Lakeland Industries Inc (LAKE) Financial Statements
Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies
In fiscal 2026, Lakeland Industries reported revenue of $192.6M, up 15.2% from $167.2M the year before. Net income was -$25.3M (a -13.1% net margin), or -$2.63 per diluted share. Gross margin was 32.9% and operating margin was -8.1%. Operating activities generated -$15.8M of cash, leaving -$16.4M of free cash flow. At fiscal year end, Lakeland Industries held $209.9M in total assets against $80.8M in total liabilities.
Open the full interactive Lakeland Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Lakeland Industries Key Stats
| Share Price | $9.74 |
|---|---|
| Market Cap | $96.8M |
| Dividend Yield | 0.60% |
| Revenue YoY Growth | +15.2% |
| 52-Week Range | $7.58 – $16.84 |
| Shares Outstanding | 9.9 million (basic, 2027 Q2) |
Lakeland Industries Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $159.0M | $118.4M | $112.8M | $124.7M | $167.2M | $192.6M |
| Gross Profit | $79.2M | $50.9M | $45.8M | $51.2M | $68.7M | $63.3M |
| Operating Income | $43.9M | $16.0M | $5.5M | $6.0M | -$9.3M | -$15.5M |
| Pre-Tax Income | $43.9M | $16.2M | $5.5M | $9.4M | -$18.4M | -$17.7M |
| Income Tax | $8.8M | $4.8M | $3.6M | $3.9M | -$281,000 | $7.6M |
| Net Income | $35.1M | $11.4M | $1.9M | $5.4M | -$18.1M | -$25.3M |
| Diluted EPS | $4.31 | $1.41 | $0.24 | $0.72 | -$2.43 | -$2.63 |
Lakeland Industries Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $47.6M | $45.8M | $47.4M | $50.1M |
| Net Income | -$16.0M | -$6.2M | $369,000 | -$4.9M |
| Diluted EPS | -$1.64 | -$0.64 | $0.04 | -$0.50 |
Lakeland Industries Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.6M | $52.7M | $24.6M | $25.2M | — | — |
| Current Assets | $123.6M | $120.6M | $105.0M | $101.5M | $136.5M | $134.2M |
| Total Assets | $139.9M | $140.8M | $142.3M | $153.7M | $212.5M | $209.9M |
| Current Liabilities | $15.4M | $12.0M | $18.0M | $18.3M | $34.9M | $38.0M |
| Total Long-Term Debt | $700,000 | — | — | $731,000 | $16.4M | $30.4M |
| Total Liabilities | $17.0M | $15.7M | $22.3M | $30.3M | $65.9M | $80.8M |
| Shareholders' Equity | $122.9M | $125.1M | $120.0M | $123.5M | $146.6M | $129.1M |
Lakeland Industries Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $40.7M | $12.8M | -$5.5M | $10.9M | -$15.9M | -$15.8M |
| Cash From Investing | -$1.7M | -$3.6M | -$14.8M | -$5.1M | -$47.7M | -$1.2M |
| Cash From Financing | -$1.3M | -$9.8M | -$5.9M | -$3.5M | $56.6M | $12.5M |
| Free Cash Flow | $39.0M | $12.0M | -$7.4M | $8.8M | -$17.4M | -$16.4M |
| Dividends Paid | — | — | — | — | $887,000 | $1.2M |
Figures from Lakeland Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lakeland Industries financials page for every line item.
Lakeland Industries Company Profile
| Ticker | LAKE |
|---|---|
| Exchange | Nasdaq |
| Industry | Orthopedic, Prosthetic & Surgical Appliances & Supplies |
| Headquarters | Huntsville, Alabama |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000798081 |
Frequently Asked Questions
What was Lakeland Industries' revenue in fiscal 2026?
Lakeland Industries (LAKE) reported revenue of $192.6M for fiscal 2026.
What is Lakeland Industries' annual revenue history?
Lakeland Industries' annual revenue by fiscal year: 2021: $159.0M; 2022: $118.4M; 2023: $112.8M; 2024: $124.7M; 2025: $167.2M; 2026: $192.6M.
What was Lakeland Industries' net income in fiscal 2026?
Lakeland Industries reported net income of -$25.3M for fiscal 2026.
What was Lakeland Industries' earnings per share (EPS) in fiscal 2026?
Lakeland Industries' diluted EPS was -$2.63 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Lakeland Industries generate in fiscal 2026?
Lakeland Industries generated -$16.4M of free cash flow in fiscal 2026.
What was Lakeland Industries' revenue last quarter?
In its most recent reported quarter (2027 Q2), Lakeland Industries reported revenue of $50.1M.
How much debt does Lakeland Industries have?
Lakeland Industries reported $30.4M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Lakeland Industries are outstanding?
Lakeland Industries reported a weighted average of 9.9 million basic shares outstanding in 2027 Q2.
What is Lakeland Industries' market cap?
Based on its latest closing price, Lakeland Industries (LAKE) has a market capitalization of about $96.8M.
When does Lakeland Industries' fiscal year end?
Lakeland Industries' fiscal year end, as registered with the SEC, is January 31.
Where is Lakeland Industries headquartered?
Lakeland Industries lists its business address in Huntsville, Alabama in its SEC filings.