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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow-15.75 M USD-15.88 M USD10.91 M USD-5.45 M USD12.78 M USD40.67 M USD3.59 M USD1.78 M USD648000 USD11.49 M USD-518000 USD3.33 M USD
Depreciation & Amortization2.80 M USD2.60 M USD2.11 M USD1.50 M USD1.87 M USD1.97 M USD1.65 M USD965000 USD775000 USD1.19 M USD986000 USD1.33 M USD
Stock-Based Compensation3.39 M USD1.56 M USD1.36 M USD1.49 M USD1.67 M USD1.73 M USD-403000 USD744000 USD424000 USD276000 USD586000 USD1.20 M USD
Capital Expenditures671000 USD1.54 M USD2.07 M USD1.99 M USD801000 USD1.66 M USD1.03 M USD3.10 M USD905000 USD413000 USD840000 USD904703 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 Financing12.51 M USD56.59 M USD-3.45 M USD-5.88 M USD-9.80 M USD-1.28 M USD-688000 USD-1.55 M USD5.58 M USD-7.66 M USD3.71 M USD-116059 USD
Dividends Paid1.15 M USD887000 USD908000 USD
Stock Buybacks
Free Cash Flow-16.42 M USD-17.42 M USD8.84 M USD-7.44 M USD11.98 M USD39.00 M USD2.56 M USD-1.32 M USD-257000 USD11.08 M USD-1.36 M USD2.42 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.