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Lakeland Industries LAKE Free cash flow margin

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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-15.0%
Enterprise value$129.39M+8.3%
P/S0.6×-0.2×

Profitability

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Gross margin32.4%-6.0pp
Operating margin-4.4%-1.5pp
Net margin-10.9%-1.7pp

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.

free cash flow/total revenue=-11.3%

Based on trailing twelve months.

The official record: Lakeland Industries’s 10-Q, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Industries's free cash flow margin?
Lakeland Industries (LAKE) reported free cash flow margin of -11.3% in Q3 2025.
How has Lakeland Industries's free cash flow margin changed year-over-year?
Lakeland Industries's free cash flow margin decreased by 50.7% year-over-year, from -7.5% to -11.3%.
What is the long-term trend for Lakeland Industries's free cash flow margin?
Over 3 years (2021 to 2025), Lakeland Industries's free cash flow margin has grown at a -24.8% compound annual growth rate (CAGR), from 24.5% to -10.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.