Lakeland Financial Statements From 2010 to 2024

LAKE Stock  USD 16.89  0.58  3.56%   
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
0.0435
Market Capitalization
120.2 M
Enterprise Value Revenue
0.8839
Revenue
124.7 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 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 exotic indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0059 or PTB Ratio of 1.67. Lakeland financial statements analysis is a perfect complement when working with Lakeland Industries Valuation or Volatility modules.
  
This module can also supplement Lakeland Industries' financial leverage analysis and stock options assessment as well as various Lakeland Industries Technical models . 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

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 M4.1 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 Receivables11.7 M19.2 M14.1 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 M2.8 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 MB
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 KM
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 KM3.1 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

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
EBITDAM8.6 M8.7 M
Slightly volatile
Cost Of Revenue58.6 M73.5 M62.6 M
Slightly volatile
Depreciation And Amortization2.2 M2.1 M1.2 M
Pretty Stable
Total Operating Expenses46.9 M44.7 M30.3 M
Slightly volatile
Selling General Administrative42.7 M40.7 M22.9 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 MM637.7 M
Slightly volatile
Non RecurringMM9.8 M
Slightly volatile
Tax Provision4.8 M3.9 MM
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

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.0620.9047
Slightly volatile
Dividend Yield0.00590.00620.0188
Slightly volatile
PTB Ratio1.671.07262.2089
Slightly volatile
Days Sales Outstanding57.1856.113552.8219
Pretty Stable
Book Value Per Share17.6316.790511.5971
Slightly volatile
Invested Capital0.02460.02590.3343
Slightly volatile
Average Payables3.9 M5.7 M6.4 M
Slightly 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 Turnover15.749.961510.9568
Pretty Stable
Sales General And Administrative To Revenue0.340.32640.2203
Slightly volatile
Average Inventory28.6 M36.5 M38.1 M
Very volatile
Research And Ddevelopement To Revenue0.00170.00140.0017
Slightly volatile
Cash Per Share3.63.43052.4291
Slightly volatile
Payout Ratio0.160.150.2042
Slightly volatile
Days Payables Outstanding23.7436.64134.7314
Pretty Stable
Intangibles To Total Assets0.140.13330.0438
Slightly volatile
Current Ratio4.45.53285.272
Slightly volatile
Receivables Turnover5.666.50476.9417
Pretty Stable
Graham Number17.5316.695913.5587
Slightly volatile
Shareholders Equity Per Share17.6316.790511.5971
Slightly volatile
Debt To Equity0.02460.02590.3343
Slightly volatile
Average Receivables9.6 M11.5 M12.4 M
Very volatile
Revenue Per Share11.2916.958914.4357
Very volatile
Interest Debt Per Share0.460.44141.3195
Slightly volatile
Debt To Assets0.01970.02080.1061
Slightly volatile
Enterprise Value Over EBITDA12.7613.891422.6559
Slightly volatile
Operating Cycle180311273
Slightly volatile
Price Book Value Ratio1.671.07262.2089
Slightly volatile
Days Of Payables Outstanding23.7436.64134.7314
Pretty Stable
Dividend Payout Ratio0.160.150.2042
Slightly volatile
Ebt Per Ebit1.321.4412.714
Slightly volatile
Company Equity Multiplier1.931.24541.7466
Slightly volatile
Long Term Debt To Capitalization0.00560.00590.0377
Slightly volatile
Total Debt To Capitalization0.0240.02520.1413
Slightly volatile
Debt Equity Ratio0.02460.02590.3343
Slightly volatile
Quick Ratio1.542.41972.1559
Slightly volatile
Cash Ratio1.441.37481.2922
Slightly volatile
Cash Conversion Cycle160274241
Slightly volatile
Days Of Inventory Outstanding141255221
Slightly volatile
Days Of Sales Outstanding57.1856.113552.8219
Pretty Stable
Price To Book Ratio1.671.07262.2089
Slightly volatile
Fixed Asset Turnover5.475.758210.1791
Slightly volatile
Enterprise Value Multiple12.7613.891422.6559
Slightly volatile
Debt Ratio0.01970.02080.1061
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

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 Earnings15.1286
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

There are typically three primary documents that fall into the category of financial statements. These documents include Lakeland Industries income statement, its balance sheet, and the statement of cash flows. Lakeland Industries investors use historical funamental indicators, such as Lakeland Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lakeland Industries investors may use each financial statement separately, they are all related. The changes in Lakeland Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lakeland Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lakeland Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 16.96  11.29 
Ebit Per Revenue 0.05  0.04 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lakeland Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lakeland Industries' short interest history, or implied volatility extrapolated from Lakeland Industries options trading.

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Lakeland Industries' price analysis, check to measure Lakeland Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Industries' industry 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
0.789
Dividend Share
0.12
Earnings Share
0.72
Revenue Per Share
16.959
Quarterly Revenue Growth
0.077
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.
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.