Lakeland Industries Inc.

LAKE | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	-25.31M	-18.08M	5.43M	1.87M	11.37M	35.11M
Depreciation & Amortization	5.06M	3.32M	2.11M	1.51M	1.87M	1.97M
Stock-Based Compensation	3.39M	1.56M	1.37M	1.49M	1.67M	1.73M
Other Working Capital	-2.8M	-6.63M	-294.72M	1.02M	-3.65M	1.9M
Other Non-Cash Items	3.36M	19.13M	-5.61M	539K	81K	108K
Deferred Income Tax	2.51M	-4.09M	-818K	75K	659K	3.1M
Change in Working Capital	-4.76M	-17.73M	8.44M	-10.93M	-2.87M	-1.34M
Operating Cash Flow	-15.75M	-15.88M	10.91M	-5.45M	12.79M	40.67M
Capital Expenditures	-671K	-1.54M	-2.07M	-1.99M	-801K	-1.66M
Cash Acquisitions	-513K	-45.08M	-5.45M	-9.72M	n/a	n/a
Purchase of Investments	n/a	-1.12M	n/a	-3.06M	-2.78M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	12.78M	n/a	n/a
Other Investing Acitivies	n/a	n/a	2.41M	-12.78M	n/a	n/a
Investing Cash Flow	-1.18M	-47.74M	-5.12M	-14.77M	-3.58M	-1.66M
Debt Repayment	14.09M	15.3M	-1.79M	405K	n/a	-1.16M
Common Stock Repurchased	-429K	-446K	-753K	-6.28M	-9.81M	-116K
Dividend Paid	-1.15M	-887K	-908K	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-420K	n/a	n/a	n/a
Financial Cash Flow	12.51M	56.59M	-3.45M	-5.88M	-9.81M	-1.28M
Net Cash Flow	-4.96M	-7.75M	583K	-28.08M	123K	37.99M
Free Cash Flow	-16.42M	-17.42M	8.84M	-7.44M	11.98M	39M
Adj. Free Cash Flow	-19.81M	-18.98M	7.48M	-8.93M	10.31M	37.28M
Maintenance CapEx	n/a	n/a	-702.43K	-1.99M	-801K	n/a
Growth CapEx	-671K	-1.54M	-1.37M	n/a	n/a	-1.66M
Owner Earnings	-15.75M	-15.88M	10.21M	-7.44M	11.98M	40.67M