Lakeland Financial Statements From 2010 to 2026

LAKE Stock  USD 9.42  0.17  1.84%   
Lakeland Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lakeland Industries' valuation are provided below:
Gross Profit
67.3 M
Profit Margin
(0.19)
Market Capitalization
92.4 M
Enterprise Value Revenue
0.659
Revenue
193.5 M
There are over one hundred nineteen available fundamental ratios for Lakeland Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lakeland Industries' last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 125.1 M. The current year's Enterprise Value is expected to grow to about 112.9 M

Lakeland Industries Total Revenue

201.91 Million

Check Lakeland Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeland Industries' main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Total Revenue of 201.9 M or Gross Profit of 82.9 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0068 or PTB Ratio of 1.67. Lakeland financial statements analysis is a perfect complement when working with Lakeland Industries Valuation or Volatility modules.
  
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Lakeland Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets256.6 M244.4 M124.7 M
Slightly volatile
Short and Long Term Debt Total38.2 M36.4 M13.1 M
Slightly volatile
Total Current Liabilities42.2 M40.1 M19.9 M
Slightly volatile
Total Stockholder Equity177.1 M168.6 M94.4 M
Slightly volatile
Property Plant And Equipment Net33.6 M32 M15.2 M
Slightly volatile
Non Current Assets Total91.8 M87.4 M34.1 M
Slightly volatile
Net Receivables33.3 M31.7 M17.4 M
Slightly volatile
Common Stock Shares Outstanding5.7 M8.5 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity256.6 M244.4 M124.7 M
Slightly volatile
Non Current Liabilities Total37.4 M35.6 M10.4 M
Slightly volatile
Inventory99.9 M95.1 M50.1 M
Slightly volatile
Other Current Assets10.5 M10 M5.2 M
Slightly volatile
Other Stockholder Equity124.6 M118.6 M67.2 M
Slightly volatile
Total Liabilities79.6 M75.8 M30.3 M
Slightly volatile
Property Plant And Equipment Gross55.6 M53 M19.5 M
Slightly volatile
Total Current Assets164.9 M157 M90.6 M
Slightly volatile
Short Term Debt5.6 M5.2 M5.1 M
Slightly volatile
Cash21.1 M20.1 M17.7 M
Slightly volatile
Non Currrent Assets Other32.4 M30.8 M6.5 M
Slightly volatile
Cash And Short Term Investments21.1 M20.1 M17.7 M
Slightly volatile
Intangible Assets30.8 M29.3 M7.7 M
Slightly volatile
Accounts Payable19 M18.1 M8.2 M
Slightly volatile
Other Assets41.2 M39.3 M14 M
Slightly volatile
Long Term Debt15.5 M14.8 M4.5 M
Slightly volatile
Good Will19.6 M18.7 M5.4 M
Slightly volatile
Common Stock Total Equity65.3 K100 K75 K
Slightly volatile
Common Stock68.5 K125.3 K78 K
Slightly volatile
Property Plant Equipment10 M10.5 M9.9 M
Very volatile
Other Liabilities1.1 K1.1 K1.4 M
Slightly volatile
Net Tangible Assets88.4 M128.2 M86.2 M
Slightly volatile
Current Deferred Revenue2.3 M1.3 M2.1 M
Slightly volatile
Long Term Debt Total992.7 KM2.9 M
Slightly volatile
Capital Surpluse74 M90.2 M69.4 M
Slightly volatile
Non Current Liabilities Other3.4 M3.2 M3.1 M
Pretty Stable
Short and Long Term Debt802.8 K845.1 K2.9 M
Slightly volatile
Net Invested Capital125.4 M188.6 M106.9 M
Slightly volatile
Net Working Capital94.6 M116.9 M80.1 M
Slightly volatile
Capital Stock98.1 K125.3 K89.8 K
Slightly volatile
Capital Lease Obligations17.2 M16.4 M5.5 M
Slightly volatile

Lakeland Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue201.9 M192.3 M115.3 M
Slightly volatile
Gross Profit82.9 M79 M44.1 M
Slightly volatile
Other Operating Expenses213.1 M202.9 M110.5 M
Slightly volatile
Cost Of Revenue59.8 M113.3 M67.8 M
Slightly volatile
Depreciation And AmortizationM3.8 M1.9 M
Slightly volatile
Total Operating Expenses94.1 M89.6 M39.4 M
Slightly volatile
Selling General Administrative68.2 M65 M30 M
Slightly volatile
Research Development246.7 K230 K236.9 K
Slightly volatile
Minority Interest395.2 K444.6 K485.3 K
Slightly volatile
Selling And Marketing Expenses4.3 M4.5 M562.9 M
Slightly volatile
Non RecurringMM9.8 M
Slightly volatile
Interest Income99.2 K104.4 K383.4 K
Slightly volatile
Reconciled Depreciation1.9 M3.8 M1.5 M
Slightly volatile

Lakeland Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.5 M29 M18 M
Slightly volatile
DepreciationM3.8 M1.8 M
Slightly volatile
Capital Expenditures1.5 M1.8 M1.5 M
Very volatile
End Period Cash Flow21.1 M20.1 M17.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.930.8753
Slightly volatile
Dividend Yield0.00680.00590.0067
Slightly volatile
PTB Ratio1.671.352.0975
Slightly volatile
Days Sales Outstanding41.9154.2452.9371
Pretty Stable
Book Value Per Share18.6617.7712.5
Slightly volatile
Average Payables3.2 M5.1 M5.5 M
Slightly volatile
Capex To Depreciation0.510.530.9639
Pretty Stable
PB Ratio1.671.352.0975
Slightly volatile
EV To Sales0.511.00.8411
Slightly volatile
Inventory Turnover1.31.371.8626
Slightly volatile
Days Of Inventory On Hand144276230
Slightly volatile
Payables Turnover6.847.29.9894
Slightly volatile
Sales General And Administrative To Revenue0.320.30.2363
Slightly volatile
Average Inventory28.6 M36.5 M38.4 M
Very volatile
Research And Ddevelopement To Revenue0.00240.00140.002
Slightly volatile
Capex To Revenue0.01170.00830.0136
Pretty Stable
Cash Per Share2.222.122.3253
Slightly volatile
Days Payables Outstanding55.152.4838.7227
Slightly volatile
Intangibles To Total Assets0.190.180.0637
Slightly volatile
Current Ratio4.373.525.0871
Slightly volatile
Tangible Book Value Per Share13.3512.7111.0628
Slightly volatile
Receivables Turnover7.716.976.9438
Pretty Stable
Shareholders Equity Per Share18.6617.7712.5
Slightly volatile
Debt To Equity0.480.250.3535
Slightly volatile
Capex Per Share0.190.20740.2211
Pretty Stable
Average Receivables9.7 M12.2 M12.9 M
Very volatile
Revenue Per Share11.4620.2715.2642
Slightly volatile
Interest Debt Per Share4.244.041.9547
Pretty Stable
Debt To Assets0.220.170.1276
Slightly volatile
Graham Number8.0315.0314.145
Pretty Stable
Operating Cycle183330283
Slightly volatile
Price Book Value Ratio1.671.352.0975
Slightly volatile
Days Of Payables Outstanding55.152.4838.7227
Slightly volatile
Ebt Per Ebit1.331.782.6013
Slightly volatile
Company Equity Multiplier1.911.671.7235
Slightly volatile
Long Term Debt To Capitalization0.150.120.051
Very volatile
Total Debt To Capitalization0.260.20.1646
Slightly volatile
Debt Equity Ratio0.480.250.3535
Slightly volatile
Quick Ratio1.781.392.3648
Slightly volatile
Cash Ratio0.540.451.1431
Pretty Stable
Cash Conversion Cycle163278248
Slightly volatile
Days Of Inventory Outstanding144276230
Slightly volatile
Days Of Sales Outstanding41.9154.2452.9371
Pretty Stable
Price To Book Ratio1.671.352.0975
Slightly volatile
Fixed Asset Turnover6.296.629.7579
Slightly volatile
Debt Ratio0.220.170.1276
Slightly volatile
Price Sales Ratio0.470.930.8753
Slightly volatile
Asset Turnover1.710.91.1505
Slightly volatile
Gross Profit Margin0.20.370.339
Slightly volatile
Price Fair Value1.671.352.0975
Slightly volatile

Lakeland Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.1 M119.2 M99.5 M
Slightly volatile
Enterprise Value112.9 M107.6 M90.1 M
Slightly volatile

Lakeland Fundamental Market Drivers

Forward Price Earnings14.9701
Cash And Short Term Investments17.5 M

Lakeland Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Lakeland Industries Financial Statements

Lakeland Industries stakeholders use historical fundamental indicators, such as Lakeland Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lakeland Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lakeland Industries' assets and liabilities are reflected in the revenues and expenses on Lakeland Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lakeland Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M2.3 M
Total Revenue192.3 M201.9 M
Cost Of Revenue113.3 M59.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.32 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.27  11.46 
Ebit Per Revenue(0.05)(0.05)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lakeland Industries is a strong investment it is important to analyze Lakeland Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lakeland Industries' future performance. For an informed investment choice regarding Lakeland Stock, refer to the following important reports:
Check out the analysis of Lakeland Industries Correlation against competitors.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Lakeland diversify its offerings? Factors like these will boost the valuation of Lakeland Industries. Expected growth trajectory for Lakeland significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lakeland Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.97)
Dividend Share
0.12
Earnings Share
(4.48)
Revenue Per Share
21.338
Quarterly Revenue Growth
0.04
Investors evaluate Lakeland Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeland Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lakeland Industries' market price to deviate significantly from intrinsic value.
Understanding that Lakeland Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeland Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeland Industries' market price signifies the transaction level at which participants voluntarily complete trades.