Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Lakeland Industries, Inc. (LAKE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$47.42M
Net Income	$0.37M
Cost of Goods Sold	$32.53M
Gross Profit	$14.88M
Operating Expenses	$45.13M
Operating Income	$2.29M
Non-Operating Income/Expense	$-0.57M
Pre-Tax Income	$1.71M
Normalized Pre-Tax Income	$1.71M
Income after Taxes	$0.37M
Income from Continuous Operations	$0.37M
Consolidated Net Income/Loss	$0.37M
Normalized Income after Taxes	$0.37M
EBIT	$2.29M
EBITDA	$3.58M
Weighted-Average Shares Outstanding (Basic)	9.86M
Weighted-Average Shares Outstanding (Diluted)	10.29M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$137.20M
Property, Plant, and Equipment	$12.33M
Long-Term Assets	$75.14M
Total Assets	$212.34M
Current Liabilities	$44.42M
Long-Term Debt	$25.77M
Long-Term Liabilities	$37.40M
Total Liabilities	$81.81M
Common Equity	$130.53M
Tangible Shareholders Equity	$84.39M
Shareholders Equity	$130.53M
Common Shares Outstanding	9.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.80M
Cash Flow from Investing Activities	$3.67M
Cash Flow from Financial Activities	$-5.19M
Beginning Cash	$12.52M
End Cash	$17.42M
Increase/Decrease in Cash	$4.90M
Stock-Based Compensation	$0.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	31.39%
Operating Margin	4.83%
EBIT Margin	4.83%
EBITDA Margin	--
Pre-Tax Profit Margin	3.61%
Profit Margin	0.78%
Free Cash Flow	$9.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.42
Receiveable Turnover	1.51
Days Sales in Receivables	59.72
Return on Equity	0.28%
Return on Tangible Equity	0.44%
Return on Assets	0.17%
Return on Investments	0.24%
Book Value Per Share	$13.23
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.