Lakeland Industries financials
$10.39+1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192.6M | $167.2M | $124.7M | $112.8M | $118.4M | $159.0M | $107.8M | $99.0M | $96.0M | $86.2M |
| Gross profit | $63.3M | $68.7M | $51.2M | $45.8M | $50.9M | $79.3M | $37.9M | $33.9M | $36.2M | $31.6M |
| Gross margin | 32.9% | 41.1% | 41.1% | 40.6% | 43.0% | 49.9% | 35.2% | 34.2% | 37.7% | 36.7% |
| Operating income | -$19.8M | -$9.3M | $6.0M | $5.5M | $16.0M | $43.9M | $5.9M | $3.6M | $8.5M | $6.8M |
| Net income | -$25.3M | -$18.1M | $5.4M | $1.9M | $11.4M | $35.3M | $3.3M | $1.5M | $440.0K | $3.9M |
| Net margin | −13.1% | −10.8% | 4.4% | 1.7% | 9.6% | 22.2% | 3.0% | 1.5% | 0.5% | 4.5% |
| Diluted EPS | $-2.63 | $-2.43 | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 | $0.18 | $0.06 | $0.53 |
| EBITDA | -$8.6M | $4.6M | $8.1M | $7.0M | $17.9M | $45.9M | $7.5M | $4.5M | $9.3M | $8.0M |
| Operating cash flow | -$15.8M | -$15.9M | $10.9M | -$5.5M | $12.8M | $40.7M | $3.6M | $1.8M | $648.0K | $11.5M |
| Free cash flow | -$16.4M | -$17.4M | $8.8M | -$7.4M | $12.0M | $39.0M | $2.6M | -$1.3M | -$257.0K | $11.1M |
| Diluted shares | 9.6M | 7.4M | 7.5M | 7.7M | 8.1M | 8.1M | 8.0M | 8.2M | 7.7M | 7.3M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.5M | $17.5M | $25.2M | $24.6M | $52.7M | $52.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $32.3M | $17.4M | $1.0M | $405.0K | $0.00 | $0.00 |
| Total assets | $209.9M | $212.5M | $153.7M | $142.9M | $140.8M | $139.6M |
| Total liabilities | $80.8M | $65.9M | $30.3M | $22.9M | $15.7M | $17.8M |
| Shareholders' equity | $129.1M | $146.6M | $123.5M | $120.0M | $125.1M | $121.8M |
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