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LAKE · XBRL financial data

Lakeland Industries financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LAKE's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue3231*36394647*47524846*4750
Cost of revenue1820*20232728*31343331*3332
Gross profit1311*16151919*16191415*1519
Total operating expenses1015*14171819*20192017*1921
Other operating income (expense)—year only——————————
Operating income (loss)4(3)*2(2)1(11)*(5)(4)(2)(5)*2(3)
Interest expense00*0001*1011*11
Other income (expense)(0)4*00(0)0*00(0)(0)*00
Income tax expense (benefit)11*0(0)0(0)*(1)(5)140*11
Net income (loss)3(1)*2(1)0(18)*(4)1(16)(6)*0(5)
Earnings per share, basic USD per share0.35—0.22(0.19)0.01(2.45)*(0.41)0.08(1.64)—0.04(0.50)
Earnings per share, diluted USD per share0.34—0.22(0.19)0.01—(0.41)0.08(1.64)(0.68)*0.04(0.50)
Weighted average shares, basic millions of shares7,429—7778*910——1010
Weighted average shares, diluted millions of shares7,614—8787*910109*1010

Balance sheet

CSV

Fiscal quarters (LAKE's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents262528251617191817131718
Short-term investments—2——————————
Accounts receivable181922232728283130323132
Inventory545156687383869088837875
Total current assets104102114129125137141147143134137137
Property and equipment, net91112131314151412121212
Right-of-use asset10111212141414911111010
Goodwill81415202216171518151512
Total assets148154172198201213218226221210212207
Accounts payable779171716151815161618
Current portion of long-term debt—————1———2—2
Total current liabilities161821303035364037384446
Lease liability, non-current99101211111091010107
Total liabilities253046747766757986818281
Retained earnings706971696950464730242419
Total stockholders' equity124123125125125147143147134129131125
Total liabilities and equity148154172198201213218226221210212207
Common shares outstanding (cover page) millions of shares777779101010111010

Cash flows

CSV

Fiscal quarters (LAKE's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)3(1)*2(1)0(18)*(4)1(16)(6)*0(5)
Stock-based compensation0*1*00*0*0*01*1*0*11*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities4*3*0(4)*(8)*(3)*(5)(5)*(8)*2*6(0)*
Purchases of property and equipment0*1*00*1*0*11*(1)*(0)*10*
Net cash from investing activities(1)*(2)*(9)(15)*(1)*(22)*(1)(1)*1*0*4(0)*
Dividends paid0*0*00*0*0*00*0*0*00*
Repayments of long-term debt—————year only———year only——
Net cash from financing activities(0)*(2)*1215*1*28*92*7*(6)*(5)2*
Net change in cash2*(1)*3(3)*(9)*2*1(1)*(1)*(5)*50*

Compare with peers

SIC 3842 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Lakeland Industries1850(0.4)*9.9M— 10-QJul 31, 2026
Picard Medical03(1.4)*2.3M0.0 quarters 10-QJun 30, 2026
Neuronetics1942(1)*76.2M19.0 quarters 10-QJun 30, 2026
AVITA Medical9.122(3.5)*30.9M3.2 quarters 10-QJun 30, 2026
InfuSystem Holdings1376.8*19.9M— 10-QJun 30, 2026
KORU Medical Systems8.3120.2*46.2M— 10-QJun 30, 2026
Anika Therapeutics3833(0.7)*13.4M56.2 quarters 10-QJun 30, 2026
Sanara MedTech15282*9.2M— 10-QJun 30, 2026
Stereotaxis107.7(3.7)*100.2M2.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.