Lakeland Industries, Inc.

Lakeland Industries, Inc.

8.25
EUR
-0.05
(-0.60%)
-2.33EPS
97.61MMarket Cap
Dec 03Next Earn

Total Valuation

EUR

As of July 31, 2026, Lakeland Industries, Inc. carries a market capitalization of 97.61M, placing it among publicly traded companies globally. Its enterprise value stands at 115.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.61M
Enterprise Value115.86M

Important Dates

Lakeland Industries, Inc.'s next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of July 31, 2026, Lakeland Industries, Inc. has 9.91M shares outstanding.

Shares Outstanding9.91M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.90.

PS Ratio0.59
PB Ratio0.90
P/TBV Ratio1.36
P/FCF Ratio-169.16
P/OCF Ratio-161.29

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 115.86M versus a market cap of 97.61M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70

Financial Position

As of July 31, 2026, Lakeland Industries, Inc. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.12, indicating elevated leverage, while an interest coverage ratio of -1.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.98
Quick Ratio1.28
Debt / Equity31.12
Debt / EBITDA-15.30
Interest Coverage-1.13

Financial Efficiency

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Over the twelve months ended July 31, 2026, Lakeland Industries, Inc. posted a negative return on equity (ROE) of -19.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.35, reflecting losses generated across the asset base. The company generates approximately 66,909.65 in revenue per employee across its workforce of 2,475.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times Lakeland Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.62
Return on Assets (ROA)-12.35
Revenue Per Employee66,909.65
Employee Count2,475.00
Inventory Turnover1.56

Taxes

EUR

Over the twelve months ended July 31, 2026, Lakeland Industries, Inc. recorded 14.37M in income tax expense. The company reported a pretax loss of -8.80M and -23.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.37M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lakeland Industries, Inc.'s stock has declined approximately 40.22% over the past 52 weeks. The 50-day moving average sits at 9.34, while the 200-day moving average is 8.81.

52-Week Price Change-40.22%
50-Day Moving Average9.34
200-Day Moving Average8.81

Income Statement

EUR

Over the twelve months ended July 31, 2026, Lakeland Industries, Inc. generated 165.60M in revenue and converted that into -23.18M in net income, yielding earnings per share of -2.33. EBITDA reached -2.21M, while operating income came in at -12.87M.

Revenue165.60M
Gross Profit54.02M
Operating Income-12.87M
Pretax Income-8.80M
Net Income-23.18M
EBITDA-2.21M
EBIT-6.84M
Earnings Per Share (EPS)-2.33

Balance Sheet

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As of July 31, 2026, Lakeland Industries, Inc. holds 15.52M in cash and equivalents against 33.77M in total debt, resulting in a net debt position of 9.34M. Total book value stands at 108.49M, with working capital of 78.70M providing operational flexibility.

Cash & Cash Equivalents15.52M
Total Debt33.77M
Net Debt9.34M
Equity (Book Value)108.49M
Book Value Per Share10.95
Working Capital78.70M

Cash Flow

EUR

Lakeland Industries, Inc. produced -600,969.60 in operating cash flow over the twelve months ended July 31, 2026. After subtracting 21,680.00 in capital expenditures, free cash flow totaled -579,289.60 - equivalent to -0.06 per share.

Operating Cash Flow-600,969.60
Capital Expenditures21,680.00
Free Cash Flow-579,289.60
FCF Per Share-0.06

Margins

Over the twelve months ended July 31, 2026, Lakeland Industries, Inc. posted a gross margin of 32.62, reflecting its pricing power and cost economics. The operating margin of -7.77 and net profit margin of -13.99 provide insight into operational efficiency.

Gross Margin32.62
Operating Margin-7.77
Pretax Margin-5.31
Profit Margin-13.99
EBITDA Margin-1.33

Dividends & Yields

EUR

Over the twelve months ended July 31, 2026, Lakeland Industries, Inc. paid dividends of 0.05 per share. The dividend payout ratio of -2.17 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lakeland Industries, Inc. shareholders.

Dividend Per Share0.05
Payout Ratio-2.17
Shareholder Yield1.74
FCF Yield-0.59

Stock Splits

Lakeland Industries, Inc.'s most recent stock split took place on July 31, 2006 with a 10:11 split ratio.

Last Split Date7/31/2006
Split Ratio10:11

Scores

As of July 31, 2026, Lakeland Industries, Inc. has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52