Lakeland Industries, Inc.

Lakeland Industries, Inc.

LAKEยทNASDAQ

$9.81

+0.82%
Consumer CyclicalApparel - Manufacturers

Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and firefighting and heat protective apparel to protect against fire. The company also provides durable woven garments, including electrostatic dissipative apparel used in electronics clean rooms; flame resistant meta aramid, para aramid, and FR cotton coveralls/pants/jackets used in petrochemical, refining operations, and electrical utilities; FR fabrics; and cotton and polycotton coveralls, lab coats, pants, and shirts. In addition, it provides high visibility clothing comprising reflective apparel, including vests, T-shirts, sweatshirts, jackets, coats, raingear, jumpsuits, hats, and gloves; and gloves and sleeves that are used in the automotive, glass, and metal fabrication industries. The company sells its products to a network of approximately 1,600 safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories, and the utilities industry; and federal, state, and local governmental agencies and departments. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama.

At a Glance

Live Snapshot
Market Cap$96.70M
EPS-2.6300
P/E Ratio-3.73
Earnings Date06/08/2026
3Y+189.0%
5Y-139.0%
10Y-237.0%
3Y-92.0%
5Y-29.0%
10Y+187.0%
3Y-313.0%
5Y-1079.0%
10Y-263.0%
LAKE

Lakeland Industries, Inc. Cash Conversion Engine

LAKE ยท NASDAQ
Net Income-25.31M
Depreciation & Amortization5.06M
Stock-Based Compensation3.39M
Change in Working Capital-4.76M
Others3.36M
Capital Expenditures-671.00K
Free Cash Flow-16.42M

Cash Flow Quality Analysis

FCF Conversion Rate

64.9%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-4.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+5.7%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$4.76M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Lakeland Industries, Inc. Cash Flow Statement

LAKE โ€ข NASDAQ

Lakeland Industries, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
OPERATING ACTIVITIES
-25.3M
-18.1M
5.4M
1.9M
11.4M
35.1M
3.3M
1.5M
440K
3.9M
3.9M
8.4M
-119.5K
-26.3M
-376.8K
972K
1M
4.5M
3.3M
5.1M
5.1M
3.3M
2.1M
1.5M
1.9M
2M
1.6M
965K
775K
1.2M
986K
1.3M
1.6M
1.6M
1.9M
2M
1.7M
1.6M
1.2M
1M
2.5M
-4.1M
-818K
75K
659K
3.1M
1.3M
290K
6M
734K
-57K
-9.6M
-4.7M
3.8M
-1.1M
-1M
1.3M
-608.5K
-641.6K
-497.4K
3.4M
1.6M
1.4M
1.5M
1.7M
1.7M
-403K
744K
424K
276K
586K
1.2M
197.7K
332.8K
543.5K
676.3K
198.6K
0.0
0.0
147.1M
3.4M
19.1M
-5.6M
539K
81K
108K
1M
123K
934K
-99K
2.6M
2.3M
2.6M
9.5M
165.9K
636.5K
307.7K
408.9K
475.9K
-147.3M
(3M)
(3.2M)
(2.2M)
(3.2M)
(5.3M)
(3.6M)
(1.7M)
(1.7M)
(1.3M)
(1.6M)
(1.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.8M
-17.7M
8.4M
-10.9M
-2.9M
-1.3M
-3.3M
-1.8M
-7.9M
5.5M
-8.5M
-295.9K
-3.5M
13.3M
-1.2M
-4.1M
14.1M
-4.3M
-6.4M
2.8M
-15.8M
-15.9M
10.9M
-5.5M
12.8M
40.7M
3.6M
1.8M
648K
11.5M
-518K
3.3M
-3.9M
2.2M
-4.5K
-836.8K
18.7M
1.6M
-2.1M
8.2M
INVESTING ACTIVITIES
-671K
-1.5M
-2.1M
-2M
-801K
-1.7M
-1M
-3.1M
-905K
-413K
-840K
-904.7K
-828.9K
-1.4M
-4.9M
-1.7M
-1.2M
-2.4M
-3.4M
-912.7K
-513K
-45.1M
-5.5M
-9.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(724.4K)
(0.0)
(0.0)
(0.0)
(0.0)
-13.8M
(0.0)
(0.0)
(0.0)
-1.1M
(0.0)
-3.1M
-2.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
12.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
-12.8M
0.0
0.0
0.0
0.0
0.0
0.0
-1.8M
0.0
724.4K
800K
0.0
0.0
0.0
0.0
0.0
-3.5M
-1.2M
-47.7M
-5.1M
-14.8M
-3.6M
-1.7M
-1M
-3.1M
-905K
-413K
-2.7M
-904.7K
-104.5K
-1.4M
-4.9M
-1.7M
-1.2M
-16.2M
-3.4M
-4.4M
FINANCING ACTIVITIES
-429K
42.2M
-753K
-6.3M
-9.8M
-116K
-530K
-1.2M
9.7M
-21K
-750K
10M
-31.7K
-131.2K
-389.8K
-1.7M
-97.8K
-1.3M
6.7K
11.9K
14.1M
15.3M
-1.8M
405K
0.0
-1.2M
-158K
-360K
-4.2M
-7.7M
4.4M
-9.8M
1.9M
97.7K
5M
1.9M
-15M
15M
7.1M
-3.5M
-1.2M
-887K
-908K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-429K
-446K
-753K
-6.3M
-9.8M
-116K
-530K
-1.2M
-376K
-21K
-750K
-101K
-31.7K
-131.2K
-389.8K
-1.7M
-97.8K
-1.3M
(0.0)
(0.0)
0.0
0.0
-420K
0.0
0.0
0.0
0.0
0.0
0.0
41K
40K
-13K
-24.7K
3.4K
-760.0
3.3M
-69.8K
74.6K
0.0
0.0
12.5M
56.6M
-3.5M
-5.9M
-9.8M
-1.3M
-688K
-1.6M
5.6M
-7.7M
3.7M
-116.1K
1.9M
-30.1K
4.6M
3.5M
-15.1M
13.8M
7.1M
-3.5M
CASH FLOW SUMMARY
-532K
-711K
-1.8M
-2M
727K
263K
-94K
-88K
101K
-73K
-200K
-101.3K
-56.6K
22.7K
18K
0.0
0.0
0.0
0.0
0.0
-5M
-7.7M
583K
-28.1M
123K
38M
1.8M
-3M
5.4M
3.3M
313K
2.2M
-2.2M
1M
-242K
981.1K
2.3M
-672.2K
1.5M
374.1K
17.5M
25.2M
24.6M
52.7M
52.6M
14.6M
12.8M
15.8M
10.4M
7M
6.7M
4.6M
6.7M
5.7M
6M
5.1M
2.8M
3.4M
1.9M
1.5M
12.5M
17.5M
25.2M
24.6M
52.7M
52.6M
14.6M
12.8M
15.8M
10.4M
7M
6.8M
4.6M
6.7M
5.7M
6.1M
5.1M
2.8M
3.4M
1.9M
-16.4M
-17.4M
8.8M
-7.4M
12M
39M
2.6M
-1.3M
-257K
11.1M
-1.4M
2.4M
-4.7M
802.8K
-4.9M
-2.5M
17.5M
-735K
-5.5M
7.3M

SEC Filings

LAKE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

May 07, 2026
June 16, 2026
2026
10-K/A

10-K/A 2026 FY (Amended)

FY

April 21, 2026
January 31, 2026
2026
10-K

10-K 2026 FY

FY

April 16, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

February 17, 2026
December 04, 2025
2025
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 06, 2026
2026
Showing 1 to 10 of 491 filings