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Lakeland Industries cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$447K in Q2 FY27 · −$668K over twelve months

Operating cash flow−$404K
Capital spending−$43K
Free cash flow−$447K
Cash conversion cycle231 days

Analysis

In Q2 FY27, Lakeland Industries generated −$404K of operating cash flow and spent $43K on capital projects, leaving free cash flow of −$447K. That is $5.3M more than in Q2 FY26 (−$5.7M).

Over the twelve months to Jul 31, 2026, operating cash flow was −$693K; the largest uses were other financing ($2.5M), operating cash flow ($693K), dividends ($581K); besides operations, cash came from other investing ($4.6M), net borrowing (+) / repaid (−) ($1.1M); the cash balance rose by $152K.

Operating cash flow was −$404K against net income of −$4.9M. The largest differences: inventory +$2.3M, payables +$1.9M, accrued liabilities +$1.7M.

Its cash conversion cycle was 231 days (receivables 58 + inventory 222 − payables 49).

Free cash flow

Lakeland Industries: free cash flow by quarterLakeland Industries: free cash flow by quarter−$9.1MQ3 FY25−$3.4MQ4 FY25−$6.0MQ1 FY26−$5.7MQ2 FY26−$6.6MQ3 FY26$2.0MQ4 FY26$4.4MQ1 FY27−$447KQ2 FY27
Operating cash flow less capital spending.
Lakeland Industries: operating cash flow against capital spendingLakeland Industries: operating cash flow against capital spendingOperating cash flowCapital spending−$8.4M$643KQ3 FY25−$3.4M$55KQ4 FY25−$4.8M$1.2MQ1 FY26−$4.8M$921KQ2 FY26−$7.9M−$1.3MQ3 FY26$1.8M−$113KQ4 FY26$5.8M$1.4MQ1 FY27−$404K$43KQ2 FY27
Latest (Q2 FY27): Operating cash flow −$404K, Capital spending $43K.

Capital allocation, year by year

Lakeland Industries: where the cash came from (up) and went (down), by fiscal yearLakeland Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $12.8MFY22: Capital spending −$801KFY22: Buybacks −$9.2M$12.8MFY22FY23: Operating cash flow −$5.5MFY23: Capital spending −$2.0MFY23: Buybacks −$5.4MFY23FY24: Operating cash flow $10.9MFY24: Net borrowing −$5.7MFY24: Shares issued $4.6MFY24: Capital spending −$2.1MFY24: Acquisitions −$5.5MFY24: Buybacks −$333KFY24: Dividends −$908K$15.5MFY24FY25: Operating cash flow −$15.9MFY25: Net borrowing $12.6MFY25: Capital spending −$1.5MFY25: Acquisitions −$45.1MFY25: Dividends −$887K$12.6MFY25FY26: Operating cash flow −$15.8MFY26: Net borrowing $12.0MFY26: Asset sales $5.7MFY26: Capital spending −$671KFY26: Acquisitions −$6.2MFY26: Dividends −$1.2M$17.7MFY26
Over these 5 years operating cash flow totalled −$13.4M; the largest uses were acquisitions ($56.7M) and operating cash flow ($37.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.9M
Debt$26.9M
Net debt$9.0M
Due within a year$1.9M
Cash runwaymore than 10 years

Lakeland Industries is burning cash: its operations consume cash, a free cash flow of −$668K a year at the current rate against $17.9M of cash and investments: a runway of more than ten years at that rate; $1.9M of debt also comes due within a year, which the cash covers before any new financing.

Lakeland Industries: debt maturities by year (FY26)Lakeland Industries: debt maturities by year (FY26)$1.9MYear 1$1.3MYear 2$400KYear 3$200KYear 4
Principal due in each year as disclosed in the annual report, against $17.9M of cash and investments now.

Where the cash came from and went

Lakeland Industries: sources (+) and uses (−) of cash, Q2 FY27Lakeland Industries: sources (+) and uses (−) of cash, Q2 FY27Other financing$1.0MExchange rates−$735KNet borrowing (+) / repaid (−)$651KCash drawn (+) / kept (−)−$482KOperating cash flow−$404KCapital spending−$43K
Lakeland Industries: sources (+) and uses (−) of cash, TTM to Q2 FY27Lakeland Industries: sources (+) and uses (−) of cash, TTM to Q2 FY27Other investing$4.6MOther financing−$2.5MExchange rates−$1.8MNet borrowing (+) / repaid (−)$1.1MOperating cash flow−$693KDividends−$581KCash drawn (+) / kept (−)−$152KCapital spending$25K

From profit to cash

Lakeland Industries: net income to operating cash flow, Q2 FY27Lakeland Industries: net income to operating cash flow, Q2 FY27Net income−$4.9MDepreciation & amortization$1.4MStock-based pay$602KDeferred taxes$2KGains on disposals$2KReceivables−$739KInventory$2.3MPayables$1.9MAccrued liabilities$1.7MDeferred revenue−$1.4MPrepaid and other assets−$680KOperating cash flow−$404K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY275822249231
Q1 FY276021943236
Q4 FY266325245270
Q3 FY265924545259
Q2 FY265124045247
Q1 FY265324143250
Q4 FY255325653256
Q3 FY255023856231

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 FY27−$404K−$43K——$651K−$482K−$447K
Q1 FY27$5.8M−$1.4M——−$5.1M−$4.9M$4.4M
Q4 FY26$1.8M$113K—−$294K−$2.3M$4.7M$2.0M
Q3 FY26−$7.9M$1.3M−$6.2M−$287K$7.8M$555K−$6.6M
Q2 FY26−$4.8M−$921K—−$286K$3.4M$869K−$5.7M
Q1 FY26−$4.8M−$1.2M—−$285K$6.4M−$1.1M−$6.0M
Q4 FY25−$3.4M−$55K−$22.1M−$223K$29.5M−$1.6M−$3.4M
Q3 FY25−$8.4M−$643K—−$222K$1.6M$9.0M−$9.1M

Lakeland Industries: income statement and cash flow

Lakeland Industries, Q2 FY27: revenue $50.1M (-4% year over year), operating margin -6.7%. The chart follows the revenue to costs, profit and cash.

Lakeland Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.