Lakeland Industries, Inc.LAKENASDAQ

Revenue (LTM)

$167M

+34.1% YoY

Net Income (LTM)

$-18M

-433.2% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

+1.3%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	159	118↓25.5%	113↓4.7%	125↑10.5%	167↑34.1%
Gross Profit	79	51↓35.8%	46↓9.9%	51↑11.7%	69↑34.1%
Operating Income	44	16↓63.4%	6↓65.5%	6↑8.2%	-9↓254.6%
Net Income	35	11↓67.8%	2↓83.5%	5↑189.6%	-18↓433.2%
EBITDA	46	18↓60.7%	7↓61.1%	12↑64.2%	-13↓216.3%
EPS Diluted	4.34	1.41↓67.5%	0.24↓83.0%	0.72↑200.0%	-2.43↓437.5%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	53	53↑0.2%	25↓53.3%	25↑2.4%	17↓30.7%
Total Current Assets	124	121↓2.4%	107↓11.6%	102↓4.8%	137↑34.5%
Total Assets	140	141↑0.6%	143↑1.5%	154↑7.6%	213↑38.2%
Total Current Liabilities	15	12↓22.0%	19↑54.8%	18↓1.3%	35↑90.3%
Total Liabilities	17	16↓7.7%	23↑46.2%	30↑32.0%	66↑117.5%
Total Equity	123	125↑1.8%	120↓4.1%	123↑2.9%	147↑18.8%
Total Debt	2	5↑106.6%	5↑6.5%	12↑135.1%	32↑157.0%
Net Debt	-50	-48↑4.8%	-19↑59.4%	-13↑33.5%	14↑209.8%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	41	13↓68.6%	-5↓142.6%	11↑300.2%	-16↓245.5%
Capital Expenditure	-2	-1↑51.8%	-2↓147.8%	-2↓4.2%	-2↑25.6%
Free Cash Flow	39	12↓69.3%	-7↓162.1%	9↑218.9%	-17↓297.0%
Stock-Based Comp	2	2↓3.5%	1↓10.6%	1↓8.5%	2↑14.1%
Net Change in Cash	38	0↓99.7%	-28↓22929.3%	1↑102.1%	-8↓1428.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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