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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.72M | -21.03M | -25.31M | -37.54M | -21.5M | -23.64M | -18.08M | -614K | 1.92M | 5.76M | 5.43M | 6.59M | 5.4M | 2.06M | 1.87M | 3.07M | 4.43M | 7.86M | 11.37M | 17.86M | 24.33M | 31.11M |
Depreciation & Amortization | 4.21M | 4.08M | 3.93M | 2.78M | 3.93M | 3.81M | 3.32M | 3.51M | 2.78M | 2.23M | 2.11M | 1.74M | 1.85M | 1.61M | 1.51M | 1.77M | 1.61M | 1.79M | 1.87M | 2.01M | 2.07M | 2.01M |
Stock-Based Compensation | 2.72M | 3.53M | 3.06M | 3.17M | 2.67M | 1.69M | 1.56M | 1.7M | 1.55M | 1.16M | 1.37M | 1.1M | 1.15M | 1.49M | 1.49M | 1.78M | 1.85M | 1.74M | 1.67M | 1.51M | 1.93M | 1.9M |
Other Working Capital | -2.9M | 73K | -2.8M | 1.03M | 4.88M | -2.48M | -6.42M | -7.67M | -5.96M | -1.05M | 1.13M | 1.47M | -501K | 1.11M | 1.02M | -1.9M | -1.68M | -4.59M | -3.65M | -3.16M | 33K | 2.11M |
Other Non-Cash Items | -4.59M | -1.86M | 5.06M | 21.54M | 24.65M | 20.82M | 19.76M | -2.86M | -5.31M | -5.96M | -5.61M | -2.17M | -413K | 259K | 539K | 227K | 218K | -201K | 81K | -285K | -581K | 43K |
Deferred Income Tax | 12.47M | 1.94M | 2.27M | -1.62M | -14.01M | -3.92M | -4.09M | 534K | -880K | -565K | -818K | -3.5M | -2M | 323K | 75K | 1.66M | 1.67M | 310K | 659K | 699K | 2.57M | 714K |
Change in Working Capital | 11.22M | 8.23M | -4.76M | -9.31M | -17.23M | -19.77M | -18.35M | -11.59M | 2.9M | 4.92M | 8.44M | 3.75M | -2.95M | -9.44M | -10.93M | -13.55M | -14.68M | -5.13M | -2.87M | 3.44M | 1.13M | 2.95M |
Operating Cash Flow | -693K | -5.11M | -15.75M | -20.98M | -21.49M | -21.02M | -15.88M | -9.32M | 2.96M | 7.54M | 10.91M | 7.51M | 3.03M | -3.69M | -5.45M | -5.04M | -4.9M | 6.38M | 12.78M | 25.23M | 31.45M | 38.73M |
Capital Expenditures | 25K | -853K | -671K | -839K | -2.83M | -2.28M | -1.54M | -2.05M | -1.82M | -1.85M | -2.07M | -2.22M | -2.63M | -2.21M | -1.99M | -1.49M | -798K | -1.13M | -801K | -918K | -1.37M | -1.6M |
Cash Acquisitions | 6.16B | 6.16B | 6.16B | -28.3M | -22.13M | -36.94M | -45.08M | -23.84M | -23.84M | -9.03M | -893K | -9.72M | -9.72M | -9.72M | -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 | -639K | -1.28M | -2.17M | -2.79M | -2.15M | 381K | 1.27M | 1.89M | n/a | -1.89M | -4.67M | -4.67M | -2.78M | -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 | 9.72M | 9.72M | 9.72M | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.27B | -10.28B | -10.28B | 5.49M | 728.79K | -479K | -479K | -313K | n/a | n/a | n/a | -11.61M | -12.78M | -12.78M | -12.78M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.58M | 3.7M | -1.18M | -23.65M | -25.44M | -39.71M | -47.74M | -27.49M | -27.84M | -13.67M | -5.12M | -13.45M | -14.14M | -13.1M | -14.77M | -4.55M | -5.47M | -5.81M | -3.58M | -3.7M | -1.37M | -1.6M |
Debt Repayment | -1.18M | 140K | 14.09M | 5.55M | -704K | 12.28M | 15.3M | 22.31M | 20.74M | 4.77M | -7.46M | -405K | -405K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K |
Common Stock Repurchased | -413K | -461K | -429K | -361K | -425K | -443K | -446K | -447K | -315K | -267K | -753K | -789K | -3.09M | -5.81M | -6.28M | -9.54M | -8.28M | -10.43M | -9.81M | -6.55M | -5.52M | -557K |
Dividend Paid | -581K | -1.15M | -1.44M | -1.37M | -1.3M | -951K | -887K | -885K | -884K | -883K | -908K | -687K | -466K | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 215K | 284.72K | 284.72K | 284.72K | 284.72K | n/a | n/a | 5.66M | 5.66M | 5.59M | 5.59M | 335K | 335K | 405K | -273K | -678K | -678K | -678K | n/a | n/a | n/a | -55K |
Financial Cash Flow | -1.96M | -1.19M | 12.51M | 46.73M | 40.48M | 53.51M | 56.59M | 26.64M | 25.21M | 9.29M | -3.45M | -1.48M | -3.56M | -5.94M | -5.88M | -9.54M | -8.28M | -10.43M | -9.81M | -6.55M | -5.52M | -695K |
Net Cash Flow | 152K | -1.2M | -4.96M | 1.36M | -7.13M | -9.75M | -7.75M | -10.59M | 574K | 2.34M | 583K | -8.52M | -16.91M | -24.83M | -28.08M | -20.58M | -18.63M | -9.47M | 123K | 15.35M | 24.89M | 36.85M |
Free Cash Flow | -668K | -5.96M | -16.42M | -21.82M | -24.32M | -23.3M | -17.42M | -11.36M | 1.14M | 5.69M | 8.84M | 5.3M | 399K | -5.9M | -7.44M | -6.53M | -5.7M | 5.24M | 11.98M | 24.31M | 30.07M | 37.13M |
Adj. Free Cash Flow | -3.39M | -9.49M | -19.48M | -24.99M | -26.99M | -24.99M | -18.98M | -13.06M | -411K | 4.53M | 7.48M | 4.2M | -747K | -7.39M | -8.93M | -8.32M | -7.55M | 3.51M | 10.31M | 22.81M | 28.15M | 35.23M |
Maintenance CapEx | 358.2K | 401.2K | 1.69M | 1.58M | n/a | n/a | n/a | -305.27K | -338.49K | -338.49K | -864.39K | -1.04M | -1.83M | -1.8M | -1.74M | -1.48M | -782K | -1.13M | -801K | -581K | -452K | -135K |
Growth CapEx | -333.2K | -1.25M | -2.36M | -2.42M | -2.83M | -2.28M | -1.54M | -1.74M | -1.48M | -1.51M | -1.2M | -1.18M | -795.58K | -409.58K | -245.48K | -16K | -16K | n/a | n/a | -337K | -922K | -1.47M |
Owner Earnings | -334.8K | -4.71M | -14.06M | -19.4M | -21.49M | -21.02M | -15.88M | -9.62M | 2.62M | 7.2M | 10.05M | 6.47M | 1.19M | -5.49M | -7.19M | -6.52M | -5.69M | 5.24M | 11.98M | 24.65M | 31M | 38.6M |
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