Lakeland Industries Inc financial data

Symbol
LAKE on Nasdaq
Location
1525 Perimeter Parkway, Suite 325, Huntsville, AL
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390 % -25.8%
Quick Ratio 235 % -12.7%
Debt-to-equity 52.7 % +49.5%
Return On Equity -15.3 % -1092%
Return On Assets -10 % -978%
Operating Margin -9.68 % -1525%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.57M shares +29.4%
Common Stock, Shares, Outstanding 9.55M shares +29.1%
Entity Public Float 173M USD +45.5%
Common Stock, Value, Issued 109K USD +25.3%
Weighted Average Number of Shares Outstanding, Basic 7.43M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +36.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 192M USD +39.1%
Cost of Revenue 120M USD +46.7%
Operating Income (Loss) -18.6M USD -2082%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.2M USD -791%
Income Tax Expense (Benefit) -6.66M USD -409%
Net Income (Loss) Attributable to Parent -21.5M 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 %
Cash and Cash Equivalents, at Carrying Value 25.2M USD +2.37%
Accounts Receivable, after Allowance for Credit Loss, Current 30.9M USD +34.9%
Inventory, Net 90.2M USD +32.8%
Other Assets, Current 3.11M USD -11.5%
Assets, Current 147M USD +14.4%
Deferred Income Tax Assets, Net 14.2M USD +359%
Property, Plant and Equipment, Net 13.5M USD +7.3%
Operating Lease, Right-of-Use Asset 9.03M USD -24.3%
Intangible Assets, Net (Excluding Goodwill) 26M USD +79.4%
Goodwill 15M USD -25.9%
Assets 226M USD +14.1%
Accounts Payable, Current 18.1M USD +9.28%
Employee-related Liabilities, Current 5.14M USD +13.4%
Liabilities, Current 40.2M USD +32.6%
Deferred Income Tax Liabilities, Net 1.58M USD -25.4%
Operating Lease, Liability, Noncurrent 9.14M USD -22.3%
Liabilities 79M USD +7.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.06M USD +4.42%
Retained Earnings (Accumulated Deficit) 46.6M USD -32.6%
Stockholders' Equity Attributable to Parent 147M USD +18.1%
Liabilities and Equity 226M USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.84M USD -1752%
Net Cash Provided by (Used in) Financing Activities 8.51M USD -26.6%
Net Cash Provided by (Used in) Investing Activities -1.21M USD +86.9%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.9M shares +24.6%
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 1.14M USD -63.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.7M USD -28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 581K USD +234%
Deferred Tax Assets, Valuation Allowance 6.64M USD -0.46%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 1.17 pure +402%
Deferred Tax Assets, Gross 9.02M USD +17.6%
Operating Lease, Liability 14.3M USD +26.6%
Payments to Acquire Property, Plant, and Equipment 1.21M USD +159%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.3M USD -814%
Lessee, Operating Lease, Liability, to be Paid 18.1M USD +21.2%
Property, Plant and Equipment, Gross 31.2M USD +14.6%
Operating Lease, Liability, Current 3.61M USD +44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.26M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.6M USD +66.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -19.2%
Deferred Income Tax Expense (Benefit) -176K USD +58.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.86M USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.8M USD +49%
Deferred Tax Assets, Operating Loss Carryforwards 2.36M USD +1316%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.81M USD +0.28%
Additional Paid in Capital 125M USD +56.2%
Amortization of Intangible Assets 404K USD +105%
Depreciation, Depletion and Amortization 533K USD +25.4%
Deferred Tax Assets, Net of Valuation Allowance 3.79M USD
Interest Expense 2.14M USD +265%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%