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Lakeland Industries LAKE Goodwill Impairments

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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 lake:GoodwillImpairments.

The official record: Lakeland Industries’s 10-K, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Industries's goodwill impairments?
Lakeland Industries (LAKE) reported goodwill impairments of $651K in Q4 2025.
How has Lakeland Industries's goodwill impairments changed year-over-year?
Lakeland Industries's goodwill impairments decreased by 75.3% year-over-year, from $2.63M to $651K.
What does goodwill impairments mean?
This represents the non-cash charge recognized when the carrying value of goodwill exceeds its implied fair value. It serves as an indicator that the company's past acquisitions are not performing as expected or that market conditions have deteriorated. Investors monitor this to assess the quality of historical capital allocation and potential overpayment for previous business combinations.