Lakeland Industries Inc
LAKE Nasdaq· Orthopedic, Prosthetic & Surgical Appliances & Supplies
Last close · Oct 23, 2026
$9.59
KIRA · Stoqly’s AI analyst, in plain words
- Lakeland Industries Inc had $193M of revenue in fiscal 2026, up 70.7% on the year before. Over five years, revenue changed +3.9% a year on average.
- Its operating margin was −8.1%, down 13.0 pts: of every 100 in sales, about −8 is left after running the business.
- Lakeland Industries Inc lost $25.3M in fiscal 2026.
- Free cash flow was −$16.4M in fiscal 2026, −8.5% of revenue.
- Lakeland Industries Inc returned $1.2M to shareholders in fiscal 2026. The diluted share count rose 24.4%.
- Lakeland Industries Inc owes $17.9M more than it holds in cash.
Market cap
$95.3M
P/E
—
Revenue
$193M
Net income
−$25.3M
Free cash flow
−$16.4M
Operating margin
−8.1%
Lakeland Industries Inc in 30 seconds · fiscal 2026
Are sales growing?
+70.7%
Yes. Sales grew 70.7% last year.
Does it make a profit?
−13.1%
No. It lost money last year.
Does profit turn into cash?
−8.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Lakeland Industries Inc does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 16, 2026
- Legal name
- LAKELAND INDUSTRIES INC
- CIK
- 0000798081
Lakeland Industries Inc · LAKE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY21 | FY22 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $108M | $159M | $118M | $113M | $193M |
| Revenue growth | 8.9% | 47.5% | −25.5% | — | 70.7% |
| Gross margin | 35.2% | 49.9% | 43.0% | 40.6% | 32.9% |
| Operating margin | 5.5% | 27.6% | 13.6% | 4.9% | −8.1% |
| Net income | $3.3M | $35.3M | $11.4M | $1.9M | −$25.3M |
| Net margin | 3.0% | 22.2% | 9.6% | 1.7% | −13.1% |
| Diluted EPS | $0.41 | $4.34 | $1.41 | $0.24 | −$2.63 |
| Cash | |||||
| Cash from operations | $3.6M | $40.7M | $12.8M | −$5.5M | −$15.8M |
| Capital expenditure | $1.0M | $1.7M | $0.8M | $2.0M | $0.7M |
| Free cash flow | $2.6M | $39.0M | $12.0M | −$7.4M | −$16.4M |
| FCF margin | 2.4% | 24.5% | 10.1% | −6.6% | −8.5% |
| Dividends paid | — | — | — | — | $1.2M |
| Share count change | −1.6% | 1.3% | −1.1% | — | 24.4% |
| Debt and strength | |||||
| Cash and short-term investments | $14.6M | $52.6M | $52.7M | $17.5M | $12.5M |
| Debt incl. finance leases | $1.2M | $0.0M | $0.0M | $17.4M | $30.4M |
| Shareholders' equity | $85.1M | $122M | $125M | $147M | $129M |
| Net debt / EBITDA | −1.8x | −1.1x | −2.9x | −0.0x | — |
| Current ratio | 6.2x | 7.6x | 10.0x | 3.9x | 3.5x |
| Interest coverage | 50.7x | 1,908.1x | 1,069.8x | 149.8x | −7.2x |
| Returns and quality | |||||
| Return on capital | 5.3% | 51.1% | 15.6% | 2.5% | −8.3% |
| Return on equity | 3.9% | 34.2% | 9.2% | 1.3% | −18.4% |
| Return on tangible equity | 3.9% | 29.2% | 9.2% | 1.8% | −30.8% |
| Piotroski F-score | 8 | 8 | 5 | — | 2 |
| Altman Z'' | 11.6 | 15.5 | 15.7 | 6.4 | 4.6 |
Insiders bought, 12 months
$0.1M
6 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lakeland Industries Inc · LAKE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.59 a share, the company is worth $95.3M.
Source: SEC EDGAR XBRL filings (CIK 0000798081). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.