Lakeland Industries, Inc.
LAKE · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $160,527 | $132,563 | $155,112 | $172,197 |
| - Cash | $17,194 | $17,749 | $18,618 | $17,476 |
| + Debt | $52,212 | $42,490 | $40,214 | $31,648 |
| Enterprise Value | $195,545 | $157,304 | $176,708 | $186,369 |
| Revenue | $47,586 | $52,496 | $46,746 | $46,628 |
| % Growth | -9.4% | 12.3% | 0.3% | – |
| Gross Profit | $14,132 | $18,818 | $15,644 | $18,694 |
| % Margin | 29.7% | 35.8% | 33.5% | 40.1% |
| EBITDA | -$1,622 | -$2,755 | -$3,390 | -$17,912 |
| % Margin | -3.4% | -5.2% | -7.3% | -38.4% |
| Net Income | -$15,955 | $766 | -$3,913 | -$18,438 |
| % Margin | -33.5% | 1.5% | -8.4% | -39.5% |
| EPS Diluted | -1.64 | 0.076 | -0.41 | -2.48 |
| % Growth | -2,260.7% | 118.5% | 83.5% | – |
| Operating Cash Flow | -$3,094 | -$4,819 | -$4,841 | -$3,387 |
| Capital Expenditures | $2,554 | -$921 | -$1,209 | -$55 |
| Free Cash Flow | -$540 | -$5,740 | -$6,050 | -$3,442 |