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    • Lakeland Industries Inc. logo

    Lakeland Industries Inc.

    LAKE | NASDAQ
    Chart Builder DCF Calculator
    $8.94
    +$0.01 (+0.11%)
    At close: Nov 5, 2026, 4:00 PM ET
    $8.94
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 60.32M Q1 2022
    Low 12.52M Q4 2026
    5Y CAGR -21.45%
    TTM
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		17.9M 17.42M 12.52M 17.19M 17.75M 18.62M 17.48M 15.84M 24.88M 28.37M 25.22M 26.43M 24.31M 26.02M 24.64M 34.95M 41.21M 50.85M 52.72M 55.53M 59.84M 60.32M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 7.45M 7.27M 7.42M 6.88M 6.51M 5.7M 5.21M 5.35M 5.51M 4.47M 4.57M 2.7M 2.78M n/a n/a
    Other Long-Term Assets
    		4.97M 5.17M 4.7M 3.96M 1.38M 380K 122K 121K 163K 147K 110K 134K 115K 107K 100K 1.4M 1.4M 1.39M 490K 1.2M 1.3M 447K
    Receivables
    		32.04M 31.46M 36.7M 35.14M 35.86M 33.67M 33.72M 36.74M 35.73M 29.34M 19.17M 20.61M 17.68M 16.86M 17.3M 16.68M 15.89M 13.99M 18.54M 16.88M 15.12M 19.18M
    Inventory
    		74.93M 77.72M 82.54M 87.89M 90.2M 85.82M 82.74M 72.72M 67.92M 56.06M 51.25M 54.35M 57.37M 57.9M 58.18M 57.2M 56.81M 49.61M 47.71M 47.04M 46.97M 43.88M
    Other Current Assets
    		8.69M 7.83M n/a n/a 1.38M n/a n/a -2.82M -2.04M -2.21M 3.11M 2.39M 4.45M 4.59M 2.91M 3.63M 4.73M 4.34M 2.57M 3.11M 3.52M 3.46M
    Total Current Assets
    		136.63M 137.2M 134.19M 143.32M 147.06M 140.71M 136.53M 125.3M 128.53M 113.77M 101.51M 104.02M 106.33M 107.94M 106.63M 114.23M 120.36M 120.46M 120.65M 124.89M 128.03M 129.15M
    Property-Plant & Equipment
    		21.61M 22.69M 22.89M 22.92M 22.57M 28.18M 27.87M 27.11M 24.56M 24.01M 21.65M 19.65M 18.22M 14.49M 14.61M 13.19M 13.16M 13.73M 14.01M 14.23M 11.6M 11.67M
    Goodwill & Intangibles
    		42.17M 46.13M 47.01M 49.71M 41.05M 43.23M 41.74M 37.93M 34.8M 23.14M 20.5M 14.21M 14.31M 14.41M 14.52M n/a n/a n/a 871K n/a n/a 871K
    Total Long-Term Assets
    		69.9M 75.14M 75.75M 77.4M 79.24M 77.42M 76M 75.92M 69.89M 57.75M 52.24M 44.3M 41.1M 37.15M 36.3M 22.19M 21.1M 22.18M 20.15M 20.26M 14.96M 15.9M
    Total Assets
    		206.53M 212.34M 209.93M 220.72M 226.3M 218.13M 212.53M 201.21M 198.42M 171.52M 153.75M 148.32M 147.44M 145.09M 142.94M 136.42M 141.46M 142.64M 140.79M 145.15M 142.99M 145.05M
    Account Payables
    		17.92M 16.03M 15.57M 14.53M 18.12M 14.65M 15.74M 16.71M 16.58M 9.05M 7.38M 6.8M 8.38M 8.3M 6.56M 6.46M 8.86M 8.17M 5.86M 6.43M 10.05M 7.27M
    Deferred Revenue
    		5.2M 6.57M n/a n/a n/a n/a n/a n/a 365K n/a n/a n/a 226K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.75M 1.4M 1.89M 497K 1.64M 1.63M 939K n/a 2.51M n/a 298K n/a n/a 115K 405K n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		14.72M 4.92M 4.98M 5.18M 5.14M 5.12M 4.5M 4.53M 6.36M 3.99M 3.13M 3.67M 4.64M 7.21M 7.25M 2.96M 2.89M 1.48M 1.37M 2.19M 2.6M 3.26M
    Total Current Liabilities
    		45.88M 44.42M 37.96M 37.45M 40.22M 36.27M 34.91M 29.64M 30.34M 21.1M 18.35M 15.51M 18.64M 20.53M 18.6M 12.74M 15.23M 14.4M 12.02M 13.87M 16.57M 16.46M
    Long-Term Debt
    		26.92M 25.77M 30.38M 37.09M 28.1M 24.65M 16.43M 31.05M 29.48M 12.97M 731K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 769K n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		35.54M 37.4M 42.84M 48.78M 38.82M 38.48M 31M 46.89M 43.37M 25.32M 11.95M 9.22M 7.41M 4.42M 4.35M 4.9M 5.18M 3.45M 3.68M 3.85M 1.22M 1.21M
    Total Liabilities
    		81.42M 81.81M 80.81M 86.23M 79.04M 74.75M 65.91M 76.53M 73.71M 46.41M 30.3M 24.73M 26.05M 24.96M 22.95M 17.65M 20.41M 17.85M 15.69M 17.72M 17.79M 17.67M
    Total Debt
    		38.94M 41.31M 47.29M 52.21M 42.49M 40.21M 31.65M 45.84M 43.76M 25.37M 12.31M 10.74M 8.47M 4.77M 5.24M 4.12M 4.41M 4.67M 4.92M 5.16M 2.28M 2.17M
    Book Value
    		125.11M 130.53M 129.13M 134.48M 147.26M 143.38M 146.63M 124.69M 124.72M 125.11M 123.45M 123.59M 121.39M 120.14M 119.99M 118.77M 121.05M 124.79M 125.1M 127.43M 125.21M 127.38M
    Book Value Per Share
    		12.58 12.68 13.41 13.79 14.59 15.10 19.75 14.50 16.87 16.50 16.76 16.23 15.99 16.01 16.38 15.42 15.78 16 15.64 15.93 15.38 15.64
    Common Stock
    		112K 112K 112K 112K 109K 109K 109K 88K 87K 87K 87K 87K 87K 87K 87K 87K 87K 86K 86K 86K 86K 86K
    Retained Earnings
    		19.3M 24.23M 23.86M 30.36M 46.6M 46.12M 50.32M 68.98M 69.12M 70.71M 69.28M 70.48M 68.08M 65.84M 64.77M 64.58M 63.15M 64.02M 62.89M 62.68M 59.89M 57.33M
    Comprehensive Income
    		-5.07M -3.87M -4.25M -5.1M -4.06M -6.21M -6.96M -4.46M -4.25M -5.2M -5.36M -5.8M -5.32M -4.41M -3.69M -4.41M -2.67M -2.26M -1.5M -1.61M -1.68M -1.67M
    Shareholders Equity
    		125.11M 130.53M 129.13M 134.48M 147.26M 143.38M 146.63M 124.69M 124.72M 125.11M 123.45M 123.59M 121.39M 120.14M 119.99M 118.77M 121.05M 124.79M 125.1M 127.43M 125.21M 127.38M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a 7.45M 7.27M 7.42M 6.88M 6.51M 5.7M 5.21M 5.35M 5.51M 4.47M 4.57M 2.7M 2.78M n/a n/a

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