LAKE — LAKELAND INDUSTRIES INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 798081 ·
Last close
$10.50
Market Cap
$104.28M
52W High
$17.97
52W Low
$7.15
ADV30
60,707
Next earnings
2026-12-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 50,139,000 | 18,543,000 | -2,093,000 | -4,929,000 | 206,527,000 | 17,901,000 | 81,420,000 |
| Apr 2026 | 47,416,000 | 14,885,000 | -4,179,000 | 369,000 | 212,338,000 | 17,419,000 | 81,813,000 |
| Jan 2026 | 45,820,000 | 14,732,000 | -2,610,000 | -6,209,000 | 209,933,000 | 12,515,000 | 80,806,000 |
| Oct 2025 | 47,586,000 | 14,132,000 | -5,955,000 | -15,955,000 | 220,717,000 | 17,194,000 | 86,233,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-693,000
Investing CF
$4,578,000
Financing CF
$-1,958,000
CapEx
$-3,564,000
Dividends Paid
$-581,000
Buybacks
$-413,000
EPS Diluted TTM
$-2.02
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$19,297,000
Inventory
$74,931,000
Receivables
$40,722,000
ST Investments
—
EBIT TTM
$-7,890,000
Pretax Income TTM
$-10,148,000
Interest Exp TTM
$2,258,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$190,960,992
EBITDA
$-3,290,000
Free Cash Flow
$17,592,624
Enterprise Value
$121,144,968
Total Cash
$17,901,000
Total Debt
$38,938,000
Shares Out
9,931,346
Trailing EPS
$-2.76
Book Value
$13.23
ROE
-19.6%
ROA
-2.5%
Div Yield
0.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 192,648,000 | -13,664,000 | -25,311,000 | 209,933,000 | 80,806,000 | 129,127,000 | -15,750,000 |
| Jan 2025 | 167,211,000 | 1,273,000 | -18,075,000 | 212,531,000 | 65,905,000 | 146,626,000 | -15,881,000 |
| Jan 2024 | 124,688,000 | 5,992,000 | 5,425,000 | 153,745,000 | 30,295,000 | 123,450,000 | 10,912,000 |
| Jan 2023 | 112,846,000 | 5,541,000 | 1,873,000 | 142,936,000 | 22,946,000 | 119,990,000 | -5,451,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.51
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $10.39 · call oi: 701 · put oi: 313
Expected Move to 2026-10-16:
±$1.20
(11.55%) —
implied range
$9.19 –
$11.59
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PYPD | PolyPid Ltd. | $106.03M | $5.22 | — |
| ECOR | electroCore, Inc. | $100.26M | $11.12 | — |
| NTRB | NutriBand Inc. | $97.25M | $8.00 | — |
| VANI | Vivani Medical, Inc. | $111.85M | $1.24 | — |
| NRXS | Neuraxis, INC | $94.94M | $7.56 | — |
News headlines (Yahoo Finance, 1h cache)
Colorado PPE Opens New Colorado Facility to Deliver Firefighter PPE Care Above and Beyond Standard Compliance
2026-09-22 12:31 · Yahoo
California PPE Launches California’s First CO₂ Turnout Gear Cleaning System in Riverside
2026-09-16 12:31 · Yahoo
Lakeland’s (LAKE) Fire Business Is Carrying A Bumpy Turnaround
2026-09-13 11:08 · Yahoo
Lakeland Industries, Inc. Q2 2027 Earnings Call Summary
2026-09-10 12:30 · Yahoo
Lakeland Industries Inc (LAKE) Q2 2027 Earnings Call Highlights: Fire Segment Momentum and ...
2026-09-10 09:00 · Yahoo
Lakeland Industries Q2 Earnings Call Highlights
2026-09-09 22:03 · Yahoo
Lakeland Industries (LAKE) Reports Q2 Loss, Tops Revenue Estimates
2026-09-09 21:45 · Yahoo
Lakeland Fire + Safety Secures Second Consecutive Contract for Foul Weather Gear with the Hong Kong Government Flying Service for Pilots and Engineering Officers
2026-09-03 12:31 · Yahoo
Lakeland Fire + Safety to Attend Upcoming Investor Conferences in September
2026-09-01 12:31 · Yahoo
Lakeland Fire + Safety to Host Fiscal Second Quarter 2027 Financial Results Conference Call on Wednesday, September 9, 2026 at 4:30 p.m. Eastern Time
2026-08-27 12:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.