LAKE - Lakeland Industries, Inc.
NASDAQ
->
Consumer Cyclical
->
Apparel Manufacturing
Decatur,
United States
Type: Equity
LAKE price evolution
LAKE
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.43 | $24.31 | ||
| Short term investments | ||||
| Net receivables | $18.23 | $17.68 | $16.86 | |
| Inventory | $54.35 | $57.37 | $57.9 | |
| Total current assets | $104.02 | $106.33 | $107.94 | |
| Long term investments | $6.51 | $5.7 | ||
| Property, plant & equipment | $19.65 | $18.22 | $14.49 | |
| Goodwill & intangible assets | $14.21 | $14.31 | ||
| Total noncurrent assets | $44.3 | $41.1 | ||
| Total investments | $6.51 | $5.7 | ||
| Total assets | $148.31 | $147.44 | $145.09 | |
| Current liabilities | ||||
| Accounts payable | $6.8 | $8.38 | $8.3 | |
| Deferred revenue | ||||
| Short long term debt | $1.54 | $1.54 | ||
| Total current liabilities | $15.51 | $18.64 | $20.53 | |
| Long term debt | $9.2 | $6.93 | ||
| Total noncurrent liabilities | $9.21 | $7.41 | ||
| Total debt | $10.74 | $8.47 | ||
| Total liabilities | $24.73 | $26.05 | $24.96 | |
| Shareholders' equity | ||||
| Retained earnings | $70.48 | $68.08 | $65.84 | |
| Other shareholder equity | -$5.8 | -$5.32 | -$4.41 | |
| Total shareholder equity | $123.59 | $121.39 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.64 | $52.72 | $52.6 | |
| Short term investments | ||||
| Net receivables | $17.3 | $14.77 | $21.7 | |
| Inventory | $58.18 | $47.71 | $43.83 | |
| Total current assets | $104.98 | $120.65 | $123.61 | |
| Long term investments | $5.35 | $2.7 | ||
| Property, plant & equipment | $14.61 | $14.01 | $12.17 | |
| Goodwill & intangible assets | $14.52 | $0.87 | ||
| Total noncurrent assets | $37.34 | $20.15 | $16.32 | |
| Total investments | $5.35 | $2.7 | ||
| Total assets | $142.33 | $140.79 | $139.93 | |
| Current liabilities | ||||
| Accounts payable | $6.56 | $5.86 | $7.4 | |
| Deferred revenue | ||||
| Short long term debt | $1.66 | $1.24 | $0.77 | |
| Total current liabilities | $17.99 | $12.02 | $15.39 | |
| Long term debt | $3.58 | $3.68 | $1.61 | |
| Total noncurrent liabilities | $4.35 | $3.68 | $1.61 | |
| Total debt | $5.24 | $4.92 | $2.38 | |
| Total liabilities | $22.34 | $15.69 | $17.01 | |
| Shareholders' equity | ||||
| Retained earnings | $64.77 | $62.89 | $52.69 | |
| Other shareholder equity | -$3.69 | -$1.5 | -$1.61 | |
| Total shareholder equity | $119.99 | $125.1 | $122.92 | |
| (in millions $) | 30 Jul 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31.68 | $33.07 | $28.7 | |
| Cost of revenue | ||||
| Gross Profit | $13.36 | $14.18 | $12.44 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.74 | $10.45 | $10.51 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.94 | $1.2 | $0.54 | |
| Interest expense | -$0.11 | -$0.13 | $0.09 | |
| Net income | ||||
| Net income | $2.62 | $2.46 | $1.32 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $118.39 | $159 | $107.81 | |
| Cost of revenue | $67.47 | $79.75 | $69.91 | |
| Gross Profit | $50.91 | $79.25 | $37.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34.87 | $35.4 | $32.02 | |
| Total operating expenses | $34.87 | $35.4 | $32.02 | |
| Operating income | $16.05 | $43.85 | $5.88 | |
| Income from continuing operations | ||||
| EBIT | $16.17 | $43.9 | $5.87 | |
| Income tax expense | $4.78 | $8.77 | $2.47 | |
| Interest expense | $0.01 | $0.02 | $0.12 | |
| Net income | ||||
| Net income | $11.37 | $35.11 | $3.28 | |
| Income (for common shares) | $11.37 | $35.11 | $3.28 | |
| (in millions $) | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 | 3 Mar 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.01 | -$1.71 | -$0.69 | -$14.77 |
| Financing activities | ||||
| Dividends paid | -$0.69 | -$0.47 | -$0.25 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.84 | -$1.61 | -$1.15 | -$5.88 |
| Effect of exchange rate | -$1.08 | -$0.91 | -$0.45 | -$1.99 |
| Change in cash and equivalents | $1.79 | -$0.33 | $1.38 | -$28.08 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $1.87 | $11.37 | $35.11 | $3.28 |
| Operating activities | ||||
| Depreciation | $1.5 | $1.87 | $1.86 | $2.6 |
| Business acquisitions & disposals | -$9.72 | |||
| Stock-based compensation | $1.49 | $1.67 | $1.73 | -$0.4 |
| Total cash flows from operations | -$5.45 | $12.78 | $40.67 | $3.59 |
| Investing activities | ||||
| Capital expenditures | -$1.99 | -$0.8 | -$1.66 | -$1.03 |
| Investments | -$3.06 | -$2.78 | ||
| Total cash flows from investing | -$14.77 | -$3.58 | -$1.66 | -$1.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.44 | -$9.18 | -$0.51 | |
| Net borrowings | $0.41 | -$1.16 | -$0.16 | |
| Total cash flows from financing | -$5.88 | -$9.8 | -$1.28 | -$0.69 |
| Effect of exchange rate | -$1.99 | $0.73 | $0.26 | -$0.09 |
| Change in cash and equivalents | -$28.08 | $0.12 | $37.99 | $1.77 |
News
Fundamentals
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