Lakeland Industries, Inc.

LAKE - Financial Snapshot

Metrics for LAKE

Price $7.72
Shares Outstanding 9.81M
All-Time Low $0.51
52-Week Low $7.77

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $5.82
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $8.64
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 7.64%
Shares Δ YoY 28.97%
Avg CA Burn (Annual %) 6.05% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 3.50% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.56
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-15.5
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.6%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 9.1M (as of 2-20-2026)
Avg EBITDA (5Q) 388.4K (as of 2-20-2026)
Avg Net Income (5Y) 148.8K (as of 2-20-2026)
Avg Net Income (5Q) -7.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 3 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.03 2-20-2026
Last Dividend Date 11-23-25
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $8.65 84.8M ($84,773,000) 9.8M (9,799,248)
2025-07-31 Quarterly $11.12 106.2M ($106,208,000) 9.6M (9,551,071)
2025-04-30 Quarterly $10.53 100.2M ($100,152,000) 9.5M (9,514,343)
2025-01-31 Quarterly $11.04 104.9M ($104,883,000) 9.5M (9,498,604)
2025-01-31 Annual $11.04 104.9M ($104,883,000) 9.5M (9,498,604)
2024-10-31 Quarterly $11.72 86.8M ($86,762,000) 7.4M (7,405,604)
2024-01-31 Annual $13.98 103M ($102,951,000) 7.4M (7,364,757)
2023-01-31 Annual $14.40 105.5M ($105,475,000) 7.3M (7,325,005)
2022-01-31 Annual $16.31 124.2M ($124,229,000) 7.6M (7,615,967)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-17 $0.03
2025-08-15 $0.03
2025-05-15 $0.03
2025-02-14 $0.03
2024-11-15 $0.03
Show 7 older dividend payments
Date Dividend / Share
2024-08-15 $0.03
2024-05-14 $0.03
2024-02-14 $0.03
2023-11-14 $0.03
2023-08-14 $0.03
2023-05-12 $0.03
2023-02-14 $0.03

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-11 9,806,128 +235,510
2025-09-22 9,570,618 +56,018

Short Interest Changes

Latest short-interest change: 1,642,796 shares (21.52% of float) | Days to cover: 16.89

Date Short Interest Delta Δ %
2026-03-12 1,642,796 shares +140,247 +9.33%
2026-02-27 1,502,549 shares -5,453 -0.36%
2026-02-11 1,508,002 shares +73,807 +5.15%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Lakeland Industries, Inc., together with its subsidiaries, manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers firefighting and heat protective apparel to protect against fire; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks. The company provides durable woven garments; high performance FR/AR apparel; and firefighter protective apparel and accessories. In addition, it provides high visibility clothing comprising reflective apparel, including vests, T-shirts, sweatshirts, jackets, coats, raingear, jumpsuits, hats, and gloves; and gloves and sleeves that are used in the automotive, glass, and metal fabrication industries. The company sells its products to a network of safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories, and the utilities industry; and federal, state, and local governmental agencies and departments. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama.