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Lakeland Ind Inc (LAKE)
NASDAQ
$9.79-$0.43 (-4.16%)
Price as of Jun 03, 2026 5:12 PM EDT- $106.7MMarket Cap
- -43.15%1-Year Change
- Apparel ManufacturingIndustry
Lakeland Ind Inc (LAKE)
$9.79-$0.43 (-4.16%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 192.6M +15.21% | 167.2M +34.10% | 124.7M +1,879.17% | 6.3M -94.68% | |
Cost of Revenue | 129.3M +31.24% | 98.5M +34.07% | 73.5M +9.70% | 67.0M -0.71% | |
Gross Profit | 63.3M -7.79% | 68.7M +34.15% | 51.2M +11.65% | 45.8M -9.95% | |
Sales and Marketing Expense | 1.2M +33.33% | 900,000 +50.00% | 600,000 +20.00% | 500,000 0.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.1M +52.68% | 3.3M +57.08% | 2.1M +40.27% | 1.5M -19.43% | |
Total Operating Expenses | 77.0M +14.23% | 67.4M +49.12% | 45.2M +12.14% | 40.3M +15.61% | |
Operating Profit | -15.5M +67.43% | -9.3M -254.60% | 6.0M +8.16% | 5.5M -65.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.1M +30.12% | -1.6M +3,073.08% | -52,000 +40.54% | -37,000 +146.67% | |
Interest Income and Expense and Net | -2.1M +30.12% | -1.6M +3,073.08% | -52,000 +40.54% | -37,000 +146.67% | |
Total Nonoperating Income and Expense | -40,000 -120.20% | 198,000 +280.77% | 52,000 +40.54% | 37,000 -69.42% | |
Income before Taxes | -17.7M -3.58% | -18.4M -296.19% | 9.4M +71.01% | 5.5M -66.13% | |
Income Taxes | 7.6M +2,808.90% | -281,000 -107.15% | 3.9M +9.23% | 3.6M -24.74% | |
Extraordinary Items | 3.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -25.3M +40.03% | -18.1M -433.18% | 5.4M +189.64% | 1.9M -83.53% | |
Net Income from Continuing Operations Applicable to Common | -17.7M -3.58% | -18.4M -438.36% | 5.4M +189.64% | 1.9M -83.53% | |
Basic EPS and Net Income | -2.63 +8.23% | -2.43 -428.38% | 0.74 +196.00% | 0.25 -82.64% | |
Diluted EPS and Net Income | -2.63 +8.23% | -2.43 -437.50% | 0.72 +200.00% | 0.24 -82.98% | |
Basic Weighted Average Shares | 9.6M -99.87% | 7.4B +100,907.09% | 7.4M -2.77% | 7.6M -4.28% | |
Diluted Weighted Average Shares | 9.6M +29.63% | 7.4M -1.50% | 7.5M -2.56% | 7.7M -3.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.5M -28.39% | 17.5M -30.71% | 25.2M +2.37% | 24.6M -53.26% | |
Short-Term Investments | N/A N/A | N/A N/A | 2.2M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.5M -28.39% | 17.5M -36.18% | 27.4M +11.14% | 24.6M -53.26% | |
Total Current Assets | 134.2M -1.72% | 136.5M +34.51% | 101.5M -3.31% | 105.0M -12.98% | |
Accumulated Depreciation | 18.4M +1.08% | 18.2M +3.41% | 17.6M +22.17% | 14.4M +7.73% | |
Property and Plant and Equipment and Net | 11.6M -16.55% | 13.9M +30.54% | 10.7M +16.90% | 9.1M +4.89% | |
Total Long-Term Assets | 4.7M +3,751.64% | 122,000 +10.91% | 110,000 +10.00% | 100,000 -92.65% | |
Total Assets | 209.9M -1.22% | 212.5M +38.24% | 153.7M +8.02% | 142.3M +1.09% | |
Income Taxes Payable | 4.0M -32.02% | 5.9M +65.70% | 3.6M +461,668.53% | 769 -99.76% | |
Total Short-Term Debt | 1.9M +101.38% | 939,000 +215.10% | 298,000 -26.42% | 405,000 N/A | |
Total Current Liabilities | 38.0M +8.75% | 34.9M +90.27% | 18.3M +1.99% | 18.0M +49.71% | |
Total Long-Term Debt | 30.4M +84.96% | 16.4M +2,147.06% | 731,000 N/A | N/A N/A | |
Total Long-Term Liabilities | 45.0M +143.96% | 18.5M +38.66% | 13.3M +271.77% | 3.6M -2.62% | |
Total Liabilities | 80.8M +22.61% | 65.9M +117.55% | 30.3M +35.62% | 22.3M +42.34% | |
Retained Earnings | 23.9M -52.59% | 50.3M -27.37% | 69.3M +6.97% | 64.8M +2.98% | |
Total Stockholders Equity | 129.1M -11.93% | 146.6M +18.77% | 123.5M +2.88% | 120.0M -4.08% | |
Total Shares Outstanding | 9.8M +3.24% | 9.5M +28.97% | 7.4M +0.54% | 7.3M -3.82% | |
Cash Flow | |||||
Cash from Operating Activities | -15.8M -0.82% | -15.9M -245.54% | 10.9M +300.18% | -5.5M -142.65% | |
Capital Expenditures | 671,000 -56.43% | 1.5M -25.57% | 2.1M +4.23% | 2.0M +147.82% | |
Cash from Investing Activities | -1.2M -97.52% | -47.7M +833.19% | -5.1M -65.36% | -14.8M +312.05% | |
Dividends Paid | 1.2M +29.88% | 887,000 N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 12.5M -77.90% | 56.6M +1,739.28% | -3.5M -41.25% | -5.9M -40.07% | |
Financials Ratio | |||||
Gross Margin | 32.87% -19.96% | 41.07% +0.03% | 41.06% +104.26% | -963.44% -2,340.26% | |
Operating Margin | -8.05% +45.32% | -5.54% -215.28% | 4.81% -94.54% | 87.95% +548.87% | |
Return on Assets | -11.98% +21.41% | -9.87% -369.32% | 3.66% +176.97% | 1.32% -83.67% | |
Return on Equity | -18.36% +37.15% | -13.39% -400.32% | 4.46% +191.61% | 1.53% -83.33% | |
Revenue Growth | 15.21% -55.39% | 34.10% -98.19% | 1,879.17% +2,084.80% | -94.68% +270.66% | |
Current Ratio | 3.53 -9.63% | 3.91 -29.31% | 5.53 -5.20% | 5.84 -41.88% | |
Cash Ratio | 0.33 -34.14% | 0.50 -63.59% | 1.37 +0.37% | 1.37 -68.78% | |
Debt-to-Equity Ratio | 0.25 +111.06% | 0.12 +1,326.51% | 0.008 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.15 +88.13% | 0.08 +1,119.40% | 0.007 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow