LAKE — LAKELAND INDUSTRIES INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 798081 ·
Last close
$11.38
Market Cap
$112.31M
52W High
$12.70
52W Low
$9.13
ADV30
61,224
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 47,416,000 | 14,885,000 | -4,179,000 | 369,000 | 212,338,000 | 17,419,000 | 81,813,000 |
| Jan 2026 | 45,820,000 | 14,732,000 | -2,610,000 | -6,209,000 | 209,933,000 | 12,515,000 | 80,806,000 |
| Oct 2025 | 47,586,000 | 14,132,000 | -5,955,000 | -15,955,000 | 220,717,000 | 17,194,000 | 86,233,000 |
| Jul 2025 | 52,496,000 | 18,818,000 | -465,000 | 766,000 | 226,304,000 | 17,749,000 | 79,042,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,108,000
Investing CF
$3,700,000
Financing CF
$-1,188,000
CapEx
$-3,576,000
Dividends Paid
$-867,000
Buybacks
$-461,000
EPS Diluted TTM
$-1.93
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$24,226,000
Inventory
$77,715,000
Receivables
$39,295,000
ST Investments
—
EBIT TTM
$-8,696,000
Pretax Income TTM
$-10,874,000
Interest Exp TTM
$2,178,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$193,318,000
EBITDA
$-1,793,000
Free Cash Flow
$12,152,125
Enterprise Value
$136,204,080
Total Cash
$17,419,000
Total Debt
$41,312,000
Shares Out
9,869,164
Trailing EPS
$-2.20
Book Value
$13.23
ROE
-15.4%
ROA
-2.0%
Div Yield
0.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 192,648,000 | -13,664,000 | -25,311,000 | 209,933,000 | 80,806,000 | — | -15,750,000 |
| Jan 2025 | 167,211,000 | 1,273,000 | -18,075,000 | 212,531,000 | 65,905,000 | — | -15,881,000 |
| Jan 2024 | 124,688,000 | 5,992,000 | 5,425,000 | 153,745,000 | 30,295,000 | — | 10,912,000 |
| Jan 2023 | 112,846,000 | 5,541,000 | 1,873,000 | 142,936,000 | 22,946,000 | — | -5,451,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LNSR | LENSAR, Inc. | $113.40M | $9.23 | — |
| SPAI | Safe Pro Group Inc. | $109.35M | $5.37 | — |
| GUTS | FRACTYL HEALTH, INC. | $119.38M | $0.75 | — |
| VANI | Vivani Medical, Inc. | $124.48M | $1.38 | — |
| PYPD | PolyPid Ltd. | $101.25M | $4.99 | — |
News headlines (Yahoo Finance, 1h cache)
Lakeland Fire + Safety Secures New Contract Awards Across Latin America
2026-08-25 12:31 · Yahoo
Lakeland Fire + Safety Expands Critical Environment Manufacturing Capacity with Vietnam Cleanroom Full Qualification
2026-08-18 12:31 · Yahoo
Lakeland Fire + Safety Reaches Settlement Resolving Monterrey, Mexico Facility Lease Matter
2026-07-07 12:31 · Yahoo
Lakeland Industries (LAKE) Stock Gets Fair Value Bump After Q1 Beat And Fire Backlogs
2026-06-27 09:07 · Yahoo
Is the Options Market Predicting a Spike in Lakeland Stock?
2026-06-11 12:29 · Yahoo
Lakeland Industries Inc (LAKE) Q1 2027 Earnings Call Highlights: Strong Fire Services Growth ...
2026-06-10 05:00 · Yahoo
Lakeland Industries Q1 Earnings Call Highlights
2026-06-09 22:06 · Yahoo
Lakeland Industries (LAKE) Beats Q1 Earnings Estimates
2026-06-09 21:10 · Yahoo
How The Lakeland Industries (LAKE) Investment Story Is Evolving After Recent Developments
2026-06-05 16:10 · Yahoo
Lakeland Industries (LAKE) Surges 12.6%: Is This an Indication of Further Gains?
2026-05-08 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.