Skip to content
OpenCapital
Get started

Lakeland Industries LAKE Cash Balances In Foreign Bank Accounts

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$105.5M-15.0%
Enterprise value$129.39M+8.3%
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

Reported directly by Lakeland Industries in its filing.

Tagged under the XBRL concept lake:CashBalancesInForeignBankAccounts.

The official record: Lakeland Industries’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lakeland Industries's cash balances in foreign bank accounts.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lakeland Industries's cash balances in foreign bank accounts?
Lakeland Industries (LAKE) reported cash balances in foreign bank accounts of $15.5M in Q1 2026.
How has Lakeland Industries's cash balances in foreign bank accounts changed year-over-year?
Lakeland Industries's cash balances in foreign bank accounts decreased by 0.6% year-over-year, from $15.6M to $15.5M.