LAKELAND INDUSTRIES INC financial data

Symbol
LAKE on Nasdaq
Location
Huntsville, AL
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381% % -19%
Quick Ratio 233% % -6.6%
Debt-to-equity 54% % 17%
Return On Equity -26% % -5216%
Return On Assets -17% % -4942%
Operating Margin -11% % -777%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,570,618 shares 29%
Common Stock, Shares, Outstanding 9,798,346 shares 32%
Entity Public Float $172,800,000 USD 45%
Common Stock, Value, Issued $112,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 7,426,401 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 9,752,582 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $193,457,000 USD 27%
Cost of Revenue $126,168,000 USD 39%
Operating Income (Loss) $20,981,000 USD -1017%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,680,000 USD -4169%
Income Tax Expense (Benefit) $6,860,000 USD 401%
Net Income (Loss) Attributable to Parent $37,540,000 USD -6004%
Earnings Per Share, Basic -4.44 USD/shares -5450%
Earnings Per Share, Diluted -4.44 USD/shares -5450%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $30,280,000 USD 14%
Inventory, Net $87,891,000 USD 21%
Assets, Current $143,320,000 USD 14%
Deferred Income Tax Assets, Net $800,000 USD -76%
Property, Plant and Equipment, Net $12,186,000 USD -3.9%
Operating Lease, Right-of-Use Asset $10,737,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $32,127,000 USD 107%
Goodwill $17,584,000 USD -21%
Assets $220,717,000 USD 9.7%
Accounts Payable, Current $14,534,000 USD -13%
Employee-related Liabilities, Current $5,177,000 USD 14%
Liabilities, Current $37,453,000 USD 26%
Deferred Income Tax Liabilities, Net $1,619,000 USD -64%
Operating Lease, Liability, Noncurrent $10,068,000 USD -11%
Liabilities $86,233,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,099,000 USD -14%
Retained Earnings (Accumulated Deficit) $30,360,000 USD -56%
Stockholders' Equity Attributable to Parent $134,484,000 USD 7.9%
Liabilities and Equity $220,717,000 USD 9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,841,000 USD -1752%
Net Cash Provided by (Used in) Financing Activities $8,507,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $1,209,000 USD 87%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 11,157,456 shares 27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,142,000 USD -64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,194,000 USD 8.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $581,000 USD 234%
Deferred Tax Assets, Valuation Allowance $6,644,000 USD -0.46%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 5.98 pure 842%
Deferred Tax Assets, Gross $9,023,000 USD 18%
Operating Lease, Liability $14,283,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $1,209,000 USD 159%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,182,000 USD -5338%
Lessee, Operating Lease, Liability, to be Paid $18,146,000 USD 21%
Property, Plant and Equipment, Gross $31,179,000 USD 15%
Operating Lease, Liability, Current $4,554,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,258,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,602,000 USD 66%
Operating Lease, Weighted Average Discount Rate, Percent 0.089 pure -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,863,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,795,000 USD 49%
Deferred Tax Assets, Operating Loss Carryforwards $2,364,000 USD 1316%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,810,000 USD 0.28%
Additional Paid in Capital $129,090,000 USD 61%
Amortization of Intangible Assets $404,000 USD 105%
Deferred Tax Assets, Net of Valuation Allowance $17,500,000 USD
Interest Expense $2,148,000 USD 102%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%