Lakeland Industries financials
$10.39+1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.1M | $47.4M | $45.8M | $47.6M | $52.5M | $46.7M | $46.6M | $45.8M | $38.5M | $36.3M | $31.2M | $31.7M |
| Gross profit | $18.5M | $14.9M | $14.7M | $14.1M | $18.8M | $15.6M | $18.7M | $18.6M | $15.2M | $16.2M | $11.2M | $13.4M |
| Gross margin | 37.0% | 31.4% | 32.2% | 29.7% | 35.8% | 33.5% | 40.1% | 40.6% | 39.6% | 44.6% | 35.9% | 42.2% |
| Operating income | -$3.3M | -$4.2M | -$5.2M | -$6.0M | -$4.0M | -$4.6M | -$10.7M | $807.0K | -$1.6M | $2.2M | -$3.3M | $3.6M |
| Net income | -$4.9M | $369.0K | -$6.2M | -$16.0M | $766.0K | -$3.9M | -$18.4M | $86.0K | -$1.4M | $1.7M | -$977.0K | $2.6M |
| Net margin | −9.8% | 0.8% | −13.6% | −33.5% | 1.5% | −8.4% | −39.5% | 0.2% | −3.6% | 4.6% | −3.1% | 8.3% |
| Diluted EPS | $-0.50 | $0.04 | $-0.68 | $-1.64 | $0.08 | $-0.41 | $-2.61 | $0.01 | $-0.19 | $0.22 | $-0.13 | $0.34 |
| EBITDA | $1.2M | -$2.9M | -$1.2M | -$4.7M | $803.0K | -$3.5M | $160.0K | $2.0M | -$446.0K | $2.8M | -$2.8M | $4.1M |
| Operating cash flow | -$404.0K | $5.8M | $1.8M | -$7.9M | -$4.8M | -$4.8M | -$3.4M | -$8.4M | -$4.3M | $293.0K | $3.2M | $3.8M |
| Free cash flow | -$447.0K | $4.4M | $1.7M | -$9.3M | -$5.7M | -$6.0M | -$3.4M | -$9.1M | -$4.7M | -$173.0K | $2.6M | $3.4M |
| Diluted shares | 9.9M | 10.3M | 9.2M | 9.8M | 10.1M | 9.5M | 7.1M | 7.7M | 7.4M | 7.6M | 7.4M | 7.6M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.9M | $17.4M | $12.5M | $17.2M | $17.7M | $18.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $28.7M | $27.2M | $32.3M | $37.6M | $29.7M | $26.3M |
| Total assets | $206.5M | $212.3M | $209.9M | $220.7M | $226.3M | $218.1M |
| Total liabilities | $81.4M | $81.8M | $80.8M | $86.2M | $79.0M | $74.7M |
| Shareholders' equity | $125.1M | $130.5M | $129.1M | $134.5M | $147.3M | $143.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology