares
111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202729.56%19.50%----------
2026-28.31%-31.04%-21.38%6.86%13.99%5.33%-41.04%-37.24%-38.91%19.28%4.04%38.57%
20254.04%7.30%12.26%-5.74%-5.42%1.08%17.41%5.17%7.16%9.50%15.85%-10.76%
2024---8.65%6.13%3.39%21.34%17.87%20.64%6.01%9.89%36.79%

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Performance and Valuation Metrics

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Metrics
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
2023-07-31
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Liquidity Ratios
Current Ratio
3.09
3.53
3.83
3.66
3.88
3.91
4.23
4.24
5.39
5.53
6.71
5.70
Quick Ratio
1.34
1.36
1.48
1.41
1.51
1.54
1.77
2.00
2.74
2.74
3.20
2.63
Working Capital
92.78M
96.22M
105.87M
106.84M
104.44M
101.62M
95.66M
98.19M
92.67M
83.16M
88.51M
87.69M
Leverage & Debt
Debt to Equity
0.63
0.63
0.64
0.54
0.52
0.45
0.61
0.59
0.37
0.25
0.20
0.21
Interest Coverage TTM
-3.94
-7.22
-9.77
-8.69
-7.81
-5.62
-1.77
1.60
28.97
115.25
283.76
331.88
Debt Ratio
0.39
0.38
0.39
0.35
0.34
0.31
0.38
0.37
0.27
0.20
0.17
0.18
Efficiency & Turnover
Asset Turnover TTM
0.90
0.91
0.92
0.90
0.91
0.91
0.87
0.80
0.84
0.84
0.86
0.82
Days Sales Outstanding TTM
55.78
56.51
53.62
51.30
50.74
51.05
53.84
53.81
53.27
53.37
52.02
51.42
Receivables Turnover TTM
6.54
6.46
6.81
7.12
7.19
7.15
6.78
6.78
6.85
6.84
7.02
7.10
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-
-
0.72
-
-
Free Cash Flow Per Share TTM
-0.79
-1.73
-2.20
-2.23
-2.14
-1.60
-1.30
0.13
0.65
1.01
0.61
0.05
Dividend Per Share TTM
0.08
0.10
0.10
0.09
0.09
0.08
0.10
0.10
0.10
0.10
0.08
0.05
Margin Metrics
Gross Profit Margin TTM
32.36%
32.87%
34.78%
37.42%
38.35%
41.07%
40.30%
40.65%
41.52%
41.06%
41.53%
41.79%
Operating Profit Margin TTM
-4.44%
-8.05%
-10.85%
-9.68%
-9.06%
-5.54%
-1.24%
0.68%
4.73%
4.81%
7.65%
6.68%
Net Profit Margin TTM
-10.88%
-13.14%
-19.40%
-11.22%
-13.31%
-10.81%
-0.41%
1.39%
4.35%
4.35%
5.38%
4.53%
Growth Metrics
Net Revenue Growth (1Y)
8.82%
15.21%
27.42%
39.13%
34.28%
34.10%
23.99%
15.60%
15.78%
10.49%
10.67%
6.11%
Net Income Growth (1Y)
-11.05%
40.03%
6,004.07%
-1,221.49%
-510.58%
-433.18%
-109.34%
-64.49%
178.97%
189.64%
152.72%
36.10%
EPS Growth (1Y)
-13.81%
36.18%
4,694.54%
-1,000.01%
-429.90%
-367.70%
-109.29%
-64.63%
178.12%
187.41%
117.72%
19.70%
Valuation Metrics
P/E TTM
-5.43
-4.16
-4.88
-7.03
-7.47
-13.84
-262.73
106.75
24.83
28.58
19.06
24.56
P/B TTM
0.87
0.81
1.36
1.03
1.23
1.71
1.30
1.64
1.14
1.26
1.02
1.09
P/S TTM
0.59
0.55
0.95
0.79
0.99
1.50
1.06
1.49
1.08
1.24
1.03
1.11
Market Cap
114.11M
105.17M
183.30M
151.16M
176.57M
250.07M
161.58M
204.65M
142.95M
155.05M
125.52M
132.61M
Enterprise Value
123.87M
123.04M
166.61M
135.05M
159.58M
249.96M
145.74M
179.77M
114.59M
130.13M
99.09M
108.30M
Calculated Values
Free Cash Flow TTM
-8.88M
-19.34M
-24.51M
-24.32M
-23.30M
-17.42M
-11.36M
1.14M
5.69M
8.84M
5.30M
399.00K
Net Debt
9.76M
17.87M
-16.70M
-16.11M
-16.99M
-111.00K
-15.84M
-24.88M
-28.37M
-24.92M
-26.43M
-24.31M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-13Purchase
Owner: Stokes, Cameron
Title: See Remarks
Shares: 450
Price/Share: $9.43
Value: $4,243.50
Shares Owned: 4,758
Relationship: Officer
Ownership: Direct
2026-01-09Purchase
Owner: Hui, An
Title: Chief Operating Officer
Shares: 2,000
Price/Share: $8.97
Value: $17,940.00
Shares Owned: 72,850
Relationship: Officer
Ownership: Direct
2026-01-09Purchase
Owner: Swinea, James Calven Jr.
Title: Interim CFO
Shares: 1,000
Price/Share: $8.71
Value: $8,710.00
Shares Owned: 7,305
Relationship: Officer
Ownership: Direct
2026-01-05Purchase
Owner: Jenkins, James M.
Title: President, CEO & Exec. Chair
Shares: 1,127
Price/Share: $8.88
Value: $10,003.32
Shares Owned: 94,565
Relationship: Director,Officer
Ownership: Direct
2025-12-23Purchase
Owner: Phillips, Barry G
Title: Chief Revenue Officer - Fire
Shares: 1,250
Price/Share: $8.71
Value: $10,887.50
Shares Owned: 18,802
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
70.87%
Inst. Shares: 6,989,511
Shares Outstanding: 9,862,119
2025-12-31
67.64%
Inst. Shares: 6,632,746
Shares Outstanding: 9,806,128
2025-09-30
73.54%
Inst. Shares: 7,205,455
Shares Outstanding: 9,798,346
2025-06-30
79.00%
Inst. Shares: 7,544,891
Shares Outstanding: 9,551,071
2025-03-31
74.47%
Inst. Shares: 7,084,985
Shares Outstanding: 9,514,343

LAKELAND 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), LAKELAND INDUSTRIES INC reported a 8.82% year-over-year revenue growth, a Gross Profit Margin of 32.36% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 0.59x (TTM), a Price-to-Book (P/B) ratio of 0.87x (TTM), at a market cap of $114.11M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.82%
Gross Profit Margin TTM
32.36%
Debt To Equity
0.63x
P/S TTM
0.59x
P/B TTM
0.87x
Market Cap
$114.11M

Data as of 2026-04-30 · 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 is LAKE's market cap?

LAKELAND INDUSTRIES INC (LAKE) has a market capitalization of $114.11M as of 2026-04-30.

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.

Wall Street's data.
Main Street's price.