What is Lakeland Industries's cash ratio?

Lakeland Industries (LAKE) reported cash ratio of 0.4× in Q1 2026.

How has Lakeland Industries's cash ratio changed year-over-year?

Lakeland Industries's cash ratio decreased by 23.6% year-over-year, from 0.5× to 0.4×.

What is the long-term trend for Lakeland Industries's cash ratio?

Over 5 years (2021 to 2026), Lakeland Industries's cash ratio has grown at a 152.7% compound annual growth rate (CAGR), from 0× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Lakeland Industries LAKE Cash ratio

Cash ratio at other companies

Honeywell InternationalHON

0.5×+0.1×

DuPont de Nemours, Inc.DD

0.4×0.0×

FIGSFIGS

0.9×0.0×

Alpha Pro TechAPT

6.4×+0.7×

UnifirstUNF

0.6×-0.2×

Cadre HoldingsCDRE

0.3×-1.1×

Other financials

Income statement

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Revenue$47.4M+1.4%

Gross profit$14.9M-4.9%

Operating income$2.3M+149%

Net income$369.0K+109%

EPS (diluted)$0.04+110%

Balance sheet

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Cash & equivalents$17.4M-6.4%

Total debt$41.3M+197%

Total equity$130.5M-9.0%

Total assets$212.3M-2.7%

Cash flow

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Operating cash flow$5.8M+220%

CapEx$1.4M+15.1%

Free cash flow$4.4M+173%

Valuation

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Market cap$105.5M-1.8%

Enterprise value$129.39M+22.1%

P/S0.6×-0.1×

Profitability

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Gross margin32.4%-6.0pp

Operating margin-4.4%-1.5pp

Net margin-10.9%-1.7pp

FCF margin-11.3%+11.6pp

Returns & leverage

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Return on equity-15.4%-1.7pp

Debt / equity0.3×+0.2×

Current ratio3.1×-0.8×

Where this comes from

Calculated from Lakeland Industries’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Lakeland Industries’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Industries's cash ratio?: Lakeland Industries (LAKE) reported cash ratio of 0.4× in Q1 2026.
How has Lakeland Industries's cash ratio changed year-over-year?: Lakeland Industries's cash ratio decreased by 23.6% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Lakeland Industries's cash ratio?: Over 5 years (2021 to 2026), Lakeland Industries's cash ratio has grown at a 152.7% compound annual growth rate (CAGR), from 0× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.