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Lakeland Industries LAKE Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

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Honeywell InternationalHON
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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
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

Reported directly by Lakeland Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

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 proceeds from issuance of commercial paper and other short-term borrowings?
Lakeland Industries (LAKE) reported proceeds from issuance of commercial paper and other short-term borrowings of $14.04M in Q1 2026.
How has Lakeland Industries's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
Lakeland Industries's proceeds from issuance of commercial paper and other short-term borrowings increased by 112.7% year-over-year, from $6.6M to $14.04M.
What is the long-term trend for Lakeland Industries's proceeds from issuance of commercial paper and other short-term borrowings?
Over 2 years (2024 to 2026), Lakeland Industries's proceeds from issuance of commercial paper and other short-term borrowings has grown at a 179.8% compound annual growth rate (CAGR), from $5.66M to $44.33M.