Lakeland Industries Inc (LAKE) financials · rev $192.6M
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Lakeland Industries Inc (LAKE) rev $192.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $192.6M | $167.2M |
| Cost of Revenue | $129.3M | $98.5M |
| Gross Profit | $63.3M | $68.7M |
| Operating Income | -$15.5M | -$9.27M |
| Net Income | -$25.3M | -$18.1M |
| EPS (Diluted) | -$2.63 | -$2.43 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $209.9M | $212.5M |
| Current Assets | $134.2M | $136.5M |
| Inventory | $82.5M | $82.7M |
| PP&E | $11.6M | $13.9M |
| Total Liabilities | $80.8M | $65.9M |
| Current Liabilities | $38.0M | $34.9M |
| Short-term Debt | $1.89M | $939.0K |
| Long-term Debt | $30.4M | $16.4M |
| Total Debt | $32.3M† | $17.4M† |
| Shareholders' Equity | $129.1M | $146.6M |
| Retained Earnings | $23.9M | $50.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$15.8M | -$15.9M |
| CapEx | $671.0K | $1.54M |
| Investing Cash Flow | -$1.18M | -$47.7M |
| Financing Cash Flow | $12.5M | $56.6M |
| Dividends Paid | $1.15M | $887.0K |
| Net Change in Cash | -$4.96M | -$7.75M |
| Free Cash Flow | -$16.4M | -$17.4M |
FAQ
What is LAKE P/E and revenue?
Lakeland Industries Inc (LAKE) rev $192.6M.
What is LAKE revenue?
Lakeland Industries Inc last cached revenue is $192.6M (FY2026).
Is LAKE profitable?
Lakeland Industries Inc last cached net income is -$25.3M (FY2026).
What are LAKE total assets?
Lakeland Industries Inc last cached total assets are $209.9M (FY2026).
What is LAKE free cash flow?
Lakeland Industries Inc last cached free cash flow is -$16.4M (FY2026).
Not investment advice. Cached statements, not a live tape.