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Other financials

Income statement

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Gross profit$18.5M-1.5%
Operating income-$3.3M+17.3%
Net income-$4.9M-743%
EPS (diluted)-$0.50-725%

Balance sheet

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Cash & equivalents$17.9M+0.9%
Total debt$38.9M+205%
Total equity$125.1M-15.0%
Total assets$206.5M-8.7%

Cash flow

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Operating cash flow$5.8M+220%
CapEx$43.0K-95.3%
Free cash flow$4.4M+173%

Valuation

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Market cap$100.21M-39.5%
Enterprise value$121.24M-24.6%
P/S0.5×-0.3×

Profitability

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Gross margin32.6%-4.8pp
Operating margin-4.1%-1.5pp
Net margin-14%+4.6pp
FCF margin-11.3%+11.6pp

Returns & leverage

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Return on equity-19.6%+6.2pp
Debt / equity0.3×+0.2×
Current ratio3×-0.7×

Where this comes from

Reported directly by Lakeland Industries in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Lakeland Industries’s 10-Q, filed September 9, 2026.

Filed
Sep 9, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001193125-26-386590
Line itemThree Months Ended July 31, 2026Three Months Ended July 31, 2025Six Months Ended July 31, 2026Six Months Ended July 31, 2025
Net sales$50,139$52,496$97,555$99,242
Cost of goods sold31,59633,67864,12764,780
Gross profit18,54318,81833,42834,462
Operating expenses20,63619,28339,70039,561
Settlement of lease liability, net(1,925)—(1,925)—
Goodwill impairment3,176—3,176—
Gain on sale of certain assets——(6,467)—
Lease impairment—3,577—3,577

Item 1. Financial Statements

FAQ

What is Lakeland Industries's total revenue?
Lakeland Industries (LAKE) reported total revenue of $50.14M in Q2 2026.
How has Lakeland Industries's total revenue changed year-over-year?
Lakeland Industries's total revenue decreased by 4.5% year-over-year, from $52.5M to $50.14M.
What is the long-term trend for Lakeland Industries's total revenue?
Over 4 years (2022 to 2026), Lakeland Industries's total revenue has grown at a 12.9% compound annual growth rate (CAGR), from $118.39M to $192.65M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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