Lakeland Industries, Inc. (LAKE) Financials
LAKE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 212.3 million | 81.8 million |
| Jan. 31, 2026 | 209.9 million | 80.8 million |
| Oct. 31, 2025 | 220.7 million | 86.2 million |
| July 31, 2025 | 226.3 million | 79.0 million |
LAKE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 4.4 million | 800000 |
| Jan. 31, 2026 | 2.0 million | 369000 |
| Oct. 31, 2025 | -6.6 million | 953329 |
| July 31, 2025 | -5.7 million | 1.4 million |
LAKE Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | 369000 |
| Jan. 31, 2026 | -6.2 million |
| Oct. 31, 2025 | -16.0 million |
| July 31, 2025 | 766000 |
LAKE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 17.4 million | 25.8 million | 9.5 million |
| Jan. 31, 2026 | 12.5 million | 30.4 million | 10.3 million |
| Oct. 31, 2025 | 17.2 million | 37.1 million | 14.6 million |
| July 31, 2025 | 17.7 million | 28.1 million | 12.8 million |
LAKE Shares Outstanding
LAKE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 1.4 million | - | - | - |
| Jan. 31, 2026 | 113000 | - | 77.0 million | - |
| Oct. 31, 2025 | 1.3 million | - | - | - |
| July 31, 2025 | 921000 | - | - | - |
LAKE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 47.4 million | 32.5 million |
| Jan. 31, 2026 | 45.8 million | 31.1 million |
| Oct. 31, 2025 | 47.6 million | 33.5 million |
| July 31, 2025 | 52.5 million | 33.7 million |
LAKE
Price: $11.85
Dividend Yield: 1.01%
Forward Dividend Yield: 1.02%
Payout Ratio: 46.15%
Dividend Per Share: 0.12 USD
Earnings Per Share: -2.18 USD
Exchange: NGM
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 11600
Ebitda: 2.9 millionMarket Capitalization: 117.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3