Lakeland Industries, Inc. (LAKE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	-$0.06	-$0.15	-150.0%	—	$50.1M	—
Q1 27	-$0.14	-$0.03	+78.6%	—	$47.4M	—
Q4 26	-$0.28	-$0.16	+42.9%	—	$45.8M	—
Q3 26	$0.23	-$1.7	-839.1%	—	$47.6M	—
Q2 26	$0.06	$0.45	+650.0%	—	$52.5M	—
Q1 26	$0.22	-$0.18	-181.8%	—	$46.7M	—
Q4 25	$0.28	-$0.03	-110.7%	—	$46.6M	—
Q3 25	$0.4	$0.1	-75.0%	—	$45.8M	—
Q2 25	$0.36	-$0.19	-152.8%	—	$38.5M	—
Q1 25	$0.38	$0.22	-42.1%	—	$36.3M	—
Q4 24	$0.3	$0.45	+50.0%	—	$31.2M	—
Q3 24	$0.27	$0.34	+25.9%	—	$31.7M	—
Q2 24	$0.23	$0.32	+39.1%	—	$33.1M	—
Q1 24	$0.13	$0.18	+38.5%	—	$28.7M	—
Q4 23	$0.22	$0.02	-90.9%	—	$29M	—
Q3 23	$0.29	$0.19	-34.5%	—	$28.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	-$2.63	—	—	$192.6M	—
FY25	—	-$2.43	—	—	$167.2M	—
FY24	—	$0.74	—	—	$124.7M	—
FY23	—	$0.25	—	—	$112.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$86.2M	$96M	$99M	$107.8M	$159M	$118.4M	$112.8M	$124.7M	$167.2M	$192.6M
YoY change	-13.5%	+11.4%	+3.15%	+8.89%	+47.5%	-25.5%	-4.68%	+10.5%	+34.1%	+15.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	86.2M	96M	99M	107.8M	159M	118.4M	112.8M	124.7M	167.2M	192.6M
Cost of revenue	54.5M	59.8M	65.1M	69.9M	79.7M	67.5M	67M	73.5M	98.5M	129.3M
Gross profit	31.6M	36.2M	33.9M	37.9M	79.3M	50.9M	45.8M	51.2M	68.7M	63.3M
Gross margin	36.7%	37.7%	34.2%	35.2%	49.9%	43%	40.6%	41.1%	41.1%	32.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	30.3M	32M	—	—	—	—	—	—
Operating income	6.8M	8.5M	3.6M	5.9M	43.9M	16M	5.5M	6M	1.3M	-13.7M
Operating margin	7.94%	8.83%	3.6%	5.45%	27.6%	13.6%	4.91%	4.81%	0.76%	-7.09%
Non-operating income, net	46K	29K	41K	-7K	50K	121K	-33K	3.4M	-18M	-1.9M
Pretax income	6.3M	8.3M	3.5M	5.8M	43.9M	16.2M	5.5M	9.4M	-18.4M	-17.7M
Income tax	2.4M	7.9M	2M	2.5M	8.6M	4.8M	3.6M	3.9M	-281K	7.6M
Net income	3.9M	440K	1.5M	3.3M	35.3M	11.4M	1.9M	5.4M	-18.1M	-25.3M
Net margin	4.52%	0.46%	1.47%	3.04%	22.2%	9.61%	1.66%	4.35%	-10.8%	-13.1%
EBITDA	8.1M	9.3M	4.6M	7.5M	45.9M	18M	7M	11.5M	4.8M	-8.6M
EPS	0.54	0.06	0.18	0.41	4.4	1.44	0.25	0.74	-2.43	-2.63
Diluted EPS	0.53	0.06	0.18	0.41	4.31	1.41	0.24	0.72	-2.43	-2.63

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	31.7M	31.2M	36.3M	38.5M	45.8M	46.6M	46.7M	52.5M	47.6M	45.8M	47.4M	50.1M
Cost of revenue	18.3M	20M	20.1M	23.3M	27.2M	27.9M	31.1M	33.7M	33.5M	31.1M	32.5M	31.6M
Gross profit	13.4M	11.2M	16.2M	15.2M	18.6M	18.7M	15.6M	18.8M	14.1M	14.7M	14.9M	18.5M
Gross margin	42.2%	35.9%	44.6%	39.6%	40.6%	40.1%	33.5%	35.8%	29.7%	32.2%	31.4%	37%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	9.7M	—	14M	16.8M	17.8M	—	20.3M	19.3M	20.1M	—	19.1M	20.6M
Operating income	3.6M	-3.3M	2.2M	-1.6M	807K	-145K	-4.6M	-465K	-6M	-2.6M	-4.2M	-2.1M
Operating margin	11.4%	-10.6%	6.06%	-4.13%	1.76%	-0.31%	-9.91%	-0.89%	-12.5%	-5.7%	-8.81%	-4.17%
Non-operating income, net	-53K	3.6M	11K	165K	-84K	-18.1M	106K	-3.5M	4.2M	-2.6M	6.5M	-1.1M
Pretax income	3.6M	276K	2M	-1.8M	233K	-18.8M	-5.1M	-4.4M	-2.3M	-5.9M	1.7M	-3.7M
Income tax	937K	1.3M	388K	-420K	147K	-397K	-1.2M	-5.2M	13.7M	356K	1.3M	1.2M
Net income	2.6M	-977K	1.7M	-1.4M	86K	-18.4M	-3.9M	766K	-16M	-6.2M	369K	-4.9M
Net margin	8.26%	-3.13%	4.55%	-3.57%	0.19%	-39.5%	-8.37%	1.46%	-33.5%	-13.6%	0.78%	-9.83%
EBITDA	4.1M	808K	2.9M	-281K	1.9M	-17.9M	-3.4M	841K	-4.9M	-1.2M	-2.8M	1.4M
EPS	0.35	—	0.22	-0.19	0.01	—	-0.41	0.08	-1.64	—	0.04	-0.5
Diluted EPS	0.34	—	0.22	-0.19	0.01	—	-0.41	0.08	-1.64	—	0.04	-0.5

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	78.7M	107.7M	90.2M	111.6M	221.8M	166.1M	109.5M	132.4M	172.2M	—	102M
Enterprise value	74.2M	93.6M	78.7M	100.4M	171.6M	118.3M	90.1M	119.5M	186.4M	—	125.3M
Shares outstanding	7.3M	7.6M	8.1M	8M	8M	7.9M	7.6M	7.4M	7.4M	9.6M	9.6M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	20.2	244.8	61.8	34	6.28	14.6	58.5	24.4	—	—	84.8
P/S	0.91	1.12	0.91	1.04	1.39	1.4	0.97	1.06	1.03	—	0.54
P/B	1.1	1.3	1.08	1.31	1.82	1.33	0.91	1.07	1.17	—	0.78
EV/EBITDA	9.17	10.1	17.2	13.4	3.74	6.56	12.8	10.4	38.9	—	-38.1
EV/Sales	0.86	0.98	0.79	0.93	1.08	1	0.8	0.96	1.11	—	0.66
Earnings yield	4.94%	0.41%	1.62%	2.94%	15.9%	6.85%	1.71%	4.1%	—	—	1.18%
FCF yield	14.1%	-0.24%	-1.46%	2.29%	17.6%	7.22%	-6.79%	6.68%	-10.1%	—	17.2%
PEG	—	—	—	—	—	—	—	—	—	—	-0.12

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	36.7%	37.7%	34.2%	35.2%	49.9%	43%	40.6%	41.1%	41.1%	32.9%	37%
Operating margin	7.94%	8.83%	3.6%	5.45%	27.6%	13.6%	4.91%	4.81%	0.76%	-7.09%	-4.17%
Net margin	4.52%	0.46%	1.47%	3.04%	22.2%	9.61%	1.66%	4.35%	-10.8%	-13.1%	-14%
ROE	5.44%	0.53%	1.75%	3.86%	29%	9.09%	1.56%	4.4%	-12.3%	-19.6%	-19.6%
ROA	4.6%	0.47%	1.54%	3.3%	25.3%	8.08%	1.31%	3.53%	-8.5%	-12.1%	-2.49%
ROIC	6.35%	0.65%	2.08%	4.54%	49.4%	14.6%	1.89%	3.14%	0.79%	-8.34%	-10.2%
Return on tangible assets	4.7%	0.47%	1.57%	3.36%	25.6%	8.18%	1.64%	4.81%	-14%	-21.8%	-21.9%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	4.87	7.37	7.3	6.17	7.62	10	5.68	5.53	3.91	3.53	2.98
Quick ratio	1.99	3.24	3.2	2.75	4.93	6.07	2.55	2.74	1.54	1.36	1.34
Debt / equity	0.08	0.02	0.02	0.04	0.02	0.04	0.04	0.1	0.22	0.37	0.31
Debt / assets	0.07	0.02	0.01	0.03	0.02	0.03	0.04	0.08	0.15	0.23	0.19
Net debt / EBITDA	-0.57	-1.52	-2.52	-1.49	-1.09	-2.65	-2.77	-1.12	2.96	-4.02	-2.78
Interest coverage	11.1	52.2	28.8	50.6	1.9K	1.1K	148.9	180.9	-10.1	-7.24	-3.49
Effective tax rate	37.9%	94.7%	58.1%	43%	19.5%	29.6%	65.8%	42%	0%	0%	0%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	11.9	12.6	12.2	13.5	19.9	15	14.9	17	22.5	20	19.5
EPS (basic)	0.54	0.06	0.18	0.41	4.4	1.44	0.25	0.74	-2.43	-2.63	-2.63
EPS (diluted)	0.53	0.06	0.18	0.41	4.31	1.41	0.24	0.72	-2.43	-2.63	-2.76
Book value per share	9.85	10.8	10.3	10.6	15.3	15.8	15.9	16.8	19.7	13.4	13.2
FCF per share	1.53	-0.03	-0.16	0.32	4.89	1.52	-0.98	1.2	-2.35	-1.71	-0.07
Cash per share	1.43	2.07	1.58	1.82	6.59	6.67	3.26	3.43	2.35	1.3	1.8
Capex per share	0.06	0.12	0.38	0.13	0.21	0.1	0.26	0.34	0.21	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.48%	0.94%	3.13%	0.96%	1.05%	0.68%	1.76%	2%	0.92%	—	—
Capex / operating cash flow	3.35%	-335.2%	2.4K%	29.7%	4.47%	4.94%	-34.2%	18%	-4.9%	—	—
Payout ratio	—	—	—	—	—	—	0%	16.7%	-4.91%	-4.55%	46.2%
Dividend yield	—	—	—	—	—	—	0%	0.69%	0.52%	—	1.17%

Yield

1.17%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.03

ex-dividend Nov 17, 2025

Payout ratio

46%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Nov 17, 2025	$0.03
Aug 15, 2025	$0.03
May 15, 2025	$0.03
Feb 14, 2025	$0.03
Nov 15, 2024	$0.03
Aug 15, 2024	$0.03
May 14, 2024	$0.03
Feb 14, 2024	$0.03

Split history

Date	Ratio
Jul 31, 2006	11:10
Apr 27, 2005

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$31.7M	$31.2M	$36.3M	$38.5M	$45.8M	$46.6M	$46.7M	$52.5M	$47.6M	$45.8M	$47.4M	$50.1M
YoY change	+11.6%	+7.73%	+26.5%	+16.5%	+44.5%	+49.3%	+28.7%	+36.3%	+3.99%	-1.73%	+1.43%	-4.49%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	10.4M	15.8M	12.8M	14.6M	52.6M	52.7M	24.6M	25.2M	17.5M	12.5M
Receivables	10.7M	14.1M	16.5M	17.7M	21.7M	14.8M	17.3M	19.2M	27.6M	32M
Inventory	35.5M	42.9M	42.4M	44.2M	43.6M	47.7M	58.2M	51.3M	82.7M	82.5M
Total current assets	60.1M	76.5M	75.5M	79.8M	123.3M	120.6M	105.6M	101.5M	136.5M	134.2M
Property, plant & equipment	8.5M	8.8M	10.8M	12.4M	12.2M	14M	14.6M	21.7M	27.9M	22.9M
Goodwill & intangibles	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	29M	41M	83.5M	94M
Total assets	84.6M	94.5M	94.7M	99.4M	139.6M	140.8M	142.9M	153.7M	212.5M	209.9M
Accounts payable	4.9M	6.9M	6.2M	7.2M	7.4M	5.9M	6.6M	7.4M	15.7M	15.6M
Short-term debt	5.1M	369K	158K	2M	768K	1.2M	1.7M	2.5M	4.5M	6.6M
Total current liabilities	12.3M	10.4M	10.3M	12.9M	16.2M	12M	18.6M	18.3M	34.9M	38M
Long-term debt	716K	1.3M	1.2M	1.4M	1.6M	3.7M	3.6M	9.9M	27.1M	40.6M
Total liabilities	13M	11.7M	11.5M	14.4M	17.8M	15.7M	22.9M	30.3M	65.9M	80.8M
Shareholders' equity	71.5M	82.8M	83.2M	85.1M	121.8M	125.1M	120M	123.5M	146.6M	129.1M
Total debt	5.8M	1.7M	1.3M	3.4M	2.4M	4.9M	5.2M	12.3M	31.6M	47.3M
Net debt	-4.6M	-14.1M	-11.5M	-11.2M	-50.2M	-47.8M	-19.4M	-12.9M	14.2M	34.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	26.4M	25.2M	28.4M	24.9M	15.8M	17.5M	18.6M	17.7M	17.2M	12.5M	17.4M	17.9M
Receivables	18.2M	19.2M	21.8M	22.9M	26.6M	27.6M	27.6M	30.9M	30.3M	32M	31.5M	32M
Inventory	54.4M	51.3M	56.1M	67.9M	72.7M	82.7M	85.8M	90.2M	87.9M	82.5M	77.7M	74.9M
Total current assets	104M	101.5M	113.8M	128.5M	125.3M	136.5M	140.7M	147.1M	143.3M	134.2M	137.2M	136.6M
Property, plant & equipment	19.7M	21.7M	24M	24.6M	27.1M	27.9M	28.2M	22.6M	22.9M	22.9M	22.7M	21.6M
Goodwill & intangibles	28.4M	41M	46.3M	69.6M	75.8M	83.5M	86.5M	82.1M	99.4M	94M	92.3M	84.3M
Total assets	148.3M	153.7M	171.5M	198.4M	201.2M	212.5M	218.1M	226.3M	220.7M	209.9M	212.3M	206.5M
Accounts payable	6.8M	7.4M	9.1M	16.6M	16.7M	15.7M	14.7M	18.1M	14.5M	15.6M	16M	17.9M
Short-term debt	1.5M	2.5M	2.2M	2.5M	3.5M	4.5M	5.2M	5.2M	5.1M	6.6M	6M	5.5M
Total current liabilities	15.5M	18.3M	21.1M	30.3M	29.6M	34.9M	36.3M	40.2M	37.5M	38M	44.4M	45.9M
Long-term debt	9.2M	9.9M	23.2M	41.3M	42.4M	27.1M	35M	37.2M	47.2M	40.6M	35.3M	33.4M
Total liabilities	24.7M	30.3M	46.4M	73.7M	76.5M	65.9M	74.7M	79M	86.2M	80.8M	81.8M	81.4M
Shareholders' equity	123.6M	123.5M	125.1M	124.7M	124.7M	146.6M	143.4M	147.3M	134.5M	129.1M	130.5M	125.1M
Total debt	10.7M	12.3M	25.4M	43.8M	45.8M	31.6M	40.2M	42.5M	52.2M	47.3M	41.3M	38.9M
Net debt	-15.7M	-12.9M	-3M	18.9M	30M	14.2M	21.6M	24.7M	35M	34.8M	23.9M	21M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	3.9M	440K	1.5M	3.3M	35.3M	11.4M	1.9M	5.4M	-18.1M	-25.3M
Depreciation & amortization	1.2M	775K	965K	1.6M	2M	1.9M	1.5M	2.1M	3.3M	5.1M
Stock-based compensation	276K	424K	744K	-403K	1.7M	1.7M	1.5M	1.4M	1.6M	3.4M
Change in working capital	6.2M	-7.9M	-3.3M	-3.3M	-4.6M	646K	-10.7M	8.2M	-14.5M	-4.4M
Operating cash flow	12.3M	-270K	129K	3.5M	37.2M	16.2M	-5.8M	13.8M	-31.4M	-15.8M
Capital expenditure	-413K	-905K	-3.1M	-1M	-1.7M	-801K	-2M	2.5M	-1.5M	—
Investing cash flow	-413K	-905K	-3.1M	-1M	-1.7M	-3.6M	-14.8M	-3M	-46.6M	-6.2M
Dividends paid	—	—	—	—	—	—	0	-908K	-887K	-1.2M
Share repurchases	-21K	-376K	-1.2M	-530K	-116K	-9.8M	-6.3M	-753K	-446K	-429K
Financing cash flow	-12.2M	5.4M	-1.8M	-846K	-2.4M	-9.8M	-5.9M	-10.9M	9.8M	9.3M
Net change in cash	-333K	4.3M	-4.7M	1.6M	33.1M	2.8M	-26.4M	-72K	-68.3M	-12.6M
Free cash flow	11.1M	-257K	-1.3M	2.6M	39M	12M	-7.4M	8.8M	-17.4M	-16.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	2.6M	-977K	1.7M	-1.4M	86K	-18.4M	-3.9M	766K	-16M	-6.2M	369K	-4.9M
Depreciation & amortization	487K	502K	647K	1.1M	1.2M	305K	1.1M	1.3M	1.2M	1.4M	1.3M	1.4M
Stock-based compensation	302K	618K	198K	429K	454K	477K	329K	1.4M	1.3M	369K	800K	602K
Change in working capital	3.3M	4.7M	-1.4M	-1.1M	-9.5M	-2.6M	-4.8M	-1.9M	-3.2M	5.4M	9.6M	245K
Operating cash flow	3.7M	6M	503K	-1.3M	-7.8M	-22.8M	-6.5M	-4.8M	-7.9M	1.8M	5.8M	-404K
Capital expenditure	-413K	4M	-466K	-376K	-643K	-55K	-1.2M	—	—	—	—	—
Investing cash flow	-1.3M	4M	-9.2M	-15.2M	-956K	-22.2M	-1.2M	0	-6.2M	0	5.1M	0
Dividends paid	-221K	-221K	-221K	-221K	-222K	-223K	-285K	-286K	-287K	-294K	0	0
Share repurchases	-11K	0	-129K	-175K	-143K	1K	-126K	-157K	-79K	-67K	-158K	-109K
Financing cash flow	-232K	-1.6M	11.6M	15.5M	1.2M	-73.7M	8.5M	2.4M	7.5M	-5.9M	-5.2M	1.4M
Net change in cash	2.2M	8.3M	2.8M	-1M	-7.6M	-118.7M	751K	-2.4M	-6.6M	-4M	5.7M	1M
Free cash flow	3.4M	2.6M	-173K	-4.7M	-9.1M	-3.4M	-6M	-5.7M	-6.6M	2M	4.4M	-447K

Lakeland Industries, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement