LAKELAND INDUSTRIES INC
LAKELAND INDUSTRIES INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 13 | 17 | 18 | 19 | 17 | 16 | 25 | 28 | 25 | 26 | 24 | |||||
Accounts Receivable Net Current | 31 | 32 | 30 | 31 | 28 | 28 | 27 | 23 | 22 | 19 | 18 | 18 | |||||
Inventory Net | 78 | 83 | 88 | 90 | 86 | 83 | 73 | 68 | 56 | 51 | 54 | 57 | |||||
Prepaid Taxes | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | |||||
Deferred Income Taxes And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 2 | 4 | |||||
Deferred Income Taxes And Other Tax Receivable Cur… | - | 5 | 5 | 5 | 6 | 6 | 7 | 11 | 5 | 3 | - | - | |||||
Other Assets Current | 8 | - | - | - | - | - | - | - | - | 3 | - | - | |||||
Assets Current | 137 | 134 | 143 | 147 | 141 | 137 | 125 | 129 | 114 | 102 | 104 | 106 | |||||
Property Plant And Equipment Net | 12 | 12 | 12 | 14 | 15 | 14 | 13 | 13 | 12 | 11 | 9 | 9 | |||||
Operating Lease Right Of Use Asset | 10 | 11 | 11 | 9 | 14 | 14 | 14 | 12 | 12 | 11 | 10 | 9 | |||||
Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 4 | 3 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 14 | 6 | 6 | 3 | 3 | 3 | 3 | - | - | |||||
Goodwill | 15 | 15 | 18 | 15 | 17 | 16 | 22 | 20 | 15 | 14 | 1 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 31 | 32 | 32 | 26 | 26 | 26 | 16 | 14 | 8 | 7 | 6 | 6 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | 14 | - | - | |||||
Equity Method Investments | - | - | - | - | - | 0 | - | - | - | 5 | - | - | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 7 | - | - | |||||
Other Assets | 5 | 5 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments | - | - | - | - | - | 0 | 4 | 4 | 5 | 2 | 7 | 6 | |||||
Assets | 212 | 210 | 221 | 226 | 218 | 213 | 201 | 198 | 172 | 154 | 148 | 147 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 2 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 16 | 16 | 15 | 18 | 15 | 16 | 17 | 17 | 9 | 7 | 7 | 8 | |||||
Deferred Revenue Current | 7 | - | - | - | - | - | - | - | - | - | - | - | |||||
Employee Related Liabilities Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | |||||
Other Accrued Liabilities Current | 9 | 9 | 10 | 10 | 10 | 8 | 5 | 7 | 4 | 2 | 2 | 3 | |||||
Taxes Payable Current | 2 | 2 | 3 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Current | - | 2 | - | - | - | 1 | - | - | - | - | - | - | |||||
Short Term Borrowings | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable Current | 1 | - | 0 | 2 | 2 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 44 | 38 | 37 | 40 | 36 | 35 | 30 | 30 | 21 | 18 | 16 | 19 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | 2 | 0 | 0 | |||||
Long Term Loans Payable | - | - | 37 | 28 | 25 | 16 | 31 | 29 | 13 | 1 | - | - | |||||
Long Term Debt | 26 | 30 | - | - | - | 16 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 10 | 10 | 10 | 9 | 10 | 11 | 11 | 12 | 10 | 9 | 9 | 7 | |||||
Liabilities | 82 | 81 | 86 | 79 | 75 | 66 | 77 | 74 | 46 | 30 | 25 | 26 | |||||
Stockholders Equity | |||||||||||||||||
Commitments And Contingen… | |||||||||||||||||
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 | 130 | 129 | 129 | 125 | 123 | 123 | 80 | 80 | 79 | 79 | 79 | 79 | |||||
Retained Earnings Accumulated Deficit | 24 | 24 | 30 | 47 | 46 | 50 | 69 | 69 | 71 | 69 | 70 | 68 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -4 | -5 | -4 | -6 | -7 | -4 | -4 | -5 | -5 | -6 | -5 | |||||
Stockholders Equity | 131 | 129 | 134 | 147 | 143 | 147 | 125 | 125 | 125 | 123 | 124 | 121 | |||||
Liabilities And Stockholders Equity | 212 | 210 | 221 | 226 | 218 | 213 | 201 | 198 | 172 | 154 | 148 | 147 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 1 | 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 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 29.56% | 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% |
| 2025 | 4.04% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.