LAKE
Lakeland Industries Inc
NASDAQ: LAKE · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$10.17
+4.41% today
Updated 2026-04-30
Market cap
$101.61M
P/E ratio
—
P/S ratio
0.53x
EPS (TTM)
$-2.63
Dividend yield
1.19%
52W range
$7 – $20
Volume
0.1M
Lakeland Industries Inc (LAKE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.23M | $-2.12M | $1.64M | $18.68M | $-836813.00 | $-4459.00 | $2.19M | $-3.88M | $3.33M | $-518000.00 | $11.49M | $648000.00 | $1.78M | $3.59M | $40.67M | $12.79M | $-5.45M | $10.91M | $-15.88M | $-15.75M |
| Capital expenditures | $912651.00 | $3.43M | $2.37M | $1.19M | $1.70M | $4.87M | $1.38M | $828894.00 | $904703.00 | $840000.00 | $413000.00 | $905000.00 | $3.10M | $1.03M | $1.66M | $801000.00 | $1.99M | $2.07M | $1.54M | $671000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $147.06M | — | $299935.00 | $198588.00 | $676304.00 | $543542.00 | $332761.00 | $197744.00 | $1.20M | $586000.00 | $276000.00 | $424000.00 | $744000.00 | $-403000.00 | $1.73M | $1.67M | $1.49M | $1.36M | $1.56M | $3.39M |
| Free cash flow | $7.31M | $-5.55M | $-734964.00 | $17.49M | $-2.54M | $-4.88M | $802834.00 | $-4.71M | $2.42M | $-1.36M | $11.08M | $-257000.00 | $-1.32M | $2.56M | $39.00M | $11.98M | $-7.44M | $8.84M | $-17.42M | $-16.42M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $2.75M | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $908000.00 | $887000.00 | $1.15M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-242031.00 | $1.03M | $-2.18M | $2.21M | $313000.00 | $3.34M | $5.42M | $-2.96M | $1.77M | $37.99M | $-607000.00 | $-26.09M | — | — | — |