Lakeland Industries (FRA:LLI) OCF Margin %: 12.23% (As of Apr. 2026) — 376% Above Median


FRA:LLI Lakeland Industries Inc FRA:LLI
67 GF Score
Price €8.30
GF Value €14.98
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lakeland Industries OCF Margin %?

Lakeland Industries FRA:LLI -3.49% 67 OCF Margin % is 12.23% as of Apr. 2026, which is 376% above its 10-year median of 2.57. GuruFocus rates FRA:LLI with a GF Score™ of 67/100 and a GF Value™ of €14.98 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Lakeland Industries ranks worse than 78.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lakeland Industries's Cash Flow from Operations for the three months ended in Apr. 2026 was €5.0 Mil. Lakeland Industries's Revenue for the three months ended in Apr. 2026 was €40.5 Mil. Therefore, Lakeland Industries's OCF Margin % for the quarter that ended in Apr. 2026 was 12.23%.

As of today, Lakeland Industries's current OCF Yield % is -4.97%.

The historical rank and industry rank for Lakeland Industries's OCF Margin % or its related term are showing as below:

FRA:LLI' s OCF Margin % Range Over the Past 10 Years
Min: -9.5   Med: 2.57   Max: 25.58
Current: -2.67


During the past 13 years, the highest OCF Margin % of Lakeland Industries was 25.58%. The lowest was -9.50%. And the median was 2.57%.

FRA:LLI's OCF Margin % is ranked worse than
78.54% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs FRA:LLI: -2.67


Lakeland Industries OCF Margin % Related Terms


Lakeland Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lakeland Industries's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lakeland Industries OCF Margin % Chart

Lakeland Industries Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.80 -4.83 8.75 -9.50 -8.18

Lakeland Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.35 -9.18 -16.67 4.02 12.23

FRA:LLI vs JXG, PLCE, VNCE: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Lakeland Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lakeland Industries OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lakeland Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lakeland Industries's OCF Margin % falls into.


FRA:LLI
67GF Score
Lakeland Industries Inc FRA:LLI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakeland Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lakeland Industries's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-13.403/163.943
=-8.18 %

Lakeland Industries's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=4.96/40.541
=12.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.23% mean?
Lakeland Industries (FRA:LLI) has a OCF Margin % of 12.23% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lakeland Industries and its competitors. This is 376% above median its historical median of 2.57. According to the industry distribution chart, Lakeland Industries ranks #816 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 78.5%.
Is Lakeland Industries' OCF Margin % too high?
Lakeland Industries' current OCF Margin % of 12.23% is 376% above median its 10-year median of 2.57. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Lakeland Industries' value of 12.23% is 95.1% above this industry median. Based on the distribution chart, Lakeland Industries ranks #816 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Lakeland Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lakeland Industries' OCF Margin % compare to JXG and PLCE?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lakeland Industries ranks #816 out of 1039 companies for OCF Margin %. This places Lakeland Industries in the lower half of its industry. The industry median OCF Margin % is 6.27. Lakeland Industries' value of 12.23% is 95.1% above this benchmark. While the company's 10-year median is 2.57 vs. the industry median of 6.27, Lakeland Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lakeland Industries's current OCF Margin % of 12.23% is 95.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lakeland Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakeland Industries's current OCF Margin % is 12.23%, which is 376% above median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeland Industries stock overvalued right now?
Based on GuruFocus' analysis, Lakeland Industries (FRA:LLI) is currently considered Possible Value Trap. The stock's GF Value™ is €14.98, compared to a current price of €8.30 — trading 44.6% below its estimated fair value. The current OCF Margin % is 12.23%, which is 376% above median its 10-year median of 2.57 and 95.1% above the Manufacturing - Apparel & Accessories industry median of 6.27. Lakeland Industries' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lakeland Industries (FRA:LLI), the current OCF Margin % is 12.23% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lakeland Industries (FRA:LLI) Overvalued in 2026?

Based on GuruFocus' analysis, Lakeland Industries stock appears to be undervalued. The current stock price of €8.30 is trading 44.6% below its estimated GF Value™ of €14.98. GuruFocus considers Lakeland Industries to be Possible Value Trap.

Key valuation signals for FRA:LLI:

  • OCF Margin %: 12.23% (376% above median its 10-year median of 2.57)
  • GF Value™: €14.98 vs. price of €8.30 (44.6% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 95.1% above the Manufacturing - Apparel & Accessories median (#816 of 1039)

No single metric tells the full story. See the FRA:LLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lakeland Industries Business Description

Other Exchanges LAKE:USALLI:Germany
Address 1525 Perimeter Parkway, Suite 325, Huntsville, AL, USA, 35806
Lakeland Industries Inc manufactures and sells safety garments and accessories for the industrial protective clothing market. Its product segments include Disposables, Chemicals, Fire, Gloves, High Visibility, High-Performance Wear, and Wovens. Its customers include integrated oil, chemical/petrochemical, utilities, automobile, steel, glass, construction, smelting, munition plants, janitorial, pharmaceutical, and mortuaries, as well as scientific and medical laboratories. Its geographical segments include the United States, Latin America, Canada, Asia, Mexico, Europe, and Other Foreign. It generates the majority of its revenue from the United States.
67GF Score

Get the complete analysis for FRA:LLI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.30
Price
€14.98
GF Value