Lakeland Industries Inc.
LAKE | NASDAQ
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.93M | 369K | -6.21M | -15.96M | 766K | -3.91M | -18.44M | 86K | -1.38M | 1.65M | -977K | 2.62M | 2.47M | 1.32M | 183K | 1.43M | -870K | 1.13M | 1.38M | 2.79M | 2.56M | 4.64M |
Depreciation & Amortization | 1.4M | 1.29M | 1.45M | 72.14K | 1.27M | 1.14M | 305K | 1.22M | 1.15M | 647K | 502K | 487K | 589K | 533K | 135K | 591K | 354K | 425K | 398K | 430K | 541K | 499K |
Stock-Based Compensation | 602K | 800K | 369K | 953.33K | 1.41M | 329K | 477K | 454K | 429K | 198K | 618K | 302K | 38K | 407K | 350K | 351K | 383K | 407K | 642K | 417K | 272K | 336K |
Other Working Capital | -2.25M | 4.25M | -2.18M | -2.72M | 721K | 1.38M | 1.65M | 1.13M | -6.64M | -2.56M | 397K | 2.84M | -1.73M | -382K | 736K | 871K | -120K | -469K | -2.18M | 1.09M | -3.03M | 468K |
Other Non-Cash Items | 1.25M | -6.48M | 2.91M | -2.27M | 3.98M | 447K | 19.38M | 843K | 144K | -610K | -3.24M | -1.6M | -508K | -256K | 199K | 152K | 164K | 24K | -113K | 143K | -255K | 306K |
Deferred Income Tax | 2K | -80K | 230K | 12.32M | -10.52M | 243K | -3.66M | -76K | -432K | 77K | 965K | -1.49M | -117K | -176K | -1.71M | 5K | 2.21M | -424K | -131K | 13K | 852K | -75K |
Change in Working Capital | 1.27M | 9.9M | 3.09M | -3.04M | -1.72M | -3.09M | -1.46M | -10.97M | -4.26M | -1.67M | 5.31M | 3.52M | -2.23M | 1.84M | 625K | -3.19M | -8.72M | 350K | -1.99M | -4.32M | 826K | 2.61M |
Operating Cash Flow | -404K | 5.8M | 1.84M | -7.93M | -4.82M | -4.84M | -3.39M | -8.44M | -4.35M | 293K | 3.18M | 3.83M | 234K | 3.67M | -221K | -656K | -6.49M | 1.91M | 191K | -521K | 4.79M | 8.32M |
Capital Expenditures | -43K | -1.39M | 113K | 1.35M | -921K | -1.21M | -55K | -643K | -376K | -466K | -564K | -413K | -402K | -690K | -712K | -824K | 16K | -465K | -220K | -129K | -317K | -135K |
Cash Acquisitions | -5.07M | 5.07M | 6.17B | -6.17M | n/a | n/a | -22.13M | n/a | -14.81M | -8.14M | -893K | n/a | n/a | n/a | -9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -639K | -644K | -890K | -620K | n/a | 1.89M | n/a | n/a | -1.89M | n/a | -2.78M | n/a | n/a |
Sales Maturities Of 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 | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.07M | n/a | -10.28B | 4.44M | 1.21M | n/a | -166K | -313K | n/a | n/a | n/a | n/a | n/a | n/a | -11.61M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -43K | 3.68M | 113K | 833K | -921K | -1.21M | -22.36M | -956K | -15.19M | -9.25M | -2.1M | -1.3M | -1.02M | -690K | -10.43M | -1.99M | 16K | -2.36M | -220K | -2.91M | -317K | -135K |
Debt Repayment | 1.56M | -5.03M | -5.53M | 7.82M | 2.88M | 8.92M | -14.07M | 1.57M | 15.86M | 11.94M | -7.05M | n/a | -115K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -109K | -158K | -67K | -79K | -157K | -126K | 1K | -143K | -175K | -129K | n/a | -11K | -127K | -615K | -36K | -2.31M | -2.85M | -1.08M | -3.3M | -1.05M | -5M | -461K |
Dividend Paid | n/a | n/a | -294K | -287K | -570.72K | -285K | -223K | -222K | -221K | -221K | -221K | -221K | -220K | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 215K | n/a | n/a | n/a | 284.72K | n/a | n/a | n/a | n/a | n/a | 5.66M | n/a | -70K | n/a | 405K | n/a | n/a | -678K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.66M | -5.19M | -5.89M | 7.45M | 2.43M | 8.51M | 28.34M | 1.2M | 15.46M | 11.59M | -1.61M | -232K | -462K | -1.15M | 369K | -2.31M | -2.85M | -1.08M | -3.3M | -1.05M | -5M | -461K |
Net Cash Flow | 482K | 4.9M | -4.68M | -555K | -869K | 1.14M | 1.64M | -9.04M | -3.49M | 3.14M | -1.2M | 2.12M | -1.72M | 1.38M | -10.31M | -6.26M | -9.64M | -1.87M | -2.81M | -4.31M | -483K | 7.73M |
Free Cash Flow | -447K | 4.41M | 1.95M | -6.58M | -5.74M | -6.05M | -3.44M | -9.08M | -4.72M | -173K | 2.62M | 3.42M | -168K | 2.98M | -933K | -1.48M | -6.47M | 1.45M | -29K | -650K | 4.48M | 8.18M |
Adj. Free Cash Flow | -1.05M | 3.61M | 1.58M | -7.54M | -7.15M | -6.38M | -3.92M | -9.54M | -5.15M | -371K | 2M | 3.11M | -206K | 2.57M | -1.28M | -1.83M | -6.85M | 1.04M | -671K | -1.07M | 4.21M | 7.85M |
Maintenance CapEx | -43K | -1.29M | 113K | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | -305.27K | -33.22K | n/a | -525.9K | -482.52K | -824K | 32K | -465K | -220K | -129K | -317K | -135K |
Growth CapEx | n/a | -100K | n/a | -233.2K | -921K | -1.21M | -55K | -643K | -376K | -466K | -258.73K | -379.78K | -402K | -164.1K | -229.48K | n/a | -16K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -447K | 4.51M | 1.95M | -6.35M | -4.82M | -4.84M | -3.39M | -8.44M | -4.35M | 293K | 2.87M | 3.8M | 234K | 3.14M | -703.52K | -1.48M | -6.45M | 1.45M | -29K | -650K | 4.48M | 8.18M |
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