Lakeland Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lakeland Industries
LAKE Stock  USD 21.99  0.85  4.02%   
Lakeland Industries financial statements provide useful quarterly and yearly information to potential Lakeland Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lakeland Industries financial statements helps investors assess Lakeland Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lakeland Industries' valuation are summarized below:
Gross Profit
50.9 M
Profit Margin
0.0139
Market Capitalization
162.7 M
Enterprise Value Revenue
1.2723
Revenue
137.7 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 139 M. The current year's Enterprise Value is expected to grow to about 125.5 M

Lakeland Industries Total Revenue

82.25 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 49.4 K, Total Revenue of 82.2 M or Gross Profit of 53.8 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0053 or PTB Ratio of 1.67. Lakeland financial statements analysis is a perfect complement when working with Lakeland Industries Valuation or Volatility modules.
  
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.

Lakeland Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets161.4 M153.7 M104.5 M
Slightly volatile
Short and Long Term Debt Total9.5 M12.3 M8.4 M
Slightly volatile
Other Current Liabilities7.4 M7.1 M4 M
Slightly volatile
Total Current Liabilities12.3 M18.3 M15.6 M
Very volatile
Total Stockholder Equity129.6 M123.5 M82.8 M
Slightly volatile
Property Plant And Equipment Net22.7 M21.7 M12.5 M
Slightly volatile
Non Current Assets Total54.9 M52.2 M25.3 M
Slightly volatile
Net Receivables11.8 M19.2 M14.4 M
Slightly volatile
Common Stock Shares Outstanding5.7 M7.5 M6.7 M
Slightly volatile
Liabilities And Stockholders Equity161.4 M153.7 M104.5 M
Slightly volatile
Non Current Liabilities Total12.5 M11.9 M5.7 M
Very volatile
Inventory31.4 M51.2 M40.3 M
Slightly volatile
Other Current Assets6.2 M5.9 M2.9 M
Slightly volatile
Other Stockholder Equity36.2 M59.4 M55.5 M
Slightly volatile
Total Liabilities17.6 M30.3 M20.8 M
Pretty Stable
Property Plant And Equipment Gross41.2 M39.3 M14.5 M
Slightly volatile
Total Current Assets54.4 M101.5 M75.7 M
Slightly volatile
Short Term Debt2.3 M2.5 M4.9 M
Slightly volatile
Cash26.5 M25.2 M17.9 M
Slightly volatile
Non Currrent Assets Other115.5 K110 K892.3 K
Slightly volatile
Cash And Short Term Investments26.5 M25.2 M17.9 M
Slightly volatile
Intangible Assets6.5 M6.8 M2 B
Slightly volatile
Accounts Payable5.1 M7.4 M6.1 M
Slightly volatile
Other Assets4.5 M3.3 M6.5 M
Pretty Stable
Long Term Debt625 K657.9 K2 M
Slightly volatile
Good Will13 M13.7 M567.7 M
Slightly volatile
Common Stock Total Equity65.3 K100 K73.4 K
Slightly volatile
Common Stock66.5 K100 K73.5 K
Slightly volatile
Property Plant Equipment10 M10.5 M10 M
Very volatile
Other Liabilities1.1 K1.1 K1.6 M
Slightly volatile
Net Tangible Assets88.4 M128.2 M82.9 M
Slightly volatile
Current Deferred Revenue2.3 M1.3 M2.1 M
Slightly volatile
Long Term Debt Total992.7 K1 M3.1 M
Slightly volatile
Capital Surpluse74 M90.2 M68.2 M
Slightly volatile
Non Current Liabilities Other3.4 M3.2 M3.1 M
Slightly volatile
Short and Long Term Debt283.1 K298 K3.1 M
Slightly volatile
Net Invested Capital117.6 M124.5 M97.2 M
Slightly volatile
Net Working Capital92.1 M83.2 M76.1 M
Slightly volatile
Capital Stock94.4 K100 K86.8 K
Slightly volatile
Capital Lease Obligations5.6 M11.3 M3.4 M
Slightly volatile

Lakeland Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue82.2 M124.7 M98.8 M
Slightly volatile
Gross Profit53.8 M51.2 M38.1 M
Slightly volatile
Other Operating Expenses76.9 M118.2 M90.8 M
Slightly volatile
EBITDA6.3 M11.5 M9.2 M
Slightly volatile
Cost Of Revenue58.6 M73.5 M62.6 M
Slightly volatile
Depreciation And Amortization2.2 M2.1 M1.5 M
Slightly volatile
Total Operating Expenses46.9 M44.7 M30.3 M
Slightly volatile
Selling General Administrative42.7 M40.7 M24 M
Slightly volatile
Research Development246.7 K230 K241.8 K
Pretty Stable
Minority Interest395.2 K444.6 K484.1 K
Slightly volatile
Selling And Marketing Expenses3.8 M4 M637.3 M
Slightly volatile
Non Recurring8 M9 M9.8 M
Slightly volatile
Tax Provision4.8 M3.9 M4 M
Slightly volatile
Interest Income99.2 K104.4 K419 K
Slightly volatile
Reconciled Depreciation1.7 M2.1 M1.2 M
Slightly volatile

Lakeland Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.9 M24.6 M16.4 M
Slightly volatile
Depreciation1.2 M2.1 M1.4 M
Slightly volatile
Capital Expenditures1.5 M2.1 M1.5 M
Very volatile
End Period Cash Flow26.5 M25.2 M17.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.0620.9047
Slightly volatile
Dividend Yield0.00530.00620.0067
Slightly volatile
PTB Ratio1.671.07262.2089
Slightly volatile
Days Sales Outstanding41.7556.113552.3513
Very volatile
Book Value Per Share17.6316.790511.5971
Slightly volatile
Average Payables3.4 M6.7 M6.9 M
Very volatile
Capex To Depreciation1.390.98011.0847
Very volatile
PB Ratio1.671.07262.2089
Slightly volatile
EV To Sales0.50.95850.8116
Slightly volatile
Inventory Turnover2.781.43412.0389
Slightly volatile
Days Of Inventory On Hand141255221
Slightly volatile
Payables Turnover15.779.961511.0194
Pretty Stable
Sales General And Administrative To Revenue0.340.32640.2244
Slightly volatile
Average Inventory28.6 M36.5 M38.1 M
Very volatile
Research And Ddevelopement To Revenue0.00240.00140.0021
Pretty Stable
Capex To Revenue0.01180.01660.0143
Pretty Stable
Cash Per Share3.63.43052.4291
Slightly volatile
Payout Ratio0.110.150.1582
Very volatile
Days Payables Outstanding23.6136.64134.4003
Pretty Stable
Intangibles To Total Assets0.140.13330.0438
Slightly volatile
Current Ratio4.45.53285.272
Slightly volatile
Tangible Book Value Per Share14.714.002510.839
Slightly volatile
Receivables Turnover7.746.50477.0032
Pretty Stable
Graham Number17.5316.695913.5587
Slightly volatile
Shareholders Equity Per Share17.6316.790511.5971
Slightly volatile
Debt To Equity0.00790.00830.3255
Slightly volatile
Capex Per Share0.190.28140.224
Pretty Stable
Average Receivables9.7 M12.2 M12.8 M
Very volatile
Revenue Per Share11.2916.958914.4357
Very volatile
Interest Debt Per Share0.140.1471.1684
Slightly volatile
Debt To Assets0.00640.00670.0982
Slightly volatile
Operating Cycle181311274
Slightly volatile
Price Book Value Ratio1.671.07262.2089
Slightly volatile
Days Of Payables Outstanding23.6136.64134.4003
Pretty Stable
Dividend Payout Ratio0.110.150.1582
Very volatile
Ebt Per Ebit1.321.4412.714
Slightly volatile
Company Equity Multiplier1.931.24541.7466
Slightly volatile
Long Term Debt To Capitalization0.00640.00680.0336
Slightly volatile
Total Debt To Capitalization0.00790.00830.1323
Slightly volatile
Debt Equity Ratio0.00790.00830.3255
Slightly volatile
Quick Ratio1.82.73932.486
Slightly volatile
Cash Ratio1.441.37481.2922
Slightly volatile
Cash Conversion Cycle161274242
Slightly volatile
Days Of Inventory Outstanding141255221
Slightly volatile
Days Of Sales Outstanding41.7556.113552.3513
Very volatile
Price To Book Ratio1.671.07262.2089
Slightly volatile
Fixed Asset Turnover5.475.758210.1791
Slightly volatile
Debt Ratio0.00640.00670.0982
Slightly volatile
Price Sales Ratio1.121.0620.9047
Slightly volatile
Asset Turnover0.770.8111.1287
Slightly volatile
Gross Profit Margin0.430.41060.3475
Slightly volatile
Price Fair Value1.671.07262.2089
Slightly volatile

Lakeland Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap139 M132.4 M96.9 M
Slightly volatile
Enterprise Value125.5 M119.5 M87.8 M
Slightly volatile

Lakeland Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments25.2 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 Revenue124.7 M82.2 M
Cost Of Revenue73.5 M58.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.34 
Capex To Revenue 0.02  0.01 
Revenue Per Share 16.96  11.29 
Ebit Per Revenue 0.05  0.04 

Also Currently Popular

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.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America
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:
How To Invest In Lakeland
Details
Is Lakeland Stock a good investment?
Details
What is Lakeland Industries' Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
View
Largest Consumer Durables & Apparel Companies
View
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Industries. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.222
Dividend Share
0.12
Earnings Share
0.26
Revenue Per Share
18.695
Quarterly Revenue Growth
0.165
The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Lakeland Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY