Lakeland Industries, Inc. (LAKE)

Every figure this model derived for LAKE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 853,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 19,580,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 137,196,000 AssetsCurrent 2026-04-30
current liabilities 44,418,000 LiabilitiesCurrent 2026-04-30
equity 130,525,000 StockholdersEquity 2026-04-30
interest expense 2,178,000 InterestExpense 2026-04-30
ocf -5,108,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 193,318,000 Revenues 2026-04-30
sbc 3,862,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up LAKE on one particular measure came for.

RatioValue
cash operating margin0.25
current ratio3.63
current ratio reported3.09
dilution pct29.65
fcf margin-3.08
growth cv2.1
interest cover-3.94
operating margin-4.44
owner earnings margin-5.08
revenue growth8.82
revenue growth per share-16.06
roic-4.9
rule of 404.38
sbc pct revenue2.0

What to be careful about

What this model itself distrusts about LAKE's figures. Written by the derivation as it ran, not added afterwards.