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LAKELAND INDUSTRIES INC

LAKE

$10.18 ▼ -0.08 (-0.83%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

LAKELAND INDUSTRIES INC faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $98.0M

Dividend Yield —

Revenue Growth 15.2% ↘

Op. Margin -8.1% ↘

ROIC -13.9% ↘

FCF / Share $-1.71 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity 0.24

info Valuation on last close. End-of-day price, Sep 23, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$192.65M

↑ +15.2% —

Net Income Profit after all expenses

$-25.31M

↓ -40.0% —

Operating Margin Operating profit as % of sales

-8.1%

↓ -45.3% 12th

FCF / Share Free cash flow per share

$-1.71

↑ +27.3% —

Long-Term Debt Long-term obligations

$30.38M

↑ +85.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.03 Latest / share

Q3 FY2023

Q4 FY2023

Q1 FY2024

Q2 FY2024

Q3 FY2024

Q4 FY2024

Q1 FY2025

Q2 FY2025

Q3 FY2025

Q4 FY2025

Q1 FY2026

$0.03

Q2 FY2026

Q3 FY2026

Q4 FY2026

Q1 FY2027

Q2 FY2027

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2022 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗	FY 2019 Jan 31, 2018 10-K ↗	FY 2018 Jan 31, 2017 10-K ↗	FY 2017 Jan 31, 2016 10-K ↗	FY 2016 Jan 31, 2015 10-K ↗	FY 2015 Jan 31, 2014 10-K ↗	FY 2014 Jan 31, 2013 10-K ↗	FY 2013 Jan 31, 2012 10-K ↗	FY 2012 Jan 31, 2011 10-K ↗	FY 2011 Jan 31, 2010 10-K ↗	FY 2007 Jan 31, 2006 10-K ↗
Revenue Growth YoY (%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	34.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+326%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	-25.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-419%)	47.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+494%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	-13.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-269%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-1.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	-3.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	—	—	—
EPS Growth YoY (%)	-8.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-48.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-67.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	973.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	127.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-88.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	99.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-7000.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	-40.0% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-52.3% Weak ↓ Weak Declining Year-over-year change in net income	-67.6% Weak ↓ Weak Declining Year-over-year change in net income	970.0% Excellent ↑ Excellent Improving Year-over-year change in net income	124.9% Excellent ↑ Excellent Improving Year-over-year change in net income	231.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.7% Weak ↓ Weak Declining Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	-54.1% Weak ↑ Weak Improving Year-over-year change in net income	N/M	99.5% Excellent Excellent Year-over-year change in net income	-6876.4% Weak Weak Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%)	27.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	-20.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-69.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	1430.8% Excellent Excellent Year-over-year change in free cash flow	N/M	-382.9% Weak Weak Year-over-year change in free cash flow	N/M	—	—	N/M	N/M	N/M	-86.3% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak Weak Compound annual revenue growth over 3 years	-2.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.2% Weak Weak Compound annual revenue growth over 5 years	0.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	21.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	100.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	318.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-8.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-30.7% Weak Weak Compound annual EPS growth over 3 years	-64.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2022 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗	FY 2019 Jan 31, 2018 10-K ↗	FY 2018 Jan 31, 2017 10-K ↗	FY 2017 Jan 31, 2016 10-K ↗	FY 2016 Jan 31, 2015 10-K ↗	FY 2015 Jan 31, 2014 10-K ↗	FY 2014 Jan 31, 2013 10-K ↗	FY 2013 Jan 31, 2012 10-K ↗	FY 2012 Jan 31, 2011 10-K ↗	FY 2011 Jan 31, 2010 10-K ↗	FY 2007 Jan 31, 2006 10-K ↗
Operating Margin (%) (%)	-8.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	1.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	—
Effective Tax Rate (%) (%)	-43.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	43.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	94.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13591.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	96.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-13.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	-10.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	22.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-27.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	-0.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	1.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	—
FCF Margin (%) (%)	-8.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	39.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	12.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2022 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗	FY 2019 Jan 31, 2018 10-K ↗	FY 2018 Jan 31, 2017 10-K ↗	FY 2017 Jan 31, 2016 10-K ↗	FY 2016 Jan 31, 2015 10-K ↗	FY 2015 Jan 31, 2014 10-K ↗	FY 2014 Jan 31, 2013 10-K ↗	FY 2013 Jan 31, 2012 10-K ↗	FY 2012 Jan 31, 2011 10-K ↗	FY 2011 Jan 31, 2010 10-K ↗	FY 2007 Jan 31, 2006 10-K ↗
Return on Invested Capital (%)	-13.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	929.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-7.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	31.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	13.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-19.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-12.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	28.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+90%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-57.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-481%)	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2022 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗	FY 2019 Jan 31, 2018 10-K ↗	FY 2018 Jan 31, 2017 10-K ↗	FY 2017 Jan 31, 2016 10-K ↗	FY 2016 Jan 31, 2015 10-K ↗	FY 2015 Jan 31, 2014 10-K ↗	FY 2014 Jan 31, 2013 10-K ↗	FY 2013 Jan 31, 2012 10-K ↗	FY 2012 Jan 31, 2011 10-K ↗	FY 2011 Jan 31, 2010 10-K ↗	FY 2007 Jan 31, 2006 10-K ↗
Debt to Equity (x)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—
Interest Coverage (x)	-7.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	115.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1069.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1906.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.11x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.57x Caution Caution Operating income divided by interest expense Optimal: > 5x	12.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$30.38M	$16.43M	$298.00K	$-52.72M	$-52.60M	$-13.45M	$-11.51M	$-13.90M	$-9.50M	$9.63M	$6.33M	$17.64M	$391.82K	$-5.71M	$-5.95M	$-5.09M	—
Debt / EBITDA (x)	-2.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.30x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.08x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.69x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2022 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗	FY 2019 Jan 31, 2018 10-K ↗	FY 2018 Jan 31, 2017 10-K ↗	FY 2017 Jan 31, 2016 10-K ↗	FY 2016 Jan 31, 2015 10-K ↗	FY 2015 Jan 31, 2014 10-K ↗	FY 2014 Jan 31, 2013 10-K ↗	FY 2013 Jan 31, 2012 10-K ↗	FY 2012 Jan 31, 2011 10-K ↗	FY 2011 Jan 31, 2010 10-K ↗	FY 2007 Jan 31, 2006 10-K ↗
Revenue per Share (USD)	$20.01	$22.52	$16.96	$14.99	$19.93	$13.47	$12.21	$12.57	$11.87	$13.89	$16.05	$16.06	$17.98	$18.44	$18.29	—	—
Basic EPS, GAAP (USD)	$-2.63	$-2.43	$0.74	$1.44	$4.40	$0.41	$0.18	$0.06	$0.54	$0.54	$1.35	$-0.02	$-4.97	$-0.07	$0.18	—	—
Free Cash Flow per Share (USD)	$-1.71	$-2.35	$1.20	$1.52	$4.89	$0.32	$-0.16	$-0.03	$1.53	—	$0.39	$-0.83	$0.00	$-0.93	$-0.50	—	—
Book Value per Share (USD)	$13.17	$15.44	$16.29	$16.43	$15.39	$10.67	$10.39	$10.21	$9.84	$9.31	$8.96	$8.78	$8.63	$14.02	$13.63	—	—
Tangible Book Value per Share (USD)	$8.37	$11.04	$14.32	$16.43	$15.29	$10.56	$10.28	$10.10	$9.72	$9.17	$8.78	$8.33	$8.37	$11.98	$11.60	—	—
Basic Weighted Avg Shares (shares)	9.63M	7.43M	7.35M	7.90M	7.98M	8.01M	8.11M	7.64M	7.26M	7.17M	6.21M	5.69M	5.29M	5.22M	5.44M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2022 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗	FY 2019 Jan 31, 2018 10-K ↗	FY 2018 Jan 31, 2017 10-K ↗	FY 2017 Jan 31, 2016 10-K ↗	FY 2016 Jan 31, 2015 10-K ↗	FY 2015 Jan 31, 2014 10-K ↗	FY 2014 Jan 31, 2013 10-K ↗	FY 2013 Jan 31, 2012 10-K ↗	FY 2012 Jan 31, 2011 10-K ↗	FY 2011 Jan 31, 2010 10-K ↗	FY 2007 Jan 31, 2006 10-K ↗
Working Capital (USD)	$96.22M	$101.62M	$83.16M	$108.63M	$108.22M	$66.87M	$65.14M	$66.12M	$47.76M	$43.71M	$42.99M	$38.53M	$35.97M	$64.25M	$65.01M	—	—
LT Debt (USD)	$30.38M	$16.43M	—	—	—	$1.16M	$1.32M	$1.68M	$716.00K	$13.42M	$9.79M	$19.63M	—	—	—	—	—
Total Equity (USD)	$129.13M	$146.63M	$119.99M	$125.10M	$122.92M	$85.05M	$83.23M	$82.84M	$71.51M	$67.52M	$63.26M	$47.01M	$45.99M	$73.27M	$74.17M	$72.42M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2022 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗	FY 2019 Jan 31, 2018 10-K ↗	FY 2018 Jan 31, 2017 10-K ↗	FY 2017 Jan 31, 2016 10-K ↗	FY 2016 Jan 31, 2015 10-K ↗	FY 2015 Jan 31, 2014 10-K ↗	FY 2014 Jan 31, 2013 10-K ↗	FY 2013 Jan 31, 2012 10-K ↗	FY 2012 Jan 31, 2011 10-K ↗	FY 2011 Jan 31, 2010 10-K ↗	FY 2007 Jan 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$192.65M	$167.21M	$124.69M	$118.39M	$159.00M	$107.81M	$99.01M	$95.99M	$86.18M	$99.65M	$99.73M	$91.38M	$95.12M	$96.33M	$99.52M	—	—
Depreciation Expense (USD)	$2.80M	$2.60M	$1.90M	$1.87M	$1.97M	$1.65M	$965.00K	$775.00K	$1.19M	$986.00K	$1.33M	$1.61M	$1.55M	$1.94M	$1.98M	—	—
Net Income, GAAP (USD)	$-25.31M	$-18.07M	$5.42M	$11.37M	$35.11M	$3.28M	$1.46M	$440.00K	$3.89M	$3.85M	$8.40M	$-119.50K	$-26.29M	$-376.82K	$972.00K	—	—
Operating Cash Flow (USD)	$-15.75M	$-15.88M	$10.91M	$12.79M	$40.67M	$3.59M	$1.78M	$648.00K	$11.49M	—	$3.33M	$-3.88M	$1.39M	$-4.46K	$-1.03M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 17 years · 62 quarters

LAKELAND INDUSTRIES INC

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