What is Lakeland Industries Inc's earnings per share (EPS)?

Lakeland Industries Inc (LAKE) reported diluted earnings per share of -$2.63 for fiscal year 2026. This represents a -8.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lakeland Industries Inc (LAKE) Financials

LAKE

Trailing 12 months to July 31, 2026

Revenue $191.0M -0.4% YoY

Net Income -$26.7M -24.3% YoY

EPS (Diluted) -$2.73 +2.5% YoY

Free Cash Flow -$3.6M +85.3% YoY

Market Cap $96.9M as of Oct 13, 2026

Price / Sales 0.5x on $191.0M revenue, trailing 12 months to July 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 31, 2026

Price / Book 0.8x on $125.1M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Sep 9, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LAKE SEC filings page.

Lakeland Industries Inc (LAKE) reported $191.0M in revenue over the twelve months to Jul 31, 2026, down 0.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LAKE FY2026 2026-10-04

Lakeland is selling more, but lower gross margins and recurring cash outflows show growth is currently consuming rather than generating operating value.

Revenue increased 15.2% in FY2026 while gross margin fell to 32.9%, showing that added volume came with weaker unit economics. Operating cash flow stayed near -$16M across FY2025 and FY2026 even as the net loss deepened to $25M, meaning cash conversion did not deteriorate as sharply as reported earnings.

Working capital is absorbing a large share of the balance sheet: inventory reached $83M and receivables $32M. Debt increased to $30M while the current ratio remained 3.5x, so liquidity is still substantial but less excess-rich than in earlier periods.

The company’s negative free cash flow of -$16M was partly offset by financing inflows of $13M, indicating that recent operations were not self-funding. The reported liquidity measure equals 9.5 months of the latest annual operating outflow, a balance-sheet snapshot rather than evidence that losses have been resolved.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Lakeland Industries Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Lakeland Industries Inc has an operating margin of -8.1%, meaning the company loses $8 on every $100 of revenue. This results in a profitability score of 19/100. This is down from -5.5% the prior year.

Growth

Lakeland Industries Inc's revenue surged 15.2% year-over-year to $192.6M, reflecting rapid business expansion. This strong growth earns a score of 86/100.

Leverage

Lakeland Industries Inc carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.53, Lakeland Industries Inc holds $3.53 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.

Cash Flow

Lakeland Industries Inc's operations used $15.8M of cash, and capex of $671K added to the outflow, for a free cash flow shortfall of $16.4M. This results in a cash flow score of 15/100.

Returns

Lakeland Industries Inc posts a -19.6% return on equity (ROE), meaning it loses $20 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is down from -12.3% the prior year.

Altman Z-Score Grey Zone

2.10

Lakeland Industries Inc scores 2.10, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

2/9

Lakeland Industries Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Lakeland Industries Inc reported a net loss of $25.3M while operations used $15.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Lakeland Industries Inc reported an operating loss of $15.5M against $2.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$50.1M

YoY-4.5%

QoQ+5.7%

5Y CAGR+12.8%

10Y CAGR+8.5%

Lakeland Industries Inc generated $50.1M in revenue in Q2 2027. This represents a decrease of 4.5% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

EBITDA

-$1.9M

YoY+29.9%

QoQ-154.3%

Lakeland Industries Inc's EBITDA was -$1.9M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.9% from the same quarter a year earlier. Against the prior quarter it is down 154.3%.

Net Income

-$4.9M

YoY-743.5%

QoQ-1435.8%

Lakeland Industries Inc reported -$4.9M in net income in Q2 2027. This represents a decrease of 743.5% from the same quarter a year earlier. Against the prior quarter it is down 1435.8%.

EPS (Diluted)

-$0.50

YoY-725.0%

QoQ-1350.0%

Lakeland Industries Inc earned -$0.50 per diluted share (EPS) in Q2 2027. This represents a decrease of 725.0% from the same quarter a year earlier. Against the prior quarter it is down 1350.0%.

Cash & Balance Sheet

Free Cash Flow

-$447K

YoY+92.2%

QoQ-110.1%

Lakeland Industries Inc recorded an outflow of $447K in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents an increase of 92.2% from the same quarter a year earlier. Against the prior quarter it is down 110.1%.

Cash & Debt

$17.9M

YoY+0.9%

QoQ+2.8%

5Y CAGR-21.4%

10Y CAGR+8.5%

Lakeland Industries Inc held $17.9M in cash against $26.9M in long-term debt as of Q2 2027.

Shares Outstanding

10M

YoY+3.8%

QoQ+0.6%

Lakeland Industries Inc had 10M shares outstanding in Q2 2027. This represents an increase of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

37.0%

YoY+1.1pp

QoQ+5.6pp

5Y change-9.8pp

10Y change-1.6pp

Lakeland Industries Inc's gross margin was 37.0% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.

Operating Margin

-6.7%

YoY+1.0pp

QoQ-11.5pp

5Y change-21.5pp

10Y change-18.5pp

Lakeland Industries Inc's operating margin was -6.7% in Q2 2027, reflecting core business profitability. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.5 percentage points.

Net Margin

-9.8%

YoY-11.3pp

QoQ-10.6pp

5Y change-20.6pp

Lakeland Industries Inc's net profit margin was -9.8% in Q2 2027, showing the share of revenue converted to profit. This is down 11.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.6 percentage points.

Return on Equity

-3.9%

YoY-4.5pp

QoQ-4.2pp

5Y change-6.3pp

Lakeland Industries Inc's ROE was -3.9% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.2 percentage points.

Capital Allocation

Capital Expenditures

$43K

YoY-95.3%

QoQ-96.9%

5Y CAGR-32.9%

10Y CAGR+8.0%

Lakeland Industries Inc invested $43K in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 95.3% from the same quarter a year earlier. Against the prior quarter it is down 96.9%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

LAKE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LAKE quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$191.0M	$192.6M+15.2%	$167.2M+34.1%	$124.7M+10.5%	$112.8M-4.7%	$118.4M-25.5%	$159.0M+47.5%	$107.8M+8.9%	$99.0M+3.2%	$96.0M+11.4%	$86.2M-13.5%	$99.6M+6.7%	$93.4M+2.2%	$91.4M-3.9%	$95.1M-1.3%	$96.3M
Cost of Revenue	$128.7M	$129.3M+31.2%	$98.5M+34.1%	$73.5M+9.7%	$67.0M-0.7%	$67.5M-15.4%	$79.7M+14.0%	$69.9M+7.4%	$65.1M+8.9%	$59.8M+9.6%	$54.5M-13.8%	$63.3M+2.6%	$61.7M-7.3%	$66.6M-1.8%	$67.8M+0.4%	$67.5M
Gross Profit	$62.3M	$63.3M-7.8%	$68.7M+34.1%	$51.2M+11.7%	$45.8M-9.9%	$50.9M-35.8%	$79.3M+109.2%	$37.9M+11.8%	$33.9M-6.3%	$36.2M+14.4%	$31.6M-12.9%	$36.3M+14.6%	$31.7M+27.6%	$24.8M-9.1%	$27.3M-5.1%	$28.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$200K0.0%	$200K0.0%	$200K-28.6%	$280K-39.5%	$463K+180.6%	$165K+83.3%	$90K-26.8%	$123K-49.2%	$242K-43.5%	$428K
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.3M+14.2%	$13.4M-11.9%	$15.2M+1.0%	$15.1M
Operating Income	-$7.9M	-$15.5M-67.4%	-$9.3M-254.6%	$6.0M+8.2%	$5.5M-65.5%	$16.0M-63.4%	$43.9M+646.9%	$5.9M+64.8%	$3.6M-57.9%	$8.5M+23.8%	$6.8M-42.0%	$11.8M+69.7%	$7.0M+2038.9%	-$359K+65.2%	-$1.0M-159.1%	$1.7M
EBITDA	N/A	-$12.7M-90.7%	-$6.7M-184.4%	$7.9M+12.0%	$7.0M-60.7%	$17.9M-60.9%	$45.9M+509.6%	$7.5M+66.0%	$4.5M-51.0%	$9.3M+15.1%	$8.0M-37.2%	$12.8M+58.6%	$8.1M+546.6%	$1.2M+139.7%	$521K-85.9%	$3.7M
Interest Expense	$2.3M	$2.1M+30.1%	$1.6M+3073.1%	$52K+40.5%	$37K+146.7%	$15K-34.8%	$23K-80.2%	$116K-7.2%	$125K-23.3%	$163K-73.7%	$620K-21.0%	$785K-53.5%	$1.7M-22.8%	$2.2M+139.4%	$913K+34.5%	$679K
Income Tax	$16.6M	$7.6M+2808.9%	-$281K-107.2%	$3.9M+9.2%	$3.6M-24.7%	$4.8M-44.3%	$8.6M+247.2%	$2.5M+22.3%	$2.0M-74.4%	$7.9M+232.1%	$2.4M-23.6%	$3.1M+138.1%	-$8.2M-187.2%	-$2.9M-156.6%	$5.0M+2080.1%	-$254K
Net Income	-$26.7M	-$25.3M-40.0%	-$18.1M-433.2%	$5.4M+189.6%	$1.9M-83.5%	$11.4M-67.8%	$35.3M+976.8%	$3.3M+124.9%	$1.5M+231.6%	$440K-88.7%	$3.9M+1.0%	$3.9M-54.1%	$8.4M+7128.4%	-$120K+99.5%	-$26.3M-6876.4%	-$377K
EPS (Basic)	N/A	-$2.63-8.2%	-$2.43-428.4%	$0.74+196.0%	$0.25-82.6%	$1.44-67.5%	$4.43+980.5%	$0.41+127.8%	$0.18+200.0%	$0.06-88.9%	$0.540.0%	$0.54-60.0%	$1.35+6850.0%	-$0.02+99.6%	-$4.97-7000.0%	-$0.07
EPS (Diluted)	-$2.73	-$2.63-8.2%	-$2.43-437.5%	$0.72+200.0%	$0.24-83.0%	$1.41-67.5%	$4.34+958.5%	$0.41+127.8%	$0.18+200.0%	$0.06-88.7%	$0.530.0%	$0.53-60.2%	$1.33+6750.0%	-$0.02+99.6%	-$4.97-7000.0%	-$0.07
Diluted Shares (Avg)	N/A	10M+29.6%	7M-1.5%	8M-2.6%	8M-3.9%	8M-1.1%	8M+1.3%	8M-1.6%	8M+6.2%	8M+5.0%	7M+1.0%	7M+14.7%	6M+11.2%	6M+7.5%	5M-1.2%	5M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$50.1M-4.5%	$47.4M+1.4%	$45.8M-1.7%	$47.6M+4.0%	$52.5M+36.3%	$46.7M+28.7%	$46.6M+49.3%	$45.8M+44.5%
Cost of Revenue	$31.6M-6.2%	$32.5M+4.6%	$31.1M+11.3%	$33.5M+23.0%	$33.7M+44.7%	$31.1M+54.5%	$27.9M+39.4%	$27.2M+48.5%
Gross Profit	$18.5M-1.5%	$14.9M-4.9%	$14.7M-21.2%	$14.1M-23.9%	$18.8M+23.5%	$15.6M-3.3%	$18.7M+66.9%	$18.6M+38.9%
Operating Income	-$3.3M+17.3%	$2.3M+149.4%	-$5.2M+51.2%	-$1.6M-301.0%	-$4.0M-154.1%	-$4.6M-310.4%	-$10.7M-224.1%	$807K-77.7%
EBITDA	-$1.9M+29.9%	$3.6M+202.4%	-$6.0M+45.7%	-$413K-120.4%	-$2.8M-522.0%	-$3.5M-222.7%	-$11.1M	$2.0M-50.7%
Interest Expense	$525K+18.0%	$614K+5.3%	$617K-0.2%	$502K+2.4%	$445K+20.3%	$583K+239.0%	$618K+1960.0%	$490K+3669.2%
Income Tax	$1.2M+123.1%	$1.3M+212.3%	$356K+189.9%	$13.7M+9198.6%	-$5.2M-1141.7%	-$1.2M-408.8%	-$396K-131.6%	$147K-84.3%
Net Income	-$4.9M-743.5%	$369K+109.4%	-$6.2M+66.3%	-$16.0M-18652.3%	$766K+155.7%	-$3.9M-336.7%	-$18.4M-1785.3%	$86K-96.7%
EPS (Basic)	-$0.50-725.0%	$0.04+109.8%	-$0.63+74.6%	-$1.64-16500.0%	$0.08+142.1%	-$0.41-286.4%	-$2.48-1807.7%	$0.01-97.1%
EPS (Diluted)	-$0.50-725.0%	$0.04+109.8%	-$0.63+74.6%	-$1.64-16500.0%	$0.08+142.1%	-$0.41-286.4%	-$2.48-1807.7%	$0.01-97.1%
Diluted Shares (Avg)	10M-1.5%	10M+8.4%	N/A	10M+27.2%	10M+36.6%	9M+25.3%	N/A	8M+0.7%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

LAKE Balance Sheet

LAKE quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$209.9M-1.2%	$212.5M+38.2%	$153.7M+7.6%	$142.9M+1.5%	$140.8M+0.9%	$139.6M+40.4%	$99.4M+4.9%	$94.7M+0.2%	$94.5M+11.8%	$84.6M-4.2%	$88.3M-5.3%	$93.2M+15.8%	$80.5M-3.4%	$83.3M-18.6%	$102.4M
Current Assets	$134.2M-1.7%	$136.5M+34.5%	$101.5M-3.9%	$105.6M-12.5%	$120.6M-2.2%	$123.3M+54.5%	$79.8M+5.7%	$75.5M-1.3%	$76.5M+27.3%	$60.1M-3.3%	$62.1M-9.5%	$68.6M+4.8%	$65.5M+2.5%	$63.9M-13.3%	$73.7M
Cash & Equivalents	$12.5M-28.4%	$17.5M-30.7%	$25.2M+2.4%	$24.6M-53.3%	$52.7M+0.2%	$52.6M+260.1%	$14.6M+13.8%	$12.8M-18.7%	$15.8M+52.3%	$10.4M+47.6%	$7.0M+4.7%	$6.7M+47.3%	$4.6M-32.4%	$6.7M+18.0%	$5.7M
Short-Term Investments	$0	$0-100.0%	$2.2M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$82.5M-0.2%	$82.7M+61.4%	$51.3M-11.9%	$58.2M+21.9%	$47.7M+9.5%	$43.6M-1.5%	$44.2M+4.4%	$42.4M-1.3%	$42.9M+20.8%	$35.5M-13.0%	$40.8M+10.1%	$37.1M-6.9%	$39.8M+1.5%	$39.3M-14.0%	$45.7M
Accounts Receivable	$32.0M+16.1%	$27.6M+43.8%	$19.2M+11.0%	$17.3M+17.1%	$14.8M-31.9%	$21.7M+22.6%	$17.7M+7.4%	$16.5M+16.7%	$14.1M+31.9%	$10.7M-6.7%	$11.5M-13.6%	$13.3M-3.8%	$13.8M+0.1%	$13.8M+9.6%	$12.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$15.3M-5.9%	$16.2M+18.8%	$13.7M+61.3%	$8.5M+872.8%	$871K0.0%	$871K0.0%	$871K0.0%	$871K0.0%	$871K0.0%	$871K0.0%	$871K0.0%	$871K0.0%	$871K0.0%	$871K-85.8%	$6.1M
Total Liabilities	$80.8M+22.6%	$65.9M+117.6%	$30.3M+32.0%	$22.9M+46.2%	$15.7M-11.8%	$17.8M+24.0%	$14.4M+24.9%	$11.5M-1.7%	$11.7M-10.4%	$13.0M-37.1%	$20.7M-30.7%	$30.0M-16.8%	$36.0M-3.5%	$37.3M+28.1%	$29.1M
Current Liabilities	$38.0M+8.8%	$34.9M+90.3%	$18.3M-1.3%	$18.6M+54.8%	$12.0M-25.8%	$16.2M+25.1%	$12.9M+25.2%	$10.3M-0.4%	$10.4M-15.8%	$12.3M-38.2%	$20.0M-23.9%	$26.2M-2.3%	$26.8M-3.8%	$27.9M+195.2%	$9.5M
Non-Current Liabilities	$42.8M+38.2%	$31.0M+159.4%	$11.9M+174.7%	$4.3M+18.2%	$3.7M+127.9%	$1.6M+14.1%	$1.4M+21.8%	$1.2M-11.5%	$1.3M+83.2%	$716K-8.9%	$786K-78.9%	$3.7M-59.3%	$9.2M-2.7%	$9.4M-52.1%	$19.7M
Long-Term Debt	$30.4M+85.0%	$16.4M	N/A	N/A	N/A	N/A	$0-100.0%	$1.2M-11.5%	$1.3M+83.2%	$716K+3.6%	$691K-92.9%	$9.8M-50.1%	$19.6M+8.6%	$18.1M	N/A
Total Equity	$129.1M-11.9%	$146.6M+18.8%	$123.5M+2.9%	$120.0M-4.1%	$125.1M+2.8%	$121.8M+43.1%	$85.1M+2.2%	$83.2M+0.5%	$82.8M+15.8%	$71.5M+5.9%	$67.5M+6.7%	$63.3M+42.2%	$44.5M+3.7%	$42.9M-41.5%	$73.3M
Retained Earnings	$23.9M-52.6%	$50.3M-27.4%	$69.3M+7.0%	$64.8M+3.0%	$62.9M+22.1%	$51.5M+193.0%	$17.6M+22.9%	$14.3M+11.4%	$12.8M+3.5%	$12.4M+45.8%	$8.5M+82.8%	$4.7M+224.3%	-$3.7M-692.6%	-$472K-101.8%	$25.8M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$206.5M-8.7%	$212.3M-2.7%	$209.9M-1.2%	$220.7M+9.7%	$226.3M+14.1%	$218.1M+27.2%	$212.5M+38.2%	$201.2M+35.7%
Current Assets	$136.6M-7.1%	$137.2M-2.5%	$134.2M-1.7%	$143.3M+14.4%	$147.1M+14.4%	$140.7M+23.7%	$136.5M+34.5%	$125.3M+20.5%
Cash & Equivalents	$17.9M+0.9%	$17.4M-6.4%	$12.5M-28.4%	$17.2M+8.6%	$17.7M-28.7%	$18.6M-34.4%	$17.5M-30.7%	$15.8M-40.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$0
Inventory	$74.9M-16.9%	$77.7M-9.4%	$82.5M-0.2%	$87.9M+20.9%	$90.2M+32.8%	$85.8M+53.1%	$82.7M+61.4%	$72.7M+33.8%
Accounts Receivable	$32.0M+3.6%	$31.5M+13.9%	$32.0M+16.1%	$30.3M+14.0%	$30.9M+34.9%	$27.6M+27.0%	$27.6M+43.8%	$26.6M+45.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.0M-20.3%	$15.2M-11.0%	$15.3M-5.9%	$17.6M-21.5%	$15.0M-25.9%	$17.1M+12.3%	$16.2M+18.8%	$22.4M+2556.8%
Total Liabilities	$81.4M+3.0%	$81.8M+9.5%	$80.8M+22.6%	$86.2M+12.7%	$79.0M+7.2%	$74.7M+61.1%	$65.9M+117.6%	$76.5M+209.5%
Current Liabilities	$45.9M+14.1%	$44.4M+22.5%	$38.0M+8.8%	$37.5M+26.4%	$40.2M+32.6%	$36.3M+71.9%	$34.9M+90.3%	$29.6M+91.1%
Non-Current Liabilities	$35.5M-8.4%	$37.4M-2.8%	$42.8M+38.2%	$48.8M+4.0%	$38.8M-10.5%	$38.5M+52.0%	$31.0M+159.4%	$46.9M+408.8%
Long-Term Debt	$26.9M	$25.8M	$30.4M+85.0%	N/A	N/A	N/A	$16.4M	N/A
Total Equity	$125.1M-15.0%	$130.5M-9.0%	$129.1M-11.9%	$134.5M+7.9%	$147.3M+18.1%	$143.4M+14.6%	$146.6M+18.8%	$124.7M+0.9%
Retained Earnings	$19.3M-58.6%	$24.2M-47.5%	$23.9M-52.6%	$30.4M-56.0%	$46.6M-32.6%	$46.1M-34.8%	$50.3M-27.4%	$69.0M-2.1%

LAKE Cash Flow Statement

LAKE quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$693K	-$15.8M+0.8%	-$15.9M-245.5%	$10.9M+300.2%	-$5.5M-142.6%	$12.8M-68.6%	$40.7M+1032.8%	$3.6M+101.1%	$1.8M+175.5%	$648K-94.4%	$11.5M+2318.7%	-$518K-115.6%	$3.3M+185.8%	-$3.9M-379.8%	$1.4M+31214.0%	-$4K
Depreciation & Amortization	N/A	$2.8M+7.7%	$2.6M+36.8%	$1.9M+26.2%	$1.5M-19.4%	$1.9M-4.9%	$2.0M+19.5%	$1.6M+70.5%	$965K+24.5%	$775K-35.1%	$1.2M+21.1%	$986K-11.1%	$1.1M-31.0%	$1.6M+3.6%	$1.6M-20.0%	$1.9M
Stock-Based Compensation	N/A	$3.4M+117.7%	$1.6M+14.1%	$1.4M-8.5%	$1.5M-10.6%	$1.7M-3.5%	$1.7M+528.5%	-$403K-154.2%	$744K+75.5%	$424K+53.6%	$276K-52.9%	$586K-51.3%	$1.2M+508.4%	$198K-40.6%	$333K-38.8%	$544K
Capital Expenditures	-$25K	$671K-56.4%	$1.5M-25.6%	$2.1M+4.2%	$2.0M+147.8%	$801K-51.8%	$1.7M+60.9%	$1.0M-66.7%	$3.1M+242.9%	$905K+119.1%	$413K-50.8%	$840K-10.4%	$938K+13.2%	$829K-40.1%	$1.4M-71.6%	$4.9M
Free Cash Flow	-$3.6M	-$16.4M+5.7%	-$17.4M-297.0%	$8.8M+218.9%	-$7.4M-162.0%	$12.0M-69.3%	$39.0M+1425.4%	$2.6M+294.0%	-$1.3M-412.8%	-$257K-102.3%	$11.1M+915.9%	-$1.4M-156.8%	$2.4M+150.8%	-$4.7M-166305.6%	$3K+100.1%	-$4.9M
Investing Cash Flow	$4.6M	-$1.2M+97.5%	-$47.7M-833.2%	-$5.1M+65.4%	-$14.8M-312.1%	-$3.6M-115.6%	-$1.7M-60.9%	-$1.0M+66.7%	-$3.1M-242.9%	-$905K-119.1%	-$413K+84.6%	-$2.7M-195.7%	-$905K-765.8%	-$104K+82.1%	-$585K+88.0%	-$4.9M
Financing Cash Flow	-$2.0M	$12.5M-77.9%	$56.6M+1739.3%	-$3.5M+41.3%	-$5.9M+40.1%	-$9.8M-667.8%	-$1.3M-85.6%	-$688K+55.6%	-$1.6M-127.8%	$5.6M+172.8%	-$7.7M-306.8%	$3.7M+3293.2%	-$116K-106.2%	$1.9M+6274.3%	-$30K-100.7%	$4.6M
Dividends Paid	$581K	$1.2M+29.9%	$887K-2.3%	$908K-92.7%	$12.5M	N/A	N/A	N/A	N/A	$5.0M	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$333K-93.9%	$5.4M-40.8%	$9.2M	$0-100.0%	$506K-56.6%	$1.2M	$0	N/A	N/A	N/A	N/A	$0-100.0%	$339K

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	-$404K+91.6%	$5.8M+219.8%	$1.8M+154.3%	-$7.9M+6.1%	-$4.8M-10.9%	-$4.8M-1752.2%	-$3.4M-206.5%	-$8.4M-320.4%
Depreciation & Amortization	$1.4M+10.3%	$1.3M+13.4%	-$815K-98.3%	$1.2M-0.8%	$1.3M+10.7%	$1.1M+75.9%	-$411K	$1.2M+150.3%
Stock-Based Compensation	N/A	$800K+143.2%	N/A	N/A	N/A	$329K+66.2%	N/A	N/A
Capital Expenditures	$43K-95.3%	$1.4M+15.1%	-$113K+105.5%	-$1.3M+109.3%	$921K+144.9%	$1.2M+159.4%	$55K-90.2%	$643K+55.7%
Free Cash Flow	-$447K+92.2%	$4.4M+172.9%	$1.7M+150.2%	-$9.3M-2.1%	-$5.7M-21.6%	-$6.0M-3397.1%	-$3.4M-231.6%	-$9.1M-365.9%
Investing Cash Flow	-$43K+95.3%	$3.7M+404.0%	$113K+100.5%	$833K+187.1%	-$921K+93.9%	-$1.2M+86.9%	-$22.4M-964.0%	-$956K+26.6%
Financing Cash Flow	$1.7M-31.6%	-$5.2M-161.0%	-$5.9M-120.8%	$7.5M+519.6%	$2.4M-84.3%	$8.5M-26.6%	$28.3M+1863.3%	$1.2M+618.5%
Dividends Paid	$0-100.0%	$0-100.0%	$294K+31.8%	$287K+29.3%	$286K+29.4%	$285K+29.0%	$223K+0.9%	$222K0.0%

Not reported in any period shown, so not listed: Share Buybacks.

LAKE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LAKE quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	32.9%-8.2pp	41.1%0.0pp	41.1%+0.4pp	40.6%-2.4pp	43.0%-6.9pp	49.9%+14.7pp	35.1%+0.9pp	34.2%-3.5pp	37.7%+1.0pp	36.7%+0.3pp	36.5%+2.5pp	33.9%+6.8pp	27.2%-1.6pp	28.7%-1.2pp	29.9%
Operating Margin	-8.1%-2.5pp	-5.5%-10.3pp	4.8%-0.1pp	4.9%-8.6pp	13.6%-14.1pp	27.6%+22.2pp	5.5%+1.9pp	3.6%-5.2pp	8.8%+0.9pp	7.9%-3.9pp	11.8%+4.4pp	7.4%+7.8pp	-0.4%+0.7pp	-1.1%-2.9pp	1.8%
Net Margin	-13.1%-2.3pp	-10.8%-15.2pp	4.3%+2.7pp	1.7%-8.0pp	9.6%-12.6pp	22.2%+19.2pp	3.0%+1.6pp	1.5%+1.0pp	0.5%-4.1pp	4.5%+0.6pp	3.9%-5.1pp	9.0%+9.1pp	-0.1%+27.5pp	-27.6%-27.2pp	-0.4%
Return on Equity	-19.6%-7.3pp	-12.3%-16.7pp	4.4%+2.8pp	1.6%-7.5pp	9.1%-19.9pp	29.0%+25.2pp	3.9%+2.1pp	1.8%+1.2pp	0.5%-4.9pp	5.4%-0.3pp	5.7%-7.6pp	13.3%+13.6pp	-0.3%+61.0pp	-61.3%-60.8pp	-0.5%
Return on Assets	-12.1%-3.6pp	-8.5%-12.0pp	3.5%+2.2pp	1.3%-6.8pp	8.1%-17.2pp	25.3%+22.0pp	3.3%+1.8pp	1.5%+1.1pp	0.5%-4.1pp	4.6%+0.2pp	4.4%-4.6pp	9.0%+9.2pp	-0.1%+31.4pp	-31.6%-31.2pp	-0.4%
Current Ratio	3.53-0.4x	3.91-1.6x	5.53-0.1x	5.68-4.4x	10.04+2.4x	7.62+1.5x	6.17-1.1x	7.30-0.1x	7.37+2.5x	4.87+1.8x	3.11+0.5x	2.62+0.2x	2.44+0.2x	2.29-5.5x	7.80
Debt-to-Equity	0.24+0.1x	0.11-0.1x	0.25+0.1x	0.19+0.1x	0.130.0x	0.15+0.1x	0.000.0x	0.010.0x	0.020.0x	0.010.0x	0.01-0.1x	0.15-0.3x	0.440.0x	0.420.0x	0.40
Asset Turnover	0.92+0.1x	0.790.0x	0.810.0x	0.79-0.1x	0.84-0.3x	1.14+0.1x	1.080.0x	1.050.0x	1.020.0x	1.02-0.1x	1.13+0.1x	1.00-0.1x	1.140.0x	1.14+0.2x	0.94
FCF Margin	-8.5%+1.9pp	-10.4%-17.5pp	7.1%+13.7pp	-6.6%-16.7pp	10.1%-14.4pp	24.5%+22.2pp	2.4%+3.7pp	-1.3%-1.1pp	-0.3%-13.1pp	12.9%+14.2pp	-1.4%-3.9pp	2.6%+7.7pp	-5.1%-5.1pp	0.0%+5.1pp	-5.1%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	37.0%+1.1pp	31.4%-2.1pp	32.1%-7.9pp	29.7%-10.9pp	35.9%-3.7pp	33.5%-11.1pp	40.1%+4.2pp	40.6%-1.6pp
Operating Margin	-6.7%+1.0pp	4.8%+14.7pp	-11.4%+11.5pp	-3.4%-5.2pp	-7.7%-3.6pp	-9.9%-16.0pp	-22.9%-12.4pp	1.8%-9.7pp
Net Margin	-9.8%-11.3pp	0.8%+9.2pp	-13.6%+26.0pp	-33.5%-33.7pp	1.5%+5.0pp	-8.4%-12.9pp	-39.5%-36.4pp	0.2%-8.1pp
Return on Equity	-3.9%-4.5pp	0.3%+3.0pp	-4.8%+7.8pp	-11.9%-11.9pp	0.5%+1.6pp	-2.7%-4.0pp	-12.6%-11.8pp	0.1%-2.1pp
Return on Assets	-2.4%-2.7pp	0.2%+2.0pp	-3.0%+5.7pp	-7.2%-7.3pp	0.3%+1.0pp	-1.8%-2.7pp	-8.7%-8.0pp	0.0%-1.7pp
Current Ratio	2.98-0.7x	3.09-0.8x	3.53-0.4x	3.83-0.4x	3.66-0.6x	3.88-1.5x	3.91-1.6x	4.23-2.5x
Debt-to-Equity	0.22-0.3x	0.20-0.3x	0.24+0.1x	0.640.0x	0.54+0.5x	0.52+0.2x	0.11-0.1x	0.61+0.4x
Asset Turnover	0.240.0x	0.220.0x	0.220.0x	0.220.0x	0.230.0x	0.210.0x	0.220.0x	0.230.0x
FCF Margin	-0.9%+10.0pp	9.3%+22.2pp	3.8%+11.2pp	-19.5%+0.4pp	-10.9%+1.3pp	-12.9%-12.5pp	-7.4%-15.8pp	-19.9%-30.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Lakeland Industries Inc LAKE	FY2026	$192.6M	-$25.3M	-13.1%	$96.9M	49/100
Children's Place, Inc. PLCE	FY2025	$1.2B	-$88.3M	-7.3%	$29.1M	24/100
Superior Group of Companies, Inc. SGC	FY2025	$566.2M	$7.0M	1.2%	$211.4M	37/100
Jerash Holdings (US), Inc. JRSH	FY2026	$166.3M	$3.6M	2.2%	$78.1M	60/100
LightInTheBox Holding Co., Ltd. LITB	FY2025	$224.3M	$8.3M	3.7%	$59.2M	9/100
J-Long Group Limited JL	FY2025	$39.1M	$2.6M	6.6%	$17.5M	58/100

Where Lakeland Industries Inc Ranks

Frequently Asked Questions

What is Lakeland Industries Inc's annual revenue?

Lakeland Industries Inc (LAKE) reported $192.6M in total revenue for fiscal year 2026. This represents a 15.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lakeland Industries Inc's revenue growing?

Lakeland Industries Inc (LAKE) revenue grew by 15.2% year-over-year, from $167.2M to $192.6M in fiscal year 2026.

Is Lakeland Industries Inc profitable?

No, Lakeland Industries Inc (LAKE) reported a net income of -$25.3M in fiscal year 2026, with a net profit margin of -13.1%.

What is Lakeland Industries Inc's EBITDA?

Lakeland Industries Inc (LAKE) had EBITDA of -$12.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Lakeland Industries Inc have?

As of fiscal year 2026, Lakeland Industries Inc (LAKE) had $12.5M in cash and equivalents against $30.4M in long-term debt.

What is Lakeland Industries Inc's gross margin?

Lakeland Industries Inc (LAKE) had a gross margin of 32.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Lakeland Industries Inc's operating margin?

Lakeland Industries Inc (LAKE) had an operating margin of -8.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Lakeland Industries Inc's net profit margin?

Lakeland Industries Inc (LAKE) had a net profit margin of -13.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Lakeland Industries Inc's return on equity (ROE)?

Lakeland Industries Inc (LAKE) has a return on equity of -19.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Lakeland Industries Inc's free cash flow?

Lakeland Industries Inc (LAKE) recorded an outflow of $16.4M in free cash flow during fiscal year 2026. This represents a 5.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lakeland Industries Inc's operating cash flow?

Lakeland Industries Inc (LAKE) recorded an outflow of $15.8M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Lakeland Industries Inc's total assets?

Lakeland Industries Inc (LAKE) had $209.9M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Lakeland Industries Inc's capital expenditures?

Lakeland Industries Inc (LAKE) invested $671K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Lakeland Industries Inc have outstanding?

Lakeland Industries Inc (LAKE) had 10M shares outstanding as of fiscal year 2026.

What is Lakeland Industries Inc's current ratio?

Lakeland Industries Inc (LAKE) had a current ratio of 3.53 as of fiscal year 2026, which is generally considered healthy.

What is Lakeland Industries Inc's debt-to-equity ratio?

Lakeland Industries Inc (LAKE) had a debt-to-equity ratio of 0.24 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Lakeland Industries Inc's return on assets (ROA)?

Lakeland Industries Inc (LAKE) had a return on assets of -12.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Lakeland Industries Inc's P/E ratio?

Lakeland Industries Inc (LAKE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $96.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Lakeland Industries Inc's price-to-sales ratio?

Lakeland Industries Inc (LAKE) trades at 0.5x sales, its market capitalization divided by revenue of $191.0M revenue, trailing 12 months to July 31, 2026. The market capitalization is $96.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Lakeland Industries Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Lakeland Industries Inc (LAKE) held $12.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $15.8M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Lakeland Industries Inc's Altman Z-Score?

Lakeland Industries Inc (LAKE) has an Altman Z-Score of 2.10, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Lakeland Industries Inc's Piotroski F-Score?

Lakeland Industries Inc (LAKE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Lakeland Industries Inc's earnings high quality?

Lakeland Industries Inc (LAKE) reported a net loss of $25.3M while operations used $15.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Lakeland Industries Inc cover its interest payments?

Lakeland Industries Inc (LAKE) reported an operating loss of $15.5M against $2.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Lakeland Industries Inc?

Lakeland Industries Inc (LAKE) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.