Lakeland Industries, Inc. cash flow statement LAKE

Annual Quarterly

In fiscal 2026, which ended Jan 31, 2026, Lakeland Industries, Inc. used $15.8 million of cash from operations, up 0.8% from the year before. It spent $671,000 on capital expenditures. Free cash flow was negative, at -$16.4 million. The company returned $1.2 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021	FY 2020 Jan 31, 2020	FY 2019 Jan 31, 2019	FY 2018 Jan 31, 2018	FY 2015 Jan 31, 2015
Operating
Depreciation and amortization	—	3 +7.7%	3 +36.8%	2 +26.2%	2 -19.4%	2 -4.9%	2 +19.5%	2 +70.5%	1 +24.5%	1 -35.1%	1
Stock-based compensation	—	3 +117.7%	2 +14.1%	1 -8.5%	1 -10.6%	2 -3.5%	2 +328.5%	0 -45.8%	1 +75.5%	0 +53.6%	1
Operating cash flow	—	-16 +0.8%	-16 -245.5%	11 +300.2%	-5 -142.6%	13 -68.6%	41 +1032.8%	4 +101.1%	2 +175.5%	1	3
Investing
Capital expenditures	—	1 -56.4%	2 -25.6%	2 +4.2%	2 +147.8%	1 -51.8%	2 +60.9%	1 -66.7%	3 +242.9%	1 +119.1%	1
Investing cash flow	—	-1 +97.5%	-48 -833.2%	-5 +65.4%	-15 -312.1%	-4 -115.6%	-2 -60.9%	-1 +66.7%	-3 -242.9%	-1	-1
Financing
Debt issued	—	—	—	—	—	—	—	—	0 -100.0%	2	—
Debt repaid	—	3	—	—	—	—	—	0 -100.0%	0 -82.3%	1 +3316.0%	—
Short-term debt issued	—	44 -25.4%	59	—	—	—	—	0 -100.0%	0 +73.3%	0 -92.4%	-0
Short-term debt repaid	—	—	—	—	—	0 -100.0%	1 +634.8%	0 -23.3%	0 +40.1%	0 -96.8%	—
Dividends paid	—	1 +29.9%	1	—	—	—	—	—	—	—	—
Stock buybacks	—	—	—	0 -93.9%	5 -40.8%	9	0 -100.0%	1 -56.6%	1	—	—
Financing cash flow	—	13 -77.9%	57 +1739.3%	-3 +41.3%	-6 +40.1%	-10 -667.8%	-1 -85.6%	-1 +55.6%	-2 -127.8%	6	-0
Change in cash
Effect of exchange rate	—	-1 +25.2%	-1 +59.6%	-2 +11.3%	-2 -373.0%	1	—	—	—	—	—
Net change in cash	—	-5 +36.0%	-8 -1428.6%	1 +102.1%	-28 -22929.3%	0	—	—	—	—	—
Free cash flow	—	-16 +5.7%	-17 -297.0%	9 +218.9%	-7 -162.0%	12 -69.3%	39 +1425.4%	3 +294.0%	-1 -412.8%	-0	2
Per share
Free cash flow per share	—	-1.71 +27.3%	-2.35 -300.0%	1.17 +222.0%	-0.96 -164.6%	1.49 -68.9%	4.79 +1405.9%	0.32 +297.2%	-0.16 -382.8%	-0.03	0.38
Shareholder returns
Returned to shareholders	—	1	1	0	5	9	0	1	1	—	—
Share of free cash flow	—	—	—	3.77%	—	76.63%	0.00%	19.79%	—	—	—
Ratios
Free cash flow margin	—	-8.53%	-10.42%	7.09%	-118.03%	10.12%	24.53%	2.37%	-1.33%	—	—
Capital expenditures to revenue	—	0.35%	0.92%	1.66%	31.51%	0.68%	1.05%	0.96%	3.13%	—	—
Stock-based compensation to revenue	—	1.76%	0.93%	1.09%	23.67%	1.41%	1.09%	0.37%	0.75%	—	—
Cash conversion	—	—	—	2.01x	-2.91x	1.12x	1.15x	1.09x	1.22x	1.47x	0.40x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies (SIC 3842)
Listed as: LAKE (Nasdaq)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Huntsville, AL
SEC filer status: Accelerated filer, Smaller reporting company
SEC CIK: 798081
Former names: LAKELAND INDUSTRIES INC (until Sep 9, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.