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Lakeland Industries, Inc.
10.18
2 x 8.56
2 x 15.61
bid
ask
-
0.11
1.12%
10:27 AM
timesize
Ytd15.10%
1y-30.55%
10.19
day range
10.27
7.15
52 week range
18.00
Open10.23Prev Close10.29Low10.19High10.27Mkt Cap101.20M
Vol4.04KAvg Vol90.33KEPS-2.76P/EN/AForward P/E12.57
Beta1.45Short Ratio4.63Inst. Own70.03%DividendN/ADiv YieldN/A
Ex Div Date11-15Earning12-0950-d Avg11.36200-d Avg10.171yr Est28.00
Income Statement
Total Revenue50.14M
Revenues (USD)50.14M
Cost of Revenue31.60M
Gross Profit18.54M
Operating Expenses21.89M
Selling, General and Administrative Expense20.64M
Operating Income-3.34M
Interest Expense525.00K
Income Tax Expense1.21M
Net Income-4.93M
Net Income Common Stock-4.93M
Net Income Common Stock (USD)-4.93M
Consolidated Income-4.93M
Earnings per Basic Share-0.50
Earnings per Basic Share (USD)-0.50
Earnings per Diluted Share-0.50
Earning Before Interest & Taxes (EBIT)-3.20M
Earning Before Interest & Taxes (USD)-3.20M
Weighted Average Shares9.94M
Weighted Average Shares Diluted9.94M
Balance Sheet
Cash and Equivalents17.90M
Cash and Equivalents (USD)17.90M
Trade and Non-Trade Receivables32.04M
Current Assets136.63M
Property, Plant & Equipment Net21.61M
Total Assets206.53M
Debt Current5.51M
Total Debt38.94M
Current Liabilities45.88M
Debt Non-Current33.43M
Total Liabilities81.42M
Accumulated Retained Earnings (Deficit)19.30M
Accumulated Other Comprehensive Income-5.07M
Shareholders Equity125.11M
Shareholders Equity (USD)125.11M
Assets Non-Current69.90M
Total Debt (USD)38.94M
Deferred Revenue5.20M
Goodwill and Intangible Assets42.17M
Inventory74.93M
Liabilities Non-Current35.54M
Trade and Non-Trade Payables17.92M
Tax Assets4.22M
Tax Liabilities4.64M
Cash Flow
Depreciation, Amortization & Accretion1.40M
Net Cash Flow from Financing1.66M
Net Cash Flow / Change in Cash & Cash Equivalents482.00K
Capital Expenditure-43.00K
Issuance (Purchase) of Equity Shares215.00K
Issuance (Repayment) of Debt Securities 1.56M
Net Cash Flow from Investing-43.00K
Net Cash Flow from Operations-404.00K
Effect of Exchange Rate Changes on Cash -735.00K
Share Based Compensation602.00K