| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.75 M USD | -15.88 M USD | 10.91 M USD | -5.45 M USD | 12.78 M USD | 40.67 M USD | 3.59 M USD | 1.78 M USD | 648000 USD | 11.49 M USD | -518000 USD | 3.33 M USD |
| Depreciation & Amortization | 2.80 M USD | 2.60 M USD | 2.11 M USD | 1.50 M USD | 1.87 M USD | 1.97 M USD | 1.65 M USD | 965000 USD | 775000 USD | 1.19 M USD | 986000 USD | 1.33 M USD |
| Stock-Based Compensation | 3.39 M USD | 1.56 M USD | 1.36 M USD | 1.49 M USD | 1.67 M USD | 1.73 M USD | -403000 USD | 744000 USD | 424000 USD | 276000 USD | 586000 USD | 1.20 M USD |
| Capital Expenditures | 671000 USD | 1.54 M USD | 2.07 M USD | 1.99 M USD | 801000 USD | 1.66 M USD | 1.03 M USD | 3.10 M USD | 905000 USD | 413000 USD | 840000 USD | 904703 USD |
| Cash Flow from Investing | -1.18 M USD | -47.74 M USD | -5.12 M USD | -14.77 M USD | -3.58 M USD | -1.66 M USD | -1.03 M USD | -3.10 M USD | -905000 USD | -413000 USD | -2.67 M USD | -904703 USD |
| Cash Flow from Financing | 12.51 M USD | 56.59 M USD | -3.45 M USD | -5.88 M USD | -9.80 M USD | -1.28 M USD | -688000 USD | -1.55 M USD | 5.58 M USD | -7.66 M USD | 3.71 M USD | -116059 USD |
| Dividends Paid | 1.15 M USD | 887000 USD | 908000 USD | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16.42 M USD | -17.42 M USD | 8.84 M USD | -7.44 M USD | 11.98 M USD | 39.00 M USD | 2.56 M USD | -1.32 M USD | -257000 USD | 11.08 M USD | -1.36 M USD | 2.42 M USD |
Lakeland Industries Inc. manufactures and sells a comprehensive range of industrial protective clothing and accessories worldwide. The company specializes in safety garments designed for the industrial and public protective clothing markets, operating through Domestic and International segments. Its product portfolio includes disposable protective clothing such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, and caps; chemical protective suits for defense against highly concentrated toxic chemicals and biological toxins; firefighting and heat protective apparel; woven, reflective, and high-visibility protective clothing; hand and arm protection; arc or fire-retardant rated rainwear; and fire-retardant gear. Lakeland Industries Inc. serves diverse sectors including integrated oil, chemical and petrochemical, utilities, automobile, steel, glass, construction, smelting, munition plants, janitorial, pharmaceutical, mortuaries, and scientific and medical laboratories. Founded in 1982 and headquartered in Huntsville, Alabama, it plays a vital role in enhancing worker safety across global industries.