Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data LAKELAND INDUSTRIES INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2023
FY2024
FY2023
FY2025
FY2026
Revenue
99
108
159
118
113
6
125
6.3
167
193
Cost of revenue
65.1
69.9
79.7
67.5
67
73.5
98.5
129
Gross profit
33.9
37.9
79.3
50.9
45.8
51.2
68.7
63.3
Research and development
0.2
0.2
0.2
Operating expenses
30.3
32
35.4
34.9
40.3
45.2
67.4
77
Operating income
3.57
5.88
43.9
16
5.54
5.99
-9.27
-15.5
Interest expense
0.13
0.12
0.02
0.02
0.04
0.05
1.65
2.15
Other non-operating income
0.04
-0.01
0.05
0.12
3.42
0.2
-0.04
Pre-tax income
3.48
5.75
43.9
16.2
5.47
9.36
-18.4
-17.7
Income tax
2.02
2.47
8.58
4.78
3.6
3.93
-0.28
7.61
Net income
1.46
3.28
35.3
11.4
1.87
5.43
-18.1
-25.3
EBITDA
4.53
7.52
45.9
17.9
7.05
7.89
-6.67
-12.7
EPS, basic
0.18
0.41
4.43
1.44
0.25
0.74
-2.43
-2.63
EPS, diluted
0.18
0.41
4.34
1.41
0.24
0.72
-2.43
-2.63
Shares, basic (weighted)
8.11
8.01
7.98
7.9
7.56
7.35
7.43
9.63
Shares, diluted (weighted)
8.17
8.04
8.14
8.05
7.74
7.54
7.43
9.63
Balance sheet
FY2019
FY2020
FY2021
FY2022
FY2023
FY2023
FY2024
FY2023
FY2025
FY2026
Cash and equivalents
12.8
14.6
52.6
52.7
24.6
26
25.2
28.4
17.5
12.5
Short-term investments
0
2.16
Receivables
16.5
17.7
21.7
14.8
17.3
16.9
19.2
21.8
27.6
32
Inventory
42.4
44.2
43.6
47.7
58.2
57.9
51.3
56.1
82.7
82.5
Other current assets
2.32
2.03
4.13
3.77
3.52
3.11
4.66
Total current assets
75.5
79.8
123
121
106
108
102
114
137
134
Property, plant and equipment
10.8
10.1
9.82
8.71
9.14
9.22
10.7
11.9
13.9
11.6
Lease right-of-use assets
0
2.24
2.35
5.3
5.47
5.27
11
12.1
13.9
11.2
Goodwill
0.87
0.87
0.87
0.87
8.47
8.47
13.7
15.2
16.2
15.3
Intangible assets
0
6.04
5.94
6.83
7.92
25.5
31.7
Other non-current assets
0.16
0.1
Total assets
94.7
99.4
140
141
143
145
154
172
213
210
Accounts payable
6.21
7.2
7.4
5.86
6.56
8.3
7.38
9.05
15.7
15.6
Accrued liabilities
2.83
2.45
1.79
1.37
2.52
3.39
3.92
3.99
4.5
4.98
Deferred revenue
0
Short-term debt
0.16
1.16
0
0
0.41
0.12
0.3
0
0.94
1.89
Total current liabilities
10.3
12.9
16.2
12
18.6
20.5
18.3
21.1
34.9
38
Long-term debt
1.16
0
Lease liabilities
0
1.41
1.61
3.68
3.58
3.65
9.12
10.2
10.7
10.3
Total liabilities
11.5
14.4
17.8
15.7
22.9
25
30.3
46.4
65.9
80.8
Total debt
1.32
1.16
0
0
16.4
30.4
Paid-in capital
75.6
75.2
76.8
77.8
78.5
78.5
79.4
79.5
123
129
Retained earnings
14.3
17.6
51.5
62.9
64.8
65.8
69.3
70.7
50.3
23.9
Treasury stock
-4.52
5.02
-5.02
-14.2
-19.6
-19.9
-20
-20
-20
-20
Other comprehensive income
-2.25
-2.76
-1.61
-1.5
-3.69
-4.41
-5.36
-5.2
-6.96
-4.25
Shareholders' equity
83.2
85.1
122
125
120
120
123
125
147
129
Total equity
83.2
85.1
122
125
120
120
123
125
147
129
Total liabilities and equity
94.7
99.4
140
141
143
145
154
172
213
210
Shares outstanding
8.01
7.97
7.98
7.62
7.33
7.36
7.36
7.38
9.5
9.81
Cash flow statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2023
FY2024
FY2023
FY2025
FY2026
Net income
1.46
3.28
35.3
11.4
1.87
5.43
-18.1
-25.3
Depreciation and amortization
0.97
1.65
1.97
1.87
1.51
1.9
2.6
2.8
Stock-based compensation
0.74
-0.4
1.73
1.67
1.49
1.37
1.56
3.39
Deferred income tax
0.29
1.33
3.01
0.66
0.08
-0.82
-4.15
4.64
Change in receivables
-2.55
1.41
3.98
6.73
-2.28
-0.84
-2.64
-2.67
Change in inventory
0.15
2.16
-0.81
-4.41
-9.71
7.74
-14.2
1.77
Change in payables
-0.37
1.09
0.19
-1.53
0.04
0.42
5.98
-1.05
Cash from operations
1.79
3.59
40.7
12.8
-5.45
10.9
-15.9
-15.8
Capital expenditures
-3.1
-1.03
-1.66
-0.8
-1.99
-2.07
-1.54
-0.67
Acquisitions
-5.45
-45.1
-6.17
Purchases of investments
-2.15
-1.12
0
Cash from investing
-3.1
-1.03
-1.66
-3.58
-14.8
-5.12
-47.7
-1.18
Debt issued
0
Debt repaid
-0.15
0
-0.41
-0.64
-3.2
Stock issued
0
Share buybacks
-1.17
-0.51
0
-9.18
-5.44
-0.33
Dividends paid
-0.91
-0.89
-1.15
Cash from financing
-1.55
-0.69
-1.28
-9.81
-5.88
-3.45
56.6
12.5
Exchange rate effect
-0.09
0.09
0.26
0.73
-1.99
-1.76
-0.71
-0.53
Net change in cash
-2.96
1.78
38
0.12
-28.1
0.58
-7.75
-4.96
Free cash flow
-1.32
2.56
39
12
-7.44
8.84
-17.4
-16.4
Interest paid
0.13
0.12
0.02
0.02
0.04
0.06
1.65
2.13
Income taxes paid
1.67
1.7
3.56
5.32
3.15
2.17
3.22
3.05
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $10.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
32.6%
Gross profit / revenue.
Operating margin
-4.1%
Operating income / revenue.
EBITDA margin
-1.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-5.3%
Pre-tax income / revenue.
Net margin
-14.0%
Net income / revenue.
FCF margin
-0.3%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-0.4%
Cash from operations / revenue.
Return on equity (ROE)
-21.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-12.9%
Net income / average total assets.
Return on invested capital (ROIC)
-4.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
1.6%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
2.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
15.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-7.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-11.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-1.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
29.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.98x
Current assets / current liabilities.
Quick ratio
1.09x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.39x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.22x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
13.0%
Total debt / total assets.
Liabilities / assets
39.4%
Total liabilities / total assets.
Net debt
$9.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$2.69
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$19.21
Revenue / diluted weighted shares.
FCF per share
-$0.07
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.07
Cash from operations / diluted weighted shares.
Book value per share
$12.62
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.54x
Market cap / revenue.
P/B
0.83x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.25x
Market cap / tangible book value, when positive.
EV/Sales
0.59x
Enterprise value / revenue.
FCF yield
-0.6%
Free cash flow / market cap.
Earnings yield
-25.8%
Net income / market cap (the inverse of P/E).
Dividend yield
3.0%
Dividends paid over the period / market cap.
Shareholder yield
3.0%
(Dividends paid + share buybacks) / market cap.
What was LAKELAND INDUSTRIES INC's revenue in fiscal 2026?
LAKELAND INDUSTRIES INC reported revenue of $192.6M for fiscal 2026, 15.2% higher than the year before.
Was LAKELAND INDUSTRIES INC profitable in fiscal 2026?
No. It reported a net loss of $25.3M.
How much free cash flow did LAKELAND INDUSTRIES INC generate in fiscal 2026?
Cash from operations of $15.8M minus capital expenditures of $671.0K left free cash flow of -$16.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.