Lakeland Industries, Inc. (LAKE)

11.86 -0.75% (-0.09)

Over 6M: +32.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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8 10 12
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Revenue: 52.5M Q2 '26 — Operating Cash Flow: -4.8M Q2 '26 — Free Cash Flow: -5.7M Q2 '26 — Net Income: 766K Q3 '26 — Revenue: 47.6M Q3 '26 — Operating Cash Flow: -7.9M Q3 '26 — Free Cash Flow: -9.3M Q3 '26 — Net Income: -16M Q4 '26 — Revenue: 45.8M Q4 '26 — Operating Cash Flow: 1.8M Q4 '26 — Free Cash Flow: 1.7M Q4 '26 — Net Income: -6.2M Q1 '27 — Revenue: 47.4M Q1 '27 — Operating Cash Flow: 5.8M Q1 '27 — Free Cash Flow: 4.4M Q1 '27 — Net Income: 369K -15M 0 15M 30M 45M 60M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -5.1%
Oper. margin -4.4%
ROIC -4.9%
Accruals -7.5%
Gross margin 32.4%
FCF margin -3.1%
OCF margin -2.6%
Profit margin -10.9%
ROA -9.9%
ROCE -5.1%
ROE -16.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.034×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Net debt / Eq 0.062×
Cash / Debt 0.71×
Debt / Eq 0.21×
Quick ratio 1.3×
F-score 2.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +12.9%
Sales/sh Y/Y -16.1%
Div. growth +29.9%
Sales Q/Q +1.4%
Shares change +29.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.