English

LAKELAND INDUSTRIES INC

EDGAR

LAKE Quarterly report (10-Q) · filed 2026-09-09

Annual consolidated revenue for 2026: about USD 192.6M, using the latest reported figures. The previous period, 2025, was about USD 167.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50.1 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 50139000 USD Source

Operating margin

-6.67%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -3344000 USD Source
Revenue: 50139000 USD Source

Operating cash flow

-404 thousand USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5397000 USD Source
Operating Cash Flow: 5801000 USD Source

Free cash flow

-447 thousand USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5397000 USD Source
Operating Cash Flow: 5801000 USD Source
Capital Expenditure: 1434000 USD Source
Capital Expenditure: 1391000 USD Source

Cash and cash equivalents: 25.2 million USD 2024-01-31 Source
Exact value

25222000 USD
Long-term debt including current maturities: 26.9 million USD 2026-07-31 Source
Exact value

26921000 USD
Shares outstanding: 9.91 million shares 2026-07-31 Source
Exact value

9909859 shares

Reported share-count change

3.76% · 359 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9551071 shares · 2025-07-31· Source
9909859 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

191 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 47586000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 192648000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 146828000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 47416000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 50139000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-26.7 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -15955000 USD · 2025-08-01 – 2025-10-31 Source
Net income: -25311000 USD · 2025-02-01 – 2026-01-31 Source
Net income: -19102000 USD · 2025-02-01 – 2025-10-31 Source
Net income: 369000 USD · 2026-02-01 – 2026-04-30 Source
Net income: -4929000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

-693 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: -17590000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: -9660000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: -15750000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: -17590000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 5801000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 5397000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 5801000 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-01-31
Operating income: 11 of 11 periods available· newest 2026-01-31
Net income: 11 of 11 periods available· newest 2026-01-31
Operating cash flow: 11 of 11 periods available· newest 2026-01-31
Capital expenditure: 11 of 11 periods available· newest 2026-01-31
Total assets: 11 of 11 periods available· newest 2026-01-31
Total liabilities: 11 of 11 periods available· newest 2026-01-31
Current assets: 11 of 11 periods available· newest 2026-01-31
Current liabilities: 11 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 2024-01-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2026-01-31
Shares outstanding: 11 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.2%

Prior period

USD 167.21 million

2024-02-01 – 2025-01-31
Current period

USD 192.65 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

192648000 − 167211000 = 25437000 USD

167211000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
192648000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAKELAND INDUSTRIES INC · 2026-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Year-over-year change in Revenue: 25437000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 192648000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#912119 Filing: 000119312526159176 Input fundies:Revenue: 167211000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#913730 Filing: 000119312526159176
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.24 million

Prior period

−USD 18.08 million

2024-02-01 – 2025-01-31
Current period

−USD 25.31 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-25311000 − -18075000 = -7236000 USD

-18075000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-25311000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAKELAND INDUSTRIES INC · 2026-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Year-over-year change in Net income: -7236000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25311000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#2839485 Filing: 000119312526159176 Input fundies:NetIncome: -18075000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#2841232 Filing: 000119312526159176
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 131,000

Prior period

−USD 15.88 million

2024-02-01 – 2025-01-31
Current period

−USD 15.75 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-15750000 − -15881000 = 131000 USD

-15881000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-15750000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAKELAND INDUSTRIES INC · 2026-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Year-over-year change in Operating cash flow: 131000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15750000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1531768 Filing: 000119312526159176 Input fundies:OperatingCashFlow: -15881000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1533657 Filing: 000119312526159176
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.4%

Prior period

USD 1.54 million

2024-02-01 – 2025-01-31
Current period

USD 671,000

2025-02-01 – 2026-01-31

Exact inputs and evidence

671000 − 1540000 = -869000 USD

1540000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
671000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAKELAND INDUSTRIES INC · 2026-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Year-over-year change in Capital expenditure: -869000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 671000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1538474 Filing: 000119312526159176 Input fundies:CapitalExpenditure: 1540000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1540213 Filing: 000119312526159176
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 192.65 million 100% of revenue
Cost of revenue USD 129.32 million 67% of revenue
Operating expenses USD 76.99 million 40% of revenue
Other operating costs Derived USD 1.85 million 1% of revenue
Operating income −USD 15.51 million −8.1% of revenue
Tax, interest and other Derived USD 9.8 million 5.1% of revenue
Net income −USD 25.31 million −13% of revenue

Cash

Operating cash flow −USD 15.75 million −8.2% of revenue
Capital expenditure USD 671,000 0.3% of revenue
Free cash flow Derived −USD 16.42 million −8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 96%
2020 95%
2021 22%72%
2022 9.6%86%
2023 95%
2024 Not shown: operating income or net income is not reported.
2024 95%
2025 Not shown: operating income or net income is not reported.
2025 Operating loss: operating costs were 106% of revenue.
2026 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-02-01 – 2019-01-31	99011000	95446000 Derived	3565000	2106000 Derived	1459000	-1318000 Derived	Source 2018-02-01 – 2019-01-31: 99011000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: 3565000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: 1459000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: 1785000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 3103000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	107809000	101933000 Derived	5876000	2595000 Derived	3281000	2557000 Derived	Source 2019-02-01 – 2020-01-31: 107809000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: 5876000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: 3281000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: 3590000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 1033000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	159000000	115114000 Derived	43886000	8556000 Derived	35330000	39004000 Derived	Source 2020-02-01 – 2021-01-31: 159000000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: 43886000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: 35330000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: 40666000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 1662000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	118386000	102339000 Derived	16047000	4675000 Derived	11372000	11984000 Derived	Source 2021-02-01 – 2022-01-31: 118386000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: 16047000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: 11372000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: 12785000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 801000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	112846000	107305000 Derived	5541000	3668000 Derived	1873000	-7436000 Derived	Source 2022-02-01 – 2023-01-31: 112846000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: 5541000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: 1873000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -5451000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 1985000 USD Inspect Capital Expenditure Open source
2024 2022-05-01 – 2023-04-30	6000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2022-05-01 – 2023-04-30: 6000000 USD Inspect Revenue Open source
2024 2023-02-01 – 2024-01-31	124688000	118695000 Derived	5993000	568000 Derived	5425000	8843000 Derived	Source 2023-02-01 – 2024-01-31: 124688000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: 5993000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: 5425000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: 10912000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 2069000 USD Inspect Capital Expenditure Open source
2025 2023-05-01 – 2024-04-30	6300000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-05-01 – 2024-04-30: 6300000 USD Inspect Revenue Open source
2025 2024-02-01 – 2025-01-31	167211000	176476000 Derived	-9265000	8810000 Derived	-18075000	-17421000 Derived	Source 2024-02-01 – 2025-01-31: 167211000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -9265000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -18075000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: -15881000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 1540000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	192648000	208160000 Derived	-15512000	9799000 Derived	-25311000	-16421000 Derived	Source 2025-02-01 – 2026-01-31: 192648000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: -15512000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: -25311000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: -15750000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 671000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 192.6M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Revenue	99011000	Revenue: 99011000 Open source
20202020-01-31	Revenue	107809000	Revenue: 107809000 Open source
20212021-01-31	Revenue	159000000	Revenue: 159000000 Open source
20222022-01-31	Revenue	118386000	Revenue: 118386000 Open source
20232023-01-31	Revenue	112846000	Revenue: 112846000 Open source
20242023-04-30	Revenue	6000000	Revenue: 6000000 Open source
20242024-01-31	Revenue	124688000	Revenue: 124688000 Open source
20252024-04-30	Revenue	6300000	Revenue: 6300000 Open source
20252025-01-31	Revenue	167211000	Revenue: 167211000 Open source
20262026-01-31	Revenue	192648000	Revenue: 192648000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Year over year	3.2%	Revenue: 99011000 Open source Revenue: 95987000 Open source
20202020-01-31	Year over year	8.9%	Revenue: 107809000 Open source Revenue: 99011000 Open source
20212021-01-31	Year over year	47.5%	Revenue: 159000000 Open source Revenue: 107809000 Open source
20222022-01-31	Year over year	-25.5%	Revenue: 118386000 Open source Revenue: 159000000 Open source
20232023-01-31	Year over year	-4.7%	Revenue: 112846000 Open source Revenue: 118386000 Open source
20242023-04-30	Year over year	No prior comparable period	Revenue: 6000000 Open source
20242024-01-31	Year over year	10.5%	Revenue: 124688000 Open source Revenue: 112846000 Open source
20252024-04-30	Year over year	5%	Revenue: 6300000 Open source Revenue: 6000000 Open source
20252025-01-31	Year over year	34.1%	Revenue: 167211000 Open source Revenue: 124688000 Open source
20262026-01-31	Year over year	15.2%	Revenue: 192648000 Open source Revenue: 167211000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.1% 2026

Net margin -13.1% 2026

Free cash flow margin -8.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Operating margin	3.6%	Operating Income: 3565000 Open source Revenue: 99011000 Open source
20202020-01-31	Operating margin	5.5%	Operating Income: 5876000 Open source Revenue: 107809000 Open source
20212021-01-31	Operating margin	27.6%	Operating Income: 43886000 Open source Revenue: 159000000 Open source
20222022-01-31	Operating margin	13.6%	Operating Income: 16047000 Open source Revenue: 118386000 Open source
20232023-01-31	Operating margin	4.9%	Operating Income: 5541000 Open source Revenue: 112846000 Open source
2023-04-30	Operating margin	Not reported	Revenue: 6000000 Open source
20242024-01-31	Operating margin	4.8%	Operating Income: 5993000 Open source Revenue: 124688000 Open source
2024-04-30	Operating margin	Not reported	Revenue: 6300000 Open source
20252025-01-31	Operating margin	-5.5%	Operating Income: -9265000 Open source Revenue: 167211000 Open source
20262026-01-31	Operating margin	-8.1%	Operating Income: -15512000 Open source Revenue: 192648000 Open source
20192019-01-31	Net margin	1.5%	Net Income: 1459000 Open source Revenue: 99011000 Open source
20202020-01-31	Net margin	3%	Net Income: 3281000 Open source Revenue: 107809000 Open source
20212021-01-31	Net margin	22.2%	Net Income: 35330000 Open source Revenue: 159000000 Open source
20222022-01-31	Net margin	9.6%	Net Income: 11372000 Open source Revenue: 118386000 Open source
20232023-01-31	Net margin	1.7%	Net Income: 1873000 Open source Revenue: 112846000 Open source
2023-04-30	Net margin	Not reported	Revenue: 6000000 Open source
20242024-01-31	Net margin	4.4%	Net Income: 5425000 Open source Revenue: 124688000 Open source
2024-04-30	Net margin	Not reported	Revenue: 6300000 Open source
20252025-01-31	Net margin	-10.8%	Net Income: -18075000 Open source Revenue: 167211000 Open source
20262026-01-31	Net margin	-13.1%	Net Income: -25311000 Open source Revenue: 192648000 Open source
20192019-01-31	Free cash flow margin	-1.3%	Revenue: 99011000 Open source Operating Cash Flow: 1785000 Open source Capital Expenditure: 3103000 Open source
20202020-01-31	Free cash flow margin	2.4%	Revenue: 107809000 Open source Operating Cash Flow: 3590000 Open source Capital Expenditure: 1033000 Open source
20212021-01-31	Free cash flow margin	24.5%	Revenue: 159000000 Open source Operating Cash Flow: 40666000 Open source Capital Expenditure: 1662000 Open source
20222022-01-31	Free cash flow margin	10.1%	Revenue: 118386000 Open source Operating Cash Flow: 12785000 Open source Capital Expenditure: 801000 Open source
20232023-01-31	Free cash flow margin	-6.6%	Revenue: 112846000 Open source Operating Cash Flow: -5451000 Open source Capital Expenditure: 1985000 Open source
20242023-04-30	Free cash flow margin	Not reported	Revenue: 6000000 Open source
20242024-01-31	Free cash flow margin	7.1%	Revenue: 124688000 Open source Operating Cash Flow: 10912000 Open source Capital Expenditure: 2069000 Open source
20252024-04-30	Free cash flow margin	Not reported	Revenue: 6300000 Open source
20252025-01-31	Free cash flow margin	-10.4%	Revenue: 167211000 Open source Operating Cash Flow: -15881000 Open source Capital Expenditure: 1540000 Open source
20262026-01-31	Free cash flow margin	-8.5%	Revenue: 192648000 Open source Operating Cash Flow: -15750000 Open source Capital Expenditure: 671000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.8M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Operating cash flow	1785000	Operating Cash Flow: 1785000 Open source
20202020-01-31	Operating cash flow	3590000	Operating Cash Flow: 3590000 Open source
20212021-01-31	Operating cash flow	40666000	Operating Cash Flow: 40666000 Open source
20222022-01-31	Operating cash flow	12785000	Operating Cash Flow: 12785000 Open source
20232023-01-31	Operating cash flow	-5451000	Operating Cash Flow: -5451000 Open source
20242023-04-30	Operating cash flow	Not reported	No source recorded
20242024-01-31	Operating cash flow	10912000	Operating Cash Flow: 10912000 Open source
20252024-04-30	Operating cash flow	Not reported	No source recorded
20252025-01-31	Operating cash flow	-15881000	Operating Cash Flow: -15881000 Open source
20262026-01-31	Operating cash flow	-15750000	Operating Cash Flow: -15750000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Free cash flow	-1318000	Operating Cash Flow: 1785000 Open source Capital Expenditure: 3103000 Open source
20202020-01-31	Free cash flow	2557000	Operating Cash Flow: 3590000 Open source Capital Expenditure: 1033000 Open source
20212021-01-31	Free cash flow	39004000	Operating Cash Flow: 40666000 Open source Capital Expenditure: 1662000 Open source
20222022-01-31	Free cash flow	11984000	Operating Cash Flow: 12785000 Open source Capital Expenditure: 801000 Open source
20232023-01-31	Free cash flow	-7436000	Operating Cash Flow: -5451000 Open source Capital Expenditure: 1985000 Open source
20242023-04-30	Free cash flow	Unavailable	No source recorded
20242024-01-31	Free cash flow	8843000	Operating Cash Flow: 10912000 Open source Capital Expenditure: 2069000 Open source
20252024-04-30	Free cash flow	Unavailable	No source recorded
20252025-01-31	Free cash flow	-17421000	Operating Cash Flow: -15881000 Open source Capital Expenditure: 1540000 Open source
20262026-01-31	Free cash flow	-16421000	Operating Cash Flow: -15750000 Open source Capital Expenditure: 671000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.5% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Liabilities / assets	12.1%	Total Liabilities: 11495000 Open source Total Assets: 94723000 Open source
20202020-01-31	Liabilities / assets	14.4%	Total Liabilities: 14353000 Open source Total Assets: 99405000 Open source
20212021-01-31	Liabilities / assets	12.8%	Total Liabilities: 17799000 Open source Total Assets: 139550000 Open source
20222022-01-31	Liabilities / assets	11.1%	Total Liabilities: 15693000 Open source Total Assets: 140793000 Open source
20232023-01-31	Liabilities / assets	16.1%	Total Liabilities: 22946000 Open source Total Assets: 142936000 Open source
20242023-04-30	Liabilities / assets	17.2%	Total Liabilities: 24956000 Open source Total Assets: 145094000 Open source
20242024-01-31	Liabilities / assets	19.7%	Total Liabilities: 30294000 Open source Total Assets: 153745000 Open source
20252024-04-30	Liabilities / assets	27.1%	Total Liabilities: 46411000 Open source Total Assets: 171520000 Open source
20252025-01-31	Liabilities / assets	31%	Total Liabilities: 65905000 Open source Total Assets: 212531000 Open source
20262026-01-31	Liabilities / assets	38.5%	Total Liabilities: 80806000 Open source Total Assets: 209933000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.53× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Current assets / current liabilities	7.3×	Current Assets: 75470000 Open source Current Liabilities: 10334000 Open source
20202020-01-31	Current assets / current liabilities	6.17×	Current Assets: 79807000 Open source Current Liabilities: 12939000 Open source
20212021-01-31	Current assets / current liabilities	7.62×	Current Assets: 123341000 Open source Current Liabilities: 16185000 Open source
20222022-01-31	Current assets / current liabilities	10.04×	Current Assets: 120646000 Open source Current Liabilities: 12015000 Open source
20232023-01-31	Current assets / current liabilities	5.68×	Current Assets: 105591000 Open source Current Liabilities: 18597000 Open source
20242023-04-30	Current assets / current liabilities	5.26×	Current Assets: 107942000 Open source Current Liabilities: 20533000 Open source
20242024-01-31	Current assets / current liabilities	5.53×	Current Assets: 101505000 Open source Current Liabilities: 18346000 Open source
20252024-04-30	Current assets / current liabilities	5.39×	Current Assets: 113768000 Open source Current Liabilities: 21096000 Open source
20252025-01-31	Current assets / current liabilities	3.91×	Current Assets: 136531000 Open source Current Liabilities: 34907000 Open source
20262026-01-31	Current assets / current liabilities	3.53×	Current Assets: 134186000 Open source Current Liabilities: 37962000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-02-01 – 2017-01-31	USD 3.89 million Exact value Exact value: 3893000 USD 2016-02-01 – 2017-01-31: 3893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2017-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: 3893000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3893000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000114420418020717/lake-20180131.xml#183224 Filing: 000114420418020717 The citation records this snapshot. The page link may show a newer release later.	USD 11.49 million Exact value Exact value: 11493000 USD 2016-02-01 – 2017-01-31: 11493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2017-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: 11493000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11493000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000114420418020717/lake-20180131.xml#239241 Filing: 000114420418020717 The citation records this snapshot. The page link may show a newer release later.	USD 413,000 Exact value Exact value: 413000 USD 2016-02-01 – 2017-01-31: 413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2017-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 413000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000114420418020717/lake-20180131.xml#239439 Filing: 000114420418020717 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Calculation and evidence 11493000 − 413000 USD Exact free cash flow: 11080000 USD 2016-02-01 – 2017-01-31: 11493000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2017-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: 11080000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11493000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000114420418020717/lake-20180131.xml#239241 Filing: 000114420418020717 Input fundies:CapitalExpenditure: 413000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000114420418020717/lake-20180131.xml#239439 Filing: 000114420418020717 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	USD 440,000 Exact value Exact value: 440000 USD 2017-02-01 – 2018-01-31: 440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2018-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: 440000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: 440000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495419004479/lake-20190131.xml#87784 Filing: 000165495419004479 The citation records this snapshot. The page link may show a newer release later.	USD 648,000 Exact value Exact value: 648000 USD 2017-02-01 – 2018-01-31: 648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2018-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: 648000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 648000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495419004479/lake-20190131.xml#133951 Filing: 000165495419004479 The citation records this snapshot. The page link may show a newer release later.	USD 905,000 Exact value Exact value: 905000 USD 2017-02-01 – 2018-01-31: 905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2018-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 905000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 905000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495419004479/lake-20190131.xml#142658 Filing: 000165495419004479 The citation records this snapshot. The page link may show a newer release later.	−USD 257,000 Calculation and evidence 648000 − 905000 USD Exact free cash flow: -257000 USD 2017-02-01 – 2018-01-31: 648000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2018-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: -257000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 648000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495419004479/lake-20190131.xml#133951 Filing: 000165495419004479 Input fundies:CapitalExpenditure: 905000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495419004479/lake-20190131.xml#142658 Filing: 000165495419004479 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	USD 1.46 million Exact value Exact value: 1459000 USD 2018-02-01 – 2019-01-31: 1459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2019-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: 1459000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1459000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495420004107/lake-20200131.xml#120087 Filing: 000165495420004107 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1785000 USD 2018-02-01 – 2019-01-31: 1785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2019-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: 1785000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1785000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495420004107/lake-20200131.xml#127938 Filing: 000165495420004107 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3103000 USD 2018-02-01 – 2019-01-31: 3103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2019-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 3103000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3103000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495420004107/lake-20200131.xml#128305 Filing: 000165495420004107 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence 1785000 − 3103000 USD Exact free cash flow: -1318000 USD 2018-02-01 – 2019-01-31: 1785000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 3103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2019-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: -1318000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1785000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495420004107/lake-20200131.xml#127938 Filing: 000165495420004107 Input fundies:CapitalExpenditure: 3103000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495420004107/lake-20200131.xml#128305 Filing: 000165495420004107 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	USD 3.28 million Exact value Exact value: 3281000 USD 2019-02-01 – 2020-01-31: 3281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2020-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: 3281000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3281000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495421004289/lake_10k.htm#795177 Filing: 000165495421004289 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3590000 USD 2019-02-01 – 2020-01-31: 3590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2020-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: 3590000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3590000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495421004289/lake_10k.htm#517463 Filing: 000165495421004289 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1033000 USD 2019-02-01 – 2020-01-31: 1033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2020-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 1033000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1033000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495421004289/lake_10k.htm#519669 Filing: 000165495421004289 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Calculation and evidence 3590000 − 1033000 USD Exact free cash flow: 2557000 USD 2019-02-01 – 2020-01-31: 3590000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 1033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2020-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: 2557000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3590000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495421004289/lake_10k.htm#517463 Filing: 000165495421004289 Input fundies:CapitalExpenditure: 1033000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495421004289/lake_10k.htm#519669 Filing: 000165495421004289 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	USD 35.33 million Exact value Exact value: 35330000 USD 2020-02-01 – 2021-01-31: 35330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2021-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: 35330000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: 35330000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495422005270/lake_10k.htm#1015106 Filing: 000165495422005270 The citation records this snapshot. The page link may show a newer release later.	USD 40.67 million Exact value Exact value: 40666000 USD 2020-02-01 – 2021-01-31: 40666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2021-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: 40666000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40666000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495422005270/lake_10k.htm#832259 Filing: 000165495422005270 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1662000 USD 2020-02-01 – 2021-01-31: 1662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2021-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 1662000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1662000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495422005270/lake_10k.htm#684556 Filing: 000165495422005270 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Calculation and evidence 40666000 − 1662000 USD Exact free cash flow: 39004000 USD 2020-02-01 – 2021-01-31: 40666000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 1662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2021-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: 39004000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40666000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495422005270/lake_10k.htm#832259 Filing: 000165495422005270 Input fundies:CapitalExpenditure: 1662000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495422005270/lake_10k.htm#684556 Filing: 000165495422005270 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	USD 11.37 million Exact value Exact value: 11372000 USD 2021-02-01 – 2022-01-31: 11372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2022-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: 11372000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: 11372000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495423004860/lake_10k.htm#1059005 Filing: 000165495423004860 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12785000 USD 2021-02-01 – 2022-01-31: 12785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2022-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: 12785000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12785000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495423004860/lake_10k.htm#709597 Filing: 000165495423004860 The citation records this snapshot. The page link may show a newer release later.	USD 801,000 Exact value Exact value: 801000 USD 2021-02-01 – 2022-01-31: 801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2022-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 801000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 801000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495423004860/lake_10k.htm#712313 Filing: 000165495423004860 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Calculation and evidence 12785000 − 801000 USD Exact free cash flow: 11984000 USD 2021-02-01 – 2022-01-31: 12785000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2022-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: 11984000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12785000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495423004860/lake_10k.htm#709597 Filing: 000165495423004860 Input fundies:CapitalExpenditure: 801000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495423004860/lake_10k.htm#712313 Filing: 000165495423004860 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	USD 1.87 million Exact value Exact value: 1873000 USD 2022-02-01 – 2023-01-31: 1873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2023-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: 1873000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1873000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495424004465/lake_10k.htm#1191662 Filing: 000165495424004465 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Exact value Exact value: -5451000 USD 2022-02-01 – 2023-01-31: -5451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2023-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: -5451000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5451000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495424004465/lake_10k.htm#752115 Filing: 000165495424004465 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1985000 USD 2022-02-01 – 2023-01-31: 1985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2023-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 1985000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1985000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495424004465/lake_10k.htm#754789 Filing: 000165495424004465 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Calculation and evidence -5451000 − 1985000 USD Exact free cash flow: -7436000 USD 2022-02-01 – 2023-01-31: -5451000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 1985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2023-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: -7436000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5451000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495424004465/lake_10k.htm#752115 Filing: 000165495424004465 Input fundies:CapitalExpenditure: 1985000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495424004465/lake_10k.htm#754789 Filing: 000165495424004465 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	USD 5.43 million Exact value Exact value: 5425000 USD 2023-02-01 – 2024-01-31: 5425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2024-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: 5425000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: 5425000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495425004352/lake_10k.htm#1315428 Filing: 000165495425004352 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10912000 USD 2023-02-01 – 2024-01-31: 10912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2024-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: 10912000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10912000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495425004352/lake_10k.htm#803763 Filing: 000165495425004352 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2069000 USD 2023-02-01 – 2024-01-31: 2069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2024-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 2069000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2069000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495425004352/lake_10k.htm#806481 Filing: 000165495425004352 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Calculation and evidence 10912000 − 2069000 USD Exact free cash flow: 8843000 USD 2023-02-01 – 2024-01-31: 10912000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 2069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2024-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: 8843000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10912000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495425004352/lake_10k.htm#803763 Filing: 000165495425004352 Input fundies:CapitalExpenditure: 2069000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000165495425004352/lake_10k.htm#806481 Filing: 000165495425004352 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 18.08 million Exact value Exact value: -18075000 USD 2024-02-01 – 2025-01-31: -18075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2025-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: -18075000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -18075000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#2841232 Filing: 000119312526159176 The citation records this snapshot. The page link may show a newer release later.	−USD 15.88 million Exact value Exact value: -15881000 USD 2024-02-01 – 2025-01-31: -15881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2025-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: -15881000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15881000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1533657 Filing: 000119312526159176 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1540000 USD 2024-02-01 – 2025-01-31: 1540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2025-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 1540000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1540000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1540213 Filing: 000119312526159176 The citation records this snapshot. The page link may show a newer release later.	−USD 17.42 million Calculation and evidence -15881000 − 1540000 USD Exact free cash flow: -17421000 USD 2024-02-01 – 2025-01-31: -15881000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 1540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2025-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: -17421000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15881000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1533657 Filing: 000119312526159176 Input fundies:CapitalExpenditure: 1540000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1540213 Filing: 000119312526159176 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	−USD 25.31 million Exact value Exact value: -25311000 USD 2025-02-01 – 2026-01-31: -25311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND INDUSTRIES INC · 2026-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Net Income: -25311000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -25311000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#2839485 Filing: 000119312526159176 The citation records this snapshot. The page link may show a newer release later.	−USD 15.75 million Exact value Exact value: -15750000 USD 2025-02-01 – 2026-01-31: -15750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND INDUSTRIES INC · 2026-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Operating Cash Flow: -15750000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15750000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1531768 Filing: 000119312526159176 The citation records this snapshot. The page link may show a newer release later.	USD 671,000 Exact value Exact value: 671000 USD 2025-02-01 – 2026-01-31: 671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND INDUSTRIES INC · 2026-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Capital Expenditure: 671000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 671000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1538474 Filing: 000119312526159176 The citation records this snapshot. The page link may show a newer release later.	−USD 16.42 million Calculation and evidence -15750000 − 671000 USD Exact free cash flow: -16421000 USD 2025-02-01 – 2026-01-31: -15750000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND INDUSTRIES INC · 2026-01-31 LAKELAND INDUSTRIES INC (edgar:798081) Free cash flow: -16421000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15750000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1531768 Filing: 000119312526159176 Input fundies:CapitalExpenditure: 671000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798081/000119312526159176/lake-20260131.htm#1538474 Filing: 000119312526159176 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 4,903 latest values · 4,903 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000798081, 798081, LAKE, edgar:798081, lake

Also known as LAKELAND INDUSTRIES INC, LAKELAND INDUSTRIES, INC, LAKELAND INDUSTRIES, INC., Lakeland Industries, Inc.

LAKELAND INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation