LAKE - Lakeland Industries, Inc.
NASDAQ
->
Consumer Cyclical
->
Apparel Manufacturing
Decatur,
United States
Type: Equity
LAKE price evolution
LAKE
| (in millions $) | 1 May 2025 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.88 | $28.36 | ||
| Short term investments | ||||
| Net receivables | $22.93 | $21.76 | $19.17 | |
| Inventory | $67.92 | $56.06 | $51.25 | |
| Total current assets | $128.53 | $113.77 | $101.5 | |
| Long term investments | $7.27 | $7.42 | ||
| Property, plant & equipment | $24.55 | $24.01 | $21.65 | |
| Goodwill & intangible assets | $34.8 | $23.14 | ||
| Total noncurrent assets | $69.89 | $57.75 | ||
| Total investments | $7.27 | $7.42 | ||
| Total assets | $198.42 | $171.52 | $153.75 | |
| Current liabilities | ||||
| Accounts payable | $16.58 | $9.05 | $7.38 | |
| Deferred revenue | ||||
| Short long term debt | $2.5 | $2.16 | ||
| Total current liabilities | $30.34 | $21.1 | $18.35 | |
| Long term debt | $29.48 | $12.96 | $0.73 | |
| Total noncurrent liabilities | $43.37 | $25.32 | ||
| Total debt | $43.76 | $25.36 | ||
| Total liabilities | $73.7 | $46.41 | $30.3 | |
| Shareholders' equity | ||||
| Retained earnings | $69.12 | $70.71 | $69.28 | |
| Other shareholder equity | -$4.25 | -$5.2 | -$5.36 | |
| Total shareholder equity | $124.72 | $125.11 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.22 | $24.64 | $52.72 | $52.6 |
| Short term investments | ||||
| Net receivables | $19.17 | $17.3 | $14.77 | $21.7 |
| Inventory | $51.25 | $58.18 | $47.71 | $43.83 |
| Total current assets | $101.5 | $104.98 | $120.65 | $123.61 |
| Long term investments | $6.88 | $5.35 | $2.7 | |
| Property, plant & equipment | $21.65 | $14.61 | $14.01 | $12.17 |
| Goodwill & intangible assets | $20.5 | $14.52 | $0.87 | |
| Total noncurrent assets | $52.24 | $37.34 | $20.15 | $16.32 |
| Total investments | $6.88 | $5.35 | $2.7 | |
| Total assets | $153.75 | $142.33 | $140.79 | $139.93 |
| Current liabilities | ||||
| Accounts payable | $7.38 | $6.56 | $5.86 | $7.4 |
| Deferred revenue | ||||
| Short long term debt | $2.46 | $1.66 | $1.24 | $0.77 |
| Total current liabilities | $18.35 | $17.99 | $12.02 | $15.39 |
| Long term debt | $9.85 | $3.58 | $3.68 | $1.61 |
| Total noncurrent liabilities | $11.95 | $4.35 | $3.68 | $1.61 |
| Total debt | $12.31 | $5.24 | $4.92 | $2.38 |
| Total liabilities | $30.29 | $22.34 | $15.69 | $17.01 |
| Shareholders' equity | ||||
| Retained earnings | $69.28 | $64.77 | $62.89 | $52.69 |
| Other shareholder equity | -$5.36 | -$3.69 | -$1.5 | -$1.61 |
| Total shareholder equity | $123.45 | $119.99 | $125.1 | $122.92 |
| (in millions $) | 1 May 2025 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.51 | $31.24 | ||
| Cost of revenue | ||||
| Gross Profit | $15.23 | $11.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14.53 | $14.5 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.42 | $1.25 | ||
| Interest expense | -$0.97 | -$0.23 | ||
| Net income | ||||
| Net income | -$1.38 | -$0.98 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $124.69 | $118.39 | $159 | |
| Cost of revenue | $73.5 | $67.47 | $79.75 | |
| Gross Profit | $51.19 | $50.91 | $79.25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.2 | $34.87 | $35.4 | |
| Total operating expenses | $45.2 | $34.87 | $35.4 | |
| Operating income | $5.99 | $16.05 | $43.85 | |
| Income from continuing operations | ||||
| EBIT | $9.41 | $16.17 | $43.9 | |
| Income tax expense | $3.93 | $4.78 | $8.77 | |
| Interest expense | $0.05 | $0.01 | $0.02 | |
| Net income | ||||
| Net income | $5.42 | $11.37 | $35.11 | |
| Income (for common shares) | $5.42 | $11.37 | $35.11 | |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | -$24.43 | -$9.25 | -$5.12 | -$3.01 |
| Financing activities | ||||
| Dividends paid | -$0.44 | -$0.22 | -$0.91 | -$0.69 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $27.05 | $11.59 | -$3.45 | -$1.84 |
| Effect of exchange rate | $1.09 | $0.51 | -$1.76 | -$1.08 |
| Change in cash and equivalents | -$0.34 | $3.14 | $0.58 | $1.79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5.42 | $1.87 | $11.37 | $35.11 |
| Operating activities | ||||
| Depreciation | $2.11 | $1.5 | $1.87 | $1.86 |
| Business acquisitions & disposals | -$5.45 | -$9.72 | ||
| Stock-based compensation | $1.36 | $1.49 | $1.67 | $1.73 |
| Total cash flows from operations | $10.91 | -$5.45 | $12.78 | $40.67 |
| Investing activities | ||||
| Capital expenditures | $2.49 | -$1.99 | -$0.8 | -$1.66 |
| Investments | -$2.15 | -$3.06 | -$2.78 | |
| Total cash flows from investing | -$5.12 | -$14.77 | -$3.58 | -$1.66 |
| Financing activities | ||||
| Dividends paid | -$0.91 | |||
| Sale and purchase of stock | -$0.33 | -$5.44 | -$9.18 | |
| Net borrowings | -$1.79 | $0.41 | -$1.16 | |
| Total cash flows from financing | -$3.45 | -$5.88 | -$9.8 | -$1.28 |
| Effect of exchange rate | -$1.76 | -$1.99 | $0.73 | $0.26 |
| Change in cash and equivalents | $0.58 | -$28.08 | $0.12 | $37.99 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.25 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |