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Lakeland Industries LAKE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Lakeland Industries (LAKE) reported cash provided by (used in) operating activity, including discontinued operation of $5.8M in Q1 2026.
How has Lakeland Industries's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Lakeland Industries's cash provided by (used in) operating activity, including discontinued operation increased by 219.8% year-over-year, from -$4.84M to $5.8M.
What is the long-term trend for Lakeland Industries's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), Lakeland Industries's cash provided by (used in) operating activity, including discontinued operation has grown at a 70.7% compound annual growth rate (CAGR), from -$5.45M to -$15.88M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.