SequelSEC

LAKELAND INDUSTRIES INC LAKE

Orthopedic, Prosthetic & Surgical Appliances & Supplies · CIK 0000798081 · Fiscal year ends 0131

Revenue
$190.96M
Fiscal year ended 2026-07-31
Operating income
-$7.89M
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$132.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$13.46Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

Valuation over time

21.9× earnings today, against a median of 13.6× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-07-31$118.80M21.9×
2022-07-31$1020.0×
2021-07-31$2050.0×
2020-07-31$186.30M5.3×
2019-07-31$80.22M24.5×
2018-07-31$102.05M69.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Orthopedic, Prosthetic & Surgical Appliances & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.24x11th
Gross margin32.9%14th
CapEx / revenue0.3%15th
Revenue YoY growth15.2%77th
Current ratio3.53x74th
SBC / revenue1.8%26th
Net margin-13.1%57th
Operating margin-8.1%57th
FCF margin-8.5%50th

LAKELAND INDUSTRIES INC (LAKE) reported revenue of $190.96M and net income of -$26.72M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LAKELAND INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Orthopedic, Prosthetic & Surgical Appliances & Supplies.

Income

LAKELAND INDUSTRIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$190.96M
Cost of revenue$128.67M
Gross profit$62.29M
Operating income-$7.89M
Net income-$26.72M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$10.15M
Income tax expense$16.58M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LAKELAND INDUSTRIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalentsUnavailable
Total assets$206.53M
Current assets$136.63M
Total liabilities$81.42M
Current liabilities$45.88M
Total equity incl. NCI$125.11M
Temporary (mezzanine) equityUnavailable
Inventory$74.93M
Accounts receivable$32.04M
Goodwill$11.99M
Long-term debt$26.92M
Accounts payable$17.92M

Cash flow

LAKELAND INDUSTRIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow-$693.00K
Capital expenditures-$25.00K
Investing cash flow$4.58M
Financing cash flow-$1.96M
Net change in cash$152.00K
Stock-based compensation$3.05M
Common dividends paid$3.08M
Common share repurchasesUnavailable
Depreciation & amortization$5.35M

Derived

LAKELAND INDUSTRIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flowUnavailable
Gross margin32.6%
Operating margin-4.1%
FCF marginUnavailable
SBC / revenue1.6%
Current ratio2.98x
Revenue YoY growth-0.3%
Net margin-14.0%
R&D / revenueUnavailable
CapEx / revenue-0.0%
Long-term debt / equity0.22x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LAKE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.