LAKE
Lakeland Industries Inc.
$15.19
-$0.28(-1.81%)
34
Overall
--
Value
27
Tech
42
Quality
Market Cap
$147.19M
Volume
93.41K
52W Range
$12.76 - $27.28
Target Price
$25.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $99.6M | $86.2M | $96.0M | $99.0M | $107.8M | $159.0M | $118.4M | $112.8M | $124.7M | $167.2M | ||
| Total Revenue | $99.6M | $86.2M | $96.0M | $99.0M | $107.8M | $159.0M | $118.4M | $112.8M | $124.7M | $167.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $63.3M | $-54.5M | $59.8M | $65.1M | $69.9M | $79.7M | $67.5M | $67.0M | $73.5M | $98.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $36.3M | $31.6M | $36.2M | $33.9M | $37.9M | $79.3M | $50.9M | $45.8M | $51.2M | $68.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $24.5M | $-24.8M | $27.7M | $30.3M | $32.0M | $35.4M | $34.9M | $40.3M | $45.2M | $67.4M | ||
| Research & Development | $165.0K | $-463.0K | $280.0K | $200.0K | $200.0K | $200.0K | -- | -- | -- | -- | ||
| Research Expense | $165.0K | -- | $280.0K | $200.0K | $200.0K | $200.0K | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $-326.0K | $-342.0K | $-443.0K | $-802.0K | $1.0M | $700.0K | $500.0K | $500.0K | $600.0K | -- | ||
| General & Administrative Expenses | $-503.1K | $-506.5K | $-841.2K | $1.2M | $1.4M | $-176.0K | -- | -- | -- | -- | ||
| Promotion & Advertising | $326.0K | $-342.0K | $443.0K | $802.0K | $1.0M | $700.0K | $500.0K | $500.0K | -- | -- | ||
| Salaries & Wages | $-211.0K | $-276.0K | $-153.2K | $-267.8K | $-377.2B | $1726.9B | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-986.0K | $-1.2M | $775.0K | $965.5K | $2.0M | $2.0M | $1.9M | $1.5M | -- | -- | ||
| Depreciation & Amortization | $986.0K | $-1.2M | $-774.7K | $-965.5K | $2.0M | $-2.0M | $1.9M | $1.5M | -- | -- | ||
| Amortization | $871.0K | -- | $871.0K | $871.0K | $871.0K | $871.0K | -- | $8.5M | $13.7M | -- | ||
| Other Operating Expenses | $24.5M | $24.8M | $27.7M | $30.3M | $32.0M | $35.4M | $34.7M | $40.3M | $41.8M | $67.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $11.8M | $6.8M | $8.5M | $3.6M | $5.9M | $43.9M | $16.0M | $5.5M | $6.0M | $-9.3M | ||
| EBITDA | $10.9M | $8.1M | $9.3M | $4.6M | $7.5M | $45.9M | $18.0M | $7.0M | $11.5M | $-12.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $785.0K | $620.0K | $163.0K | $125.0K | $116.0K | $23.0K | $15.0K | $37.0K | $52.0K | $1.6M | ||
| Net Non-Operating Interest Income/Expense | $-785.0K | $-620.0K | $-163.0K | $-125.0K | $-116.0K | $-23.0K | $-15.0K | $-37.0K | $-52.0K | $-1.6M | ||
| Other Income/Expense | $120.0K | $-46.0K | $-29.0K | $-41.0K | $7.0K | $-50.0K | $121.0K | $-33.0K | $3.4M | $-198.0K | ||
| Other Special Charges | $-120.0K | $46.0K | $29.0K | $41.0K | $-7.0K | $50.0K | $121.0K | -- | -- | $198.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-840.0K | $-410.0K | $-910.0K | $-3.1M | $-1.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $840.0K | $410.0K | $910.0K | $3.1M | $1.0M | -- | -- | -- | -- | $-10.5M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $9.9M | $6.9M | $8.5M | $3.6M | $5.9M | $43.9M | $16.2M | $5.5M | $9.4M | $-16.7M | ||
| Pre-Tax Income | $10.9M | $6.3M | $8.3M | $3.5M | $5.8M | $43.9M | $16.2M | $5.5M | $9.4M | $-18.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.1M | $2.4M | $7.9M | $2.0M | $2.5M | $8.6M | $4.8M | $3.6M | $3.9M | $-281.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $3.9M | $3.9M | $440.0K | $1.5M | $3.3M | $35.3M | $11.4M | $1.9M | $5.4M | $-18.1M | ||
| Net Income (Continuing Operations) | $6.0M | $3.9M | $440.0K | $1.5M | $3.3M | $35.3M | $11.4M | $1.9M | $5.4M | $-18.1M | ||
| Net Income (Discontinued Operations) | $3.9M | $3.9M | $440.0K | $1.5M | $3.3M | $35.3M | $11.4M | $1.9M | $5.4M | $-18.1M | ||
| Net Income (Common Stockholders) | $3.9M | $3.9M | $440.0K | $1.5M | $3.3M | $35.3M | $11.4M | $1.9M | $5.4M | $-18.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $12.8M | -- | -- | $-8.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $87.8M | $-79.3M | $87.5M | $95.4M | $101.9M | $115.1M | $102.3M | $107.3M | $118.7M | $165.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.2M | $7.3M | $7.6M | $8.1M | $8.0M | $16.1M | $7.9M | $7.6M | $7.4M | $7.4B | ||
| Average Shares Outstanding (Diluted) | $7.3M | $7.3M | $7.7M | $8.2M | $8.0M | $8.1M | $8.1M | $7.7M | $7.5M | $7.4B | ||
| Shares Outstanding | $7.3M | $7.3M | $8.1M | $8.0M | $8.0M | $8.0M | $9.5M | $7.3M | $7.4M | $9.5M | ||
| Basic EPS | $0.54 | $0.54 | $0.06 | $0.18 | $0.41 | $4.4 | $1.44 | $0.25 | $0.74 | $-2.43 | ||
| Basic EPS (Continuing Operations) | $1.09 | $0.54 | $0.06 | $0.18 | $0.41 | $4.4 | $1.44 | $0.25 | $0.74 | $-2.43 | ||
| Diluted EPS | $0.53 | $0.53 | $0.06 | $0.18 | $0.41 | $4.31 | $1.41 | $0.24 | $0.72 | $-2.43 | ||
| Diluted EPS (Continuing Operations) | $1.07 | $0.53 | $0.06 | $0.18 | $0.41 | $4.31 | $1.41 | $0.24 | $0.72 | $-2.43 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $15.0M | $600.0K | -- | -- | ||
| Basic Discontinuous Operations | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-5.0M | -- | -- | -- | -- | $-12.5M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-5.0M | -- | -- | -- | -- | $-12.5M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $164.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-503.1K | $-506.5K | $-841.2K | $1.2M | $1.4M | $-176.0K | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $200.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $503.1K | $-506.5K | $841.2K | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-840.0K | $-410.0K | $-910.0K | $-3.1M | $-1.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LAKE | $15.19 | -1.8% | 93.41K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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