Skip to content
Screener

Lakeland Industries LAKE Net debt / EBITDA

Net debt / EBITDA at other companies

Honeywell International logo
Honeywell InternationalHON
2.1×-1.6×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.6×-1.0×
FIGS logo
FIGSFIGS
-0.3×-0.1×
Alpha Pro Tech logo
Alpha Pro TechAPT
-1.9×-0.3×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
Cadre Holdings logo
Cadre HoldingsCDRE
4.3×+3.0×

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%
Free cash flow$4.4M+173%

Valuation

See full
Market cap$112.51M-14.1%
Enterprise value$136.4M+8.3%
P/S0.6×-0.1×

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.

Based on the most recent quarter.

The source filing: Lakeland Industries’s 10-Q, filed December 9, 2025. Open the filing →

Filed
Dec 9, 2025
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-25-312871

FAQ

What is Lakeland Industries's net debt / EBITDA?
Lakeland Industries (LAKE) reported net debt / EBITDA of -0.2× in Q3 2024.
How has Lakeland Industries's net debt / EBITDA changed year-over-year?
Lakeland Industries's net debt / EBITDA increased by 85.8% year-over-year, from -1.4× to -0.2×.
What is the long-term trend for Lakeland Industries's net debt / EBITDA?
Over 3 years (2021 to 2024), Lakeland Industries's net debt / EBITDA has grown at a 184.1% compound annual growth rate (CAGR), from 0.1× to -1.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Lakeland Industries's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude