Lakeland Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $190.9M+14.2% YoYTTM through 31 Jul 2026
Net Income -$26.7MTTM through 31 Jul 2026
Free Cash Flow -$718KTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 32.9% |
| EBITDA Margin | -1.3% |
| Operating Margin | -8.0% |
| Net Margin | -14.0% |
Returns
-19.6%ROE
-12.1%ROA
Balance Sheet Health
Debt / Equity0.25x
Current Ratio3.09x
Net Debt$19.8M
Cash & Equivalents$17.9M
Quality Metrics
Altman Z-Score2.20
Piotroski F-Score2 / 9
FCF Margin-0.4%
Rule of 404.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $192.6M
Diluted EPS-$2.76TTMFY2026: $-2.63
Dividend
$0.12Per share, FY20250.95%Yield
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fire Services | $93.6M | +48.6% | View detailsExpected to drive future growth supported by full head-to-toe firefighter PPE portfolio and NFPA 1970:2025/2026 certifications. |
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