Lakeland Industries, Inc.

Lakeland Industries, Inc.

9.23
USD
-0.11
(-1.18%)
-2.69EPS
112.97MMarket Cap
Dec 03Next Earn

Total Valuation

USD

As of July 31, 2026, Lakeland Industries, Inc. carries a market capitalization of 112.97M, placing it among publicly traded companies globally. Its enterprise value stands at 134.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.97M
Enterprise Value134.01M

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-169.78
P/OCF Ratio-161.88

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 134.01M versus a market cap of 112.97M, 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 77,155.96 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 Employee77,155.96
Employee Count2,475.00
Inventory Turnover1.56

Taxes

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Over the twelve months ended July 31, 2026, Lakeland Industries, Inc. recorded 16.58M in income tax expense. The company reported a pretax loss of -10.15M and -26.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16.58M

Stock Price Statistics

USD

As of the close on October 22, 2026, Lakeland Industries, Inc.'s stock has declined approximately 42.28% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 10.14.

52-Week Price Change-42.28%
50-Day Moving Average10.69
200-Day Moving Average10.14

Income Statement

USD

Over the twelve months ended July 31, 2026, Lakeland Industries, Inc. generated 190.96M in revenue and converted that into -26.72M in net income, yielding earnings per share of -2.69. EBITDA reached -2.54M, while operating income came in at -14.84M.

Revenue190.96M
Gross Profit62.29M
Operating Income-14.84M
Pretax Income-10.15M
Net Income-26.72M
EBITDA-2.54M
EBIT-7.89M
Earnings Per Share (EPS)-2.69

Balance Sheet

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As of July 31, 2026, Lakeland Industries, Inc. holds 17.90M in cash and equivalents against 38.94M in total debt, resulting in a net debt position of 10.77M. Total book value stands at 125.11M, with working capital of 90.76M providing operational flexibility.

Cash & Cash Equivalents17.90M
Total Debt38.94M
Net Debt10.77M
Equity (Book Value)125.11M
Book Value Per Share12.62
Working Capital90.76M

Cash Flow

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Lakeland Industries, Inc. produced -693,000.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting 25,000.00 in capital expenditures, free cash flow totaled -668,000.00 - equivalent to -0.07 per share.

Operating Cash Flow-693,000.00
Capital Expenditures25,000.00
Free Cash Flow-668,000.00
FCF Per Share-0.07

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

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Over the twelve months ended July 31, 2026, Lakeland Industries, Inc. paid dividends of 0.06 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 1.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lakeland Industries, Inc. shareholders.

Dividend Per Share0.06
Payout Ratio-2.17
Shareholder Yield1.73
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