LAKE Financials LAKELAND INDUSTRIES INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 3.9% per year over the past 5 years.
Operating margin has contracted, at -8.1% in the latest year.

Financial health

Total debt ($30M) exceeds cash ($13M); net debt is $18M.
Total debt has grown faster than revenue (75.0% vs 3.9% per year).
Operating income covered interest expense -7.2× in the latest year, down from 1908× 5 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.

Shareholder returns

Dividends have been paid for 2 consecutive years.
The dividend has grown 12.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$193M	-$25M	32.9%	-8.1%	-$16M	$30M	$13M
2025	$167M	-$18M	41.1%	-5.5%	-$17M	$17M	$17M
2024	$6M	—	0.0%	0.0%	—	—	$28M
2024	$125M	$5M	41.1%	4.8%	$9M	—	$25M
2023	$6M	—	0.0%	0.0%	—	—	$26M
2023	$113M	$2M	40.6%	4.9%	-$7M	—	$25M
2022	$118M	$11M	43.0%	13.6%	$12M	—	$53M
2021	$159M	$35M	49.9%	27.6%	$39M	—	$53M
2020	$108M	$3M	35.2%	5.5%	$3M	$1M	—
2019	$99M	$1M	34.2%	3.6%	-$1M	$1M	—
2018	$96M	$440000	37.7%	8.8%	-$257000	$2M	—
2017	—	$4M	—	—	$11M	$6M	—
2016	—	$4M	—	—	-$1M	$17M	—
2015	—	$8M	—	—	$2M	$12M	—
2014	$91M	-$119501	27.2%	-0.4%	-$5M	$22M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Apr '26	$47M	$369000	31.4%	4.8%	$4M	$26M	$17M
Jan '26	$46M	-$6M	32.2%	-11.4%	$2M	$30M	$13M
Oct '25	$48M	-$16M	29.7%	-3.4%	—	—	$17M
Jul '25	$52M	$766000	35.8%	-7.7%	-$6M	—	$18M
Apr '25	$47M	-$4M	33.5%	-9.9%	-$6M	—	$19M
Jan '25	$47M	-$18M	40.1%	-22.9%	-$3M	$17M	$17M
Oct '24	$46M	$86000	40.6%	1.8%	-$9M	—	$16M
Jul '24	$39M	-$1M	39.6%	-4.1%	-$5M	$3M	$25M
Apr '24	$36M	$2M	44.6%	6.1%	-$173000	—	$28M
Jan '24	$31M	-$977000	35.9%	-10.6%	$3M	—	$25M
Oct '23	$32M	$3M	42.2%	11.4%	$3M	—	$26M
Jul '23	$33M	$2M	42.9%	11.3%	-$168000	—	$24M
Apr '23	$29M	$1M	43.4%	6.8%	$3M	—	$26M
Jan '23	$29M	$183000	37.5%	0.3%	-$933000	—	$25M
Oct '22	$28M	$1M	43.3%	7.8%	-$1M	—	$35M
Jul '22	$28M	-$870000	41.3%	6.4%	-$6M	—	$41M
Apr '22	$27M	$1M	40.5%	5.3%	$1M	—	$51M
Jan '22	$27M	$506000	39.2%	4.2%	$12M	—	$53M
Oct '21	$30M	$3M	42.5%	14.1%	-$13M	—	$55533
Jul '21	$27M	$3M	46.8%	14.8%	$4M	—	—

Valuation over time

How the market has priced LAKE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 77.5× (Mar '23) to 32.9× (Mar '24).
The price-to-sales ratio has fallen from 1.3× (Mar '23) to 0.6× (Jun '26).
The dividend yield has risen from 0.5% (Jan '24) to 1.1% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is LAKE growing its revenue and profit?

Over the past 5 years, LAKELAND INDUSTRIES INC's revenue has grown 3.9% per year. These are computed facts, not advice.

How much debt does LAKE have?

As of FY2026, LAKELAND INDUSTRIES INC reported $30M of total debt against $13M of cash; operating income covered interest expense -7.2×.

What is LAKE's profit margin?

In FY2026, gross margin was 32.9%, operating margin -8.1%, and net margin -13.1%.

What is LAKE's P/E ratio?

As of Jun '26, LAKELAND INDUSTRIES INC traded at a price-to-earnings ratio of about 32.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.