InsiderClue
Stocks · Health care · Orthopedic, Prosthetic & Surgical Appliances & Supplies

LAKELAND INDUSTRIES INC

LAKE Clue Score55
United States Fiscal year ends January CIK 0000798081
$9.96 -1.34% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $9.96 −52.98% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue99.0Operating income3.6Net income1.5EPS, diluted0.18Fiscal year 2020Revenue107.8 +8.9%Operating income5.9Net income3.3 +124.9%EPS, diluted0.41 +127.8%Fiscal year 2021Revenue159.0 +47.5%Operating income43.9Net income35.3 +976.8%EPS, diluted4.34 +958.5%Fiscal year 2022Revenue118.4 −25.5%Operating income16.0Net income11.4 −67.8%EPS, diluted1.41 −67.5%Fiscal year 2023Revenue112.8 −4.7%Operating income5.5Net income1.9 −83.5%EPS, diluted0.24 −83.0%Fiscal year 2023Revenue6.0 −94.7%Fiscal year 2024Revenue124.7 +1,978.1%Operating income6.0Net income5.4EPS, diluted0.72Fiscal year 2024Revenue6.3 −94.9%Fiscal year 2025Revenue167.2 +2,554.1%Operating income−9.3Net income−18.1EPS, diluted−2.43Fiscal year 2026Revenue192.6 +15.2%Operating income−15.5Net income−25.3EPS, diluted−2.63
FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2024FY2025FY2026
Revenue 99.0 107.8 159.0 118.4 112.8 6.0 124.7 6.3 167.2 192.6
Growth +8.9% +47.5% −25.5% −4.7% −94.7% +1,978.1% −94.9% +2,554.1% +15.2%
Operating income 3.6 5.9 43.9 16.0 5.5 n/a 6.0 n/a −9.3 −15.5
Net income 1.5 3.3 35.3 11.4 1.9 n/a 5.4 n/a −18.1 −25.3
Growth +124.9% +976.8% −67.8% −83.5%
EPS, diluted 0.18 0.41 4.34 1.41 0.24 n/a 0.72 n/a −2.43 −2.63
Growth +127.8% +958.5% −67.5% −83.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin34.2%Operating margin3.6%Net margin1.5%Free cash flow margin−1.3%Fiscal year 2020Gross margin35.2%Operating margin5.5%Net margin3.0%Free cash flow margin2.4%Fiscal year 2021Gross margin49.9%Operating margin27.6%Net margin22.2%Free cash flow margin24.5%Fiscal year 2022Gross margin43.0%Operating margin13.6%Net margin9.6%Free cash flow margin10.1%Fiscal year 2023Gross margin40.6%Operating margin4.9%Net margin1.7%Free cash flow margin−6.6%Fiscal year 2023Fiscal year 2024Gross margin41.1%Operating margin4.8%Net margin4.4%Free cash flow margin7.1%Fiscal year 2024Fiscal year 2025Gross margin41.1%Operating margin−5.5%Net margin−10.8%Free cash flow margin−10.4%Fiscal year 2026Gross margin32.9%Operating margin−8.1%Net margin−13.1%Free cash flow margin−8.5%
FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2024FY2025FY2026
Gross margin 34.2% 35.2% 49.9% 43.0% 40.6% n/a 41.1% n/a 41.1% 32.9%
Operating margin 3.6% 5.5% 27.6% 13.6% 4.9% n/a 4.8% n/a −5.5% −8.1%
Net margin 1.5% 3.0% 22.2% 9.6% 1.7% n/a 4.4% n/a −10.8% −13.1%
Free cash flow margin −1.3% 2.4% 24.5% 10.1% −6.6% n/a 7.1% n/a −10.4% −8.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow1.8Capital expenditure−3.1Free cash flow−1.3Fiscal year 2020Operating cash flow3.6Capital expenditure−1.0Free cash flow2.6Fiscal year 2021Operating cash flow40.7Capital expenditure−1.7Free cash flow39.0 +1,425.4%Fiscal year 2022Operating cash flow12.8Capital expenditure−0.8Free cash flow12.0 −69.3%Fiscal year 2023Operating cash flow−5.5Capital expenditure−2.0Free cash flow−7.4 −162.0%Fiscal year 2023Fiscal year 2024Operating cash flow10.9Capital expenditure−2.1Free cash flow8.8Dividends paid−0.9Fiscal year 2024Fiscal year 2025Operating cash flow−15.9Capital expenditure−1.5Free cash flow−17.4Dividends paid−0.9Fiscal year 2026Operating cash flow−15.8Capital expenditure−0.7Free cash flow−16.4Dividends paid−1.2
FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2024FY2025FY2026
Operating cash flow 1.8 3.6 40.7 12.8 −5.5 n/a 10.9 n/a −15.9 −15.8
Capital expenditure −3.1 −1.0 −1.7 −0.8 −2.0 n/a −2.1 n/a −1.5 −0.7
Free cash flow −1.3 2.6 39.0 12.0 −7.4 n/a 8.8 n/a −17.4 −16.4
Growth +1,425.4% −69.3% −162.0%
Dividends paid n/a n/a n/a n/a n/a n/a −0.9 n/a −0.9 −1.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash12.8Total debt1.3Net cash (debt)11.5Shareholders’ equity83.2Debt to equity0.02Fiscal year 2020Cash14.6Total debt1.2Net cash (debt)13.5Shareholders’ equity85.1Debt to equity0.01Fiscal year 2021Cash52.6Total debt0.0Net cash (debt)52.6Shareholders’ equity121.8Debt to equity0.00Fiscal year 2022Cash52.7Total debt0.0Net cash (debt)52.7Shareholders’ equity125.1Debt to equity0.00Fiscal year 2023Cash24.6Shareholders’ equity120.0Fiscal year 2023Cash26.0Shareholders’ equity120.1Fiscal year 2024Cash25.2Shareholders’ equity123.5Fiscal year 2024Cash28.4Shareholders’ equity125.1Fiscal year 2025Cash17.5Total debt17.4Net cash (debt)0.1Shareholders’ equity146.6Debt to equity0.12Fiscal year 2026Cash12.5Total debt32.3Net cash (debt)−19.8Shareholders’ equity129.1Debt to equity0.25
FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2024FY2025FY2026
Cash 12.8 14.6 52.6 52.7 24.6 26.0 25.2 28.4 17.5 12.5
Total debt 1.3 1.2 0.0 0.0 n/a n/a n/a n/a 17.4 32.3
Net cash (debt) 11.5 13.5 52.6 52.7 n/a n/a n/a n/a 0.1 −19.8
Shareholders’ equity 83.2 85.1 121.8 125.1 120.0 120.1 123.5 125.1 146.6 129.1
Debt to equity 0.02 0.01 0.00 0.00 n/a n/a n/a n/a 0.12 0.25

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2023 30 Apr 2023 FY2024 31 Jan 2024 FY2024 30 Apr 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Assets
10.4 15.8 12.8 14.6 52.6 52.7 24.6 26.0 25.2 28.4 17.5 12.5
10.7 14.1 16.5 17.7 21.7 14.8 17.3 16.9 19.2 21.8 27.6 32.0
35.5 42.9 42.4 44.2 43.6 47.7 58.2 57.9 51.3 56.1 82.7 82.5
8.5 8.8 10.8 10.1 9.8 8.7 9.1 9.2 10.7 11.9 13.9 11.6
0.9 0.9 0.9 0.9 0.9 0.9 8.5 8.5 13.7 15.2 16.2 15.3
84.6 94.5 94.7 99.4 139.6 140.8 142.9 145.1 153.7 171.5 212.5 209.9
Growth +11.8% +0.2% +4.9% +40.4% +0.9% +1.5% +1.5% +6.0% +11.6% +23.9% −1.2%
Liabilities
0.1 0.2 0.2 1.2 0.0 0.0 n/a n/a n/a n/a 0.9 1.9
0.7 1.3 1.2 0.0 n/a n/a n/a n/a n/a n/a 16.4 30.4
calc 0.8 1.5 1.3 1.2 0.0 0.0 n/a n/a n/a n/a 17.4 32.3
13.0 11.7 11.5 14.4 17.8 15.7 22.9 25.0 30.3 46.4 65.9 80.8
Equity
12.4 12.8 14.3 17.6 51.5 62.9 64.8 65.8 69.3 70.7 50.3 23.9
71.5 82.8 83.2 85.1 121.8 125.1 120.0 120.1 123.5 125.1 146.6 129.1
Growth +15.8% +0.5% +2.2% +43.1% +2.8% −4.1% +0.1% +2.8% +1.3% +17.2% −11.9%
Per share and net cash
calc 9.6 14.3 11.5 13.5 52.6 52.7 n/a n/a n/a n/a 0.1 −19.8
7.3 8.1 8.0 8.0 8.0 7.6 7.3 7.4 7.4 7.4 9.5 9.8
calc 9.84 10.21 10.39 10.67 15.25 16.43 16.38 16.33 16.76 16.96 15.44 13.17

Lines marked calc are worked out here from filed figures; point at one for how.