Skip to content
Screener

Free cash flow at other companies

Honeywell International logo
Honeywell InternationalHON
$961M-12.1%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$130M+389%
FIGS logo
FIGSFIGS
$44.26M+427%
Alpha Pro Tech logo
Alpha Pro TechAPT
$2.07M+6.2%
Unifirst logo
UnifirstUNF
$21.19M-13.3%
Cadre Holdings logo
Cadre HoldingsCDRE
$18.68M+1,505%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.8M+220%
CapEx$1.4M+15.1%

Valuation

See full
Market cap$116.65M-20.6%
Enterprise value$140.54M-1.0%
P/S0.6×-0.2×

Profitability

See full
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

See full
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.

The source filing: Lakeland Industries’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-264001

FAQ

What is Lakeland Industries's free cash flow?
Lakeland Industries (LAKE) reported free cash flow of $4.41M in Q1 2026.
How has Lakeland Industries's free cash flow changed year-over-year?
Lakeland Industries's free cash flow increased by 172.9% year-over-year, from -$6.05M to $4.41M.
What is the long-term trend for Lakeland Industries's free cash flow?
Over 2 years (2023 to 2025), Lakeland Industries's free cash flow has grown at a 53.1% compound annual growth rate (CAGR), from -$7.44M to -$17.42M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Lakeland Industries's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude