LAKELAND INDUSTRIES INC
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 04/30/24 | FY 01/31/24 | FY 04/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.6M | $167.2M | $6.3M | $124.7M | $6.0M |
| Cost of revenue | $129.3M | $98.5M | — | $73.5M | — |
| Gross profit | $63.3M | $68.7M | — | $51.2M | — |
| Operating expenses | $77.0M | $67.4M | — | $45.2M | — |
| Operating income | -$15.5M | -$9.3M | — | $6.0M | — |
| Interest expense | $2.1M | $1.6M | — | $52,000 | — |
| Pretax income | -$17.7M | -$18.4M | — | $9.4M | — |
| Income tax expense | $7.6M | -$281,000 | — | $3.9M | — |
| Net income | -$25.3M | -$18.1M | — | $5.4M | — |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $25.2M | — |
| Current assets | $134.2M | $136.5M | — | $101.5M | — |
| Total assets | $209.9M | $212.5M | — | $153.7M | — |
| Current liabilities | $38.0M | $34.9M | — | $18.3M | — |
| Total liabilities | $80.8M | $65.9M | — | $30.3M | — |
| Stockholders' equity | $129.1M | $146.6M | — | $123.5M | — |
| Cash Flow Statement | |||||
| Cash from operations | -$15.8M | -$15.9M | — | $10.9M | — |
| Depreciation and amortization | $2.8M | $2.6M | — | $1.9M | — |
| Stock-based compensation | $3.4M | $1.6M | — | $1.4M | — |
| Capital expenditure | $671,000 | $1.5M | — | $2.1M | — |
| Free cash flow | -$16.4M | -$17.4M | — | $8.8M | — |
| Dividends paid | $1.2M | $887,000 | — | $908,000 | — |
| Share repurchases | — | — | — | $333,000 | — |
| Impairments | $3.6M | $10.5M | — | $0 | — |
Shares outstanding 10.7M · Free float 95.5%
Annual filing data through FY ended January 31, 2026; float as of July 3, 2026.