What is Lakeland Industries's FX effect on cash?

Lakeland Industries (LAKE) reported FX effect on cash of $614K in Q1 2026.

How has Lakeland Industries's FX effect on cash changed year-over-year?

Lakeland Industries's FX effect on cash increased by 146.7% year-over-year, from -$1.32M to $614K.

What is the long-term trend for Lakeland Industries's FX effect on cash?

Over 4 years (2022 to 2026), Lakeland Industries's FX effect on cash has grown at a -7.5% compound annual growth rate (CAGR), from $727K to -$532K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Lakeland Industries LAKE FX Effect on Cash

FX Effect on Cash at other companies

Honeywell InternationalHON

-$8M-118%

DuPont de Nemours, Inc.DD

-$5M-138%

FIGSFIGS

-$15K—

UnifirstUNF

$955K+184%

Cadre HoldingsCDRE

-$855K-475%

MSA

Mine Safety Appliances CompanyMSA

-$2.57M-446%

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

Reported directly by Lakeland Industries in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Lakeland Industries (LAKE) reported FX effect on cash of $614K in Q1 2026.
How has Lakeland Industries's FX effect on cash changed year-over-year?: Lakeland Industries's FX effect on cash increased by 146.7% year-over-year, from -$1.32M to $614K.
What is the long-term trend for Lakeland Industries's FX effect on cash?: Over 4 years (2022 to 2026), Lakeland Industries's FX effect on cash has grown at a -7.5% compound annual growth rate (CAGR), from $727K to -$532K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.