Lakeland Industries Inc (NASDAQ:LAKE)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $191.0M
- Net income
- -$26.7M
- Net margin
- -14.0%
Little or no net debt.
- Total debt
- $38.9M
- Cash
- $17.9M
- Debt / equity
- 0.31
Comfortably covers what is due within a year.
- Current assets
- $136.6M
- Current liabilities
- $45.9M
- Current ratio
- 2.98
Roughly cash-neutral.
- Operating cash flow
- -$693K
- Free cash flow
- -$668K
- FCF margin
- -0.3%
Not funding itself by issuing shares.
- Shares outstanding
- 9.9M
- Share growth (1y)
- 4.3%
- Cash runway
- 310 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LAKE Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 50.14 M | 47.42 M | 45.82 M | 47.59 M | 52.50 M | 46.75 M |
| Revenue Growth (YoY) | -4.49 % | 1.43 % | -1.73 % | 3.99 % | 36.31 % | 28.74 % |
| Cost of Revenue | 31.60 M | 32.53 M | 31.09 M | 33.45 M | 33.68 M | 31.10 M |
| Gross Profit | 18.54 M | 14.88 M | 14.73 M | 14.13 M | 18.82 M | 15.64 M |
| SG&A Expense | 0.00 | 0.00 | 76.99 M | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 20.64 M | 19.06 M | 22.69 M | 20.09 M | 19.28 M | 20.28 M |
| Operating Income | -2.09 M | -4.18 M | -7.96 M | -5.96 M | -465.00 K | -4.63 M |
| Pretax Income | -3.72 M | 1.71 M | -5.85 M | -2.29 M | -4.45 M | -5.11 M |
| Tax Provision | 1.21 M | 1.34 M | 356.00 K | 13.67 M | -5.21 M | -1.20 M |
| Net Income | -4.93 M | 369.00 K | -6.21 M | -15.96 M | 766.00 K | -3.91 M |
| EPS (Basic) | -0.50 | 0.04 | -0.66 | -1.64 | 0.08 | -0.41 |
| EPS (Diluted) | -0.50 | 0.04 | -0.66 | -1.64 | 0.08 | -0.41 |
| Shares Outstanding | 9.94 M | 9.86 M | 9.63 M | 9.75 M | 9.53 M | 9.50 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.