LAKELAND INDUSTRIES INC financial data

Symbol
LAKE on Nasdaq
Location
Huntsville, AL
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390% % -26%
Quick Ratio 235% % -13%
Debt-to-equity 53% % 50%
Return On Equity -15% % -1092%
Return On Assets -10% % -978%
Operating Margin -9.7% % -1525%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,570,618 shares 29%
Common Stock, Shares, Outstanding 9,551,071 shares 29%
Entity Public Float $172,800,000 USD 45%
Common Stock, Value, Issued $109,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 7,426,401 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 10,093,855 shares 37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $191,632,000 USD 39%
Cost of Revenue $119,915,000 USD 47%
Operating Income (Loss) $18,552,000 USD -2082%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,161,000 USD -791%
Income Tax Expense (Benefit) $6,662,000 USD -409%
Net Income (Loss) Attributable to Parent $21,499,000 USD -1221%
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $30,931,000 USD 35%
Inventory, Net $90,202,000 USD 33%
Assets, Current $147,064,000 USD 14%
Deferred Income Tax Assets, Net $14,232,000 USD 359%
Property, Plant and Equipment, Net $13,539,000 USD 7.3%
Operating Lease, Right-of-Use Asset $9,031,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $26,007,000 USD 79%
Goodwill $15,047,000 USD -26%
Assets $226,304,000 USD 14%
Accounts Payable, Current $18,116,000 USD 9.3%
Employee-related Liabilities, Current $5,136,000 USD 13%
Liabilities, Current $40,221,000 USD 33%
Deferred Income Tax Liabilities, Net $1,578,000 USD -25%
Operating Lease, Liability, Noncurrent $9,143,000 USD -22%
Liabilities $79,042,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,064,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $46,602,000 USD -33%
Stockholders' Equity Attributable to Parent $147,262,000 USD 18%
Liabilities and Equity $226,304,000 USD 14%

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 10,909,279 shares 25%
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 $17,749,000 USD -29%
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 1.17 pure 402%
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 $21,311,000 USD -814%
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 $3,608,000 USD 44%
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 0.09 pure -19%
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 $124,594,000 USD 56%
Amortization of Intangible Assets $404,000 USD 105%
Interest Expense $2,136,000 USD 265%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%