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Lakeland Industries LAKE Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Lakeland Industries (LAKE) reported other income, net (note 6) of $40K in Q1 2026.
How has Lakeland Industries's other income, net (note 6) changed year-over-year?
Lakeland Industries's other income, net (note 6) decreased by 62.3% year-over-year, from $106K to $40K.
What is the long-term trend for Lakeland Industries's other income, net (note 6)?
Over 3 years (2022 to 2026), Lakeland Industries's other income, net (note 6) has grown at a -30.7% compound annual growth rate (CAGR), from $120K to -$40K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.