LAKELAND INDUSTRIES INC LAKE
Nasdaq · stock · Orthopedic, Prosthetic & Surgical Appliances & Supplies · website · IPO 1986-09-09 · LEI
LAKELAND INDUSTRIES INC financials (annual)
Bars are annual figures from 2019 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192.6M | $167.2M | $6.3M | $124.7M | $6.0M | $112.8M | $118.4M | $159.0M | $107.8M | $99.0M |
| Gross profit | $63.3M | $68.7M | — | $51.2M | — | $45.8M | $50.9M | $79.3M | $37.9M | $33.9M |
| R&D expense | — | — | — | — | — | — | — | $200,000 | $200,000 | $200,000 |
| Operating income | -$15.5M | -$9.3M | — | $6.0M | — | $5.5M | $16.0M | $43.9M | $5.9M | $3.6M |
| Interest expense | $2.1M | $1.6M | — | $52,000 | — | $37,000 | $15,000 | $23,000 | $116,000 | $125,000 |
| Income tax | $7.6M | -$281,000 | — | $3.9M | — | $3.6M | $4.8M | $8.6M | $2.5M | $2.0M |
| Net income | -$25.3M | -$18.1M | — | $5.4M | — | $1.9M | $11.4M | $35.3M | $3.3M | $1.5M |
| EPS (diluted) | $-2.63 | $-2.43 | — | $0.72 | — | $0.24 | $1.41 | $4.34 | $0.41 | $0.18 |
| Operating cash flow | -$15.8M | -$15.9M | — | $10.9M | — | -$5.5M | $12.8M | $40.7M | $3.6M | $1.8M |
| Free cash flow | -$16.4M | -$17.4M | — | $8.8M | — | -$7.4M | $12.0M | $39.0M | $2.6M | -$1.3M |
| Cash & equivalents | — | — | — | $25.2M | $26.0M | $24.6M | $52.7M | $52.6M | $14.6M | $12.8M |
| Inventory | $82.5M | $82.7M | $56.1M | $51.2M | $57.9M | $58.2M | $47.7M | $43.6M | $44.2M | $42.4M |
| Total assets | $209.9M | $212.5M | $171.5M | $153.7M | $145.1M | $142.9M | $140.8M | $139.6M | $99.4M | $94.7M |
| Total liabilities | $80.8M | $65.9M | $46.4M | $30.3M | $25.0M | $22.9M | $15.7M | $17.8M | $14.4M | $11.5M |
| Shareholders' equity | $129.1M | $146.6M | $125.1M | $123.5M | $120.1M | $120.0M | $125.1M | $121.8M | $85.1M | $83.2M |
Growth · year-over-year · Revenue CAGR 7.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.2% | +2554.1% | -94.9% | +1978.3% | -94.7% | -4.7% | -25.5% | +47.5% | +8.9% | +3.2% |
| Net income growth | — | — | — | — | — | -83.5% | -67.8% | +976.8% | +124.9% | +231.6% |
| EPS growth | — | — | — | — | — | -83.0% | -67.5% | +958.5% | +127.8% | +200.0% |
| Free cash flow growth | — | — | — | — | — | -162.0% | -69.3% | +1425.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.