Lakeland Industries Inc (LAKE)

Name: Lakeland Industries Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Manufacturers

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$47.6M

Net Income

-$16.0M

Operating Margin

-3.4%

Free Cash Flow

-$17.4M

Debt / Assets

31.0%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Lakeland Industries Inc (LAKE).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	47,586,000	52,496,000	46,746,000	46,628,000
Cost of Revenue	33,454,000	33,678,000	31,102,000	27,934,000
Gross Profit	14,132,000	18,818,000	15,644,000	18,694,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	15,339,000
Operating Expenses	20,087,000	15,783,000	20,278,000	15,339,000
Operating Income	-1,622,000	3,035,000	-4,634,000	-10,683,000
Interest Expense	-502,000	445,000	583,000	618,000
Income Before Tax	-2,286,000	-4,449,000	-5,111,000	-18,835,000
Income Tax Expense	13,669,000	5,215,000	-1,198,000	-397,000
Net Income	-15,955,000	766,000	-3,913,000	-18,438,000
Per Share
EPS	-1.64	0.08	-0.41	-2,405.66
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Lakeland Industries Inc (LAKE).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	167,211,000	124,688,000	112,846,000	118,386,000	159,000,000
Cost of Revenue	98,537,000	73,496,000	66,997,000	67,473,000	79,750,000
Gross Profit	68,674,000	51,192,000	45,849,000	50,913,000	79,250,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	61,512,000	44,700,000	38,703,000	32,997,999	0
Operating Expenses	77,939,000	45,199,000	40,308,000	34,866,000	35,397,000
Operating Income	-9,265,000	6,492,000	4,003,000	16,047,000	43,853,000
Interest Expense	1,650,000	52,000	37,000	15,000	23,000
Income Before Tax	-18,356,000	9,355,000	5,471,000	16,153,000	43,880,000
Income Tax Expense	-281,000	3,930,000	3,598,000	4,781,000	8,774,000
Net Income	-18,075,000	5,425,000	1,873,000	11,372,000	35,106,000
Per Share
EPS	-2.43	0.74	0.25	1.44	4.40
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Lakeland Industries Inc (LAKE).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	17,476,000	25,222,000	24,639,000	52,719,000
Short Term Investments	0	0	0	0
Net Receivables	27,607,000	19,169,000	17,296,000	14,771,000
Inventory	82,739,000	51,250,000	58,176,000	47,711,000
Total Current Assets	136,531,000	101,505,000	106,634,000	120,646,000
Property Plant Equipment	0	21,654,000	14,612,000	14,010,000
Goodwill and Intangibles	41,743,000	20,499,000	14,515,000,000	871,000
Total Assets	212,531,000	153,745,000	142,936,000	140,793,000
Liabilities
Account Payables	15,742,000	7,378,000	6,558,000	5,855,000
Short Term Debt	4,541,000	2,462,000	1,658,000	1,242,000
Total Current Liabilities	34,907,000	18,346,000	18,597,000	12,015,000
Long Term Debt	27,107,000	9,852,000	3,580,000	3,678,000
Total Liabilities	65,905,000	30,295,000	22,946,000	15,693,000
Shareholders Equity
Retained Earnings	50,320,000	69,282,000	64,765,000	62,892,000
Total Shareholders Equity	146,626,000	123,450,000	119,990,000	125,100,000

Balance sheet annual history for Lakeland Industries Inc (LAKE).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	17,476,000	25,222,000	24,639,000	52,719,000	52,596,000
Short Term Investments	0	0	0	0	0
Net Receivables	27,607,000	19,169,000	17,296,000	14,771,000	21,702,000
Inventory	82,739,000	51,250,000	58,176,000	47,711,000	43,833,000
Total Current Assets	136,531,000	101,505,000	106,634,000	120,646,000	123,609,000
Property Plant Equipment	0	21,654,000	14,612,000	14,010,000	12,166,000
Goodwill and Intangibles	41,743,000	20,499,000	14,515,000,000	871,000	871,000
Total Assets	212,531,000	153,745,000	142,936,000	140,793,000	139,926,000
Liabilities
Account Payables	15,742,000	7,378,000	6,558,000	5,855,000	7,397,000
Short Term Debt	4,541,000	2,462,000	1,658,000	1,242,000	768,000
Total Current Liabilities	34,907,000	18,346,000	18,597,000	12,015,000	15,394,000
Long Term Debt	27,107,000	9,852,000	3,580,000	3,678,000	1,613,000
Total Liabilities	65,905,000	30,295,000	22,946,000	15,693,000	17,007,000
Shareholders Equity
Retained Earnings	50,320,000	69,282,000	64,765,000	62,892,000	52,687,000
Total Shareholders Equity	146,626,000	123,450,000	119,990,000	125,100,000	122,918,000

Cash flow quarterly history for Lakeland Industries Inc (LAKE).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-18,075,000	5,425,000	1,873,000	11,372,000
Depreciation & Amortization	3,316,000	2,111,000	1,505,000	1,868,000
Stock Based Compensation	1,558,000	1,365,000	1,491,000	1,667,000
Change in Working Capital	-17,725,000	8,435,000	-10,934,000	-2,865,000
Operating Cash Flow	-15,881,000	10,912,000	-5,451,000	12,782,000
Investing Activities
Capital Expenditure	-1,540,000	-2,069,000	-1,985,000	-801,000
Investments	-1,540,000	-2,069,000	-1,985,000	-801,000
Investing Cash Flow	-47,742,000	-5,116,000	-14,768,000	-3,584,000
Financing Activities
Debt Repayment	15,295,000	-1,791,000	-405,000	0
Common Stock Issued/Repurchased	42,180,000	-753,000	-6,281,000	-9,805,000
Dividends Paid	-887,000	-908,000	0	0
Financing Cash Flow	56,588,000	-3,452,000	-5,876,000	-9,805,000
Summary
Free Cash Flow	-17,421,000	8,843,000	-7,436,000	11,981,000
Net Change in Cash	-7,746,000	583,000	-28,080,000	123,000

Cash flow annual history for Lakeland Industries Inc (LAKE).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-18,075,000	5,425,000	1,873,000	11,372,000	35,106,000
Depreciation & Amortization	3,316,000	2,111,000	1,505,000	1,868,000	1,965,000
Stock Based Compensation	1,558,000	1,365,000	1,491,000	1,667,000	1,727,000
Change in Working Capital	-17,725,000	8,435,000	-10,934,000	-2,865,000	-1,343,000
Operating Cash Flow	-15,881,000	10,912,000	-5,451,000	12,782,000	40,666,000
Investing Activities
Capital Expenditure	-1,540,000	-2,069,000	-1,985,000	-801,000	-1,662,000
Investments	-1,540,000	-2,069,000	-1,985,000	-801,000	-1,662,000
Investing Cash Flow	-47,742,000	-5,116,000	-14,768,000	-3,584,000	-1,662,000
Financing Activities
Debt Repayment	15,295,000	-1,791,000	-405,000	0	-1,161,000
Common Stock Issued/Repurchased	42,180,000	-753,000	-6,281,000	-9,805,000	-116,000
Dividends Paid	-887,000	-908,000	0	0	0
Financing Cash Flow	56,588,000	-3,452,000	-5,876,000	-9,805,000	-1,277,000
Summary
Free Cash Flow	-17,421,000	8,843,000	-7,436,000	11,981,000	39,004,000
Net Change in Cash	-7,746,000	583,000	-28,080,000	123,000	37,990,000