LAKENasdaqOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends January 31
LAKELAND INDUSTRIES INC
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026
$9.38+0.29 (+3.19%)
Close on Oct 19, 2026
- Market cap
- $93.25M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
32.9%−17.0 pts over 5 years
Operating margin
-8.1%−35.7 pts over 5 years
Net margin
-13.1%−35.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +15.2% | +19.5% | +3.9% | +6.8% | |
| Gross profit | -7.8% | +11.4% | -4.4% | +5.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 5.6% | 34.2% | -18.4% | |
| Return on assets | 4.5% | 29.6% | -12.0% | |
| Current ratio | 4.87 | 7.62 | 3.53 | |
| Debt to equity | 0.01 | – | – | |
| Net debt to EBITDA | -1.17× | – | – | |
| Interest coverage | 11.0× | 1908.1× | -7.2× | |
| Inventory turnover | 1.4× | 1.8× | 1.6× | |
| Capex to revenue | 0.5% | 1.0% | 0.3% | |
| Diluted shares | 7M | 8M | 10M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Lakeland Industries generated $60.78M from operations and spent $24.97M on capital expenditure, dividends and share buybacks. 28% of that went back into the business.
Generated
$60.78M
Used
$24.97M
Capital expenditure$7.07M28%Dividends$2.95M12%Share buybacks$14.96M60%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-13.1%
×Asset turnover0.91×
×Equity multiplier1.53×
=Return on equity, FY2026-18.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -13.1% | 0.91× | 1.53× | -18.4% |
| FY2025 | -10.8% | 0.91× | 1.36× | -13.4% |
| FY2024 | 4.4% | 0.84× | 1.22× | 4.5% |
| FY2023 | 1.7% | 0.80× | 1.16× | 1.5% |
| FY2022 | 9.6% | 0.84× | 1.14× | 9.2% |
| FY2021 | 22.2% | 1.33× | 1.16× | 34.2% |
| FY2020 | 3.0% | 1.11× | 1.15× | 3.9% |
| FY2019 | 1.5% | 1.05× | 1.14× | 1.8% |
| FY2018 | 0.5% | 1.07× | 1.16× | 0.6% |
| FY2017 | 4.5% | 1.00× | 1.24× | 5.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
1of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$25.31M
- Cash generatingOperating cash flow above zero-$15.75M
- Return on assets improvedROA up on the prior year-11.8% → -11.9%
- Earnings backed by cashOperating cash flow above net income-$15.75M vs -$25.31M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.91 → 3.53
- No dilutionShare count did not rise7M → 10M
- Gross margin improvedGross margin up on the prior year41.07% → 32.87%
- More efficientAsset turnover rose1.09 → 0.91