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Lakeland Industries, Inc.
11.60
2 x 8.28
2 x 14.08
bid
ask
+
0.91
8.51%
2 @ 04:00 PM
11.39 -0.21 (1.81%)
Ytd31.22%
1y-14.83%
10.43
day range
11.65
7.15
52 week range
18.00
Open10.69Prev Close10.69Low10.43High11.65Mkt Cap114.48M
Vol142.43KAvg Vol157.49KEPS-2.18P/EN/AForward P/E12.57
Beta0.57Short Ratio4.63Inst. Own70.03%Dividend0.12Div Yield0.53
Ex Div Date11-15Earning09-0950-d Avg10.34200-d Avg11.321yr Est28.00
Income Statement
Total Revenue47.42M
Revenues (USD)47.42M
Cost of Revenue32.53M
Gross Profit14.89M
Operating Expenses12.60M
Selling, General and Administrative Expense19.06M
Operating Income2.29M
Interest Expense614.00K
Income Tax Expense1.35M
Net Income369.00K
Net Income Common Stock369.00K
Net Income Common Stock (USD)369.00K
Consolidated Income369.00K
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)2.33M
Earning Before Interest & Taxes (USD)2.33M
Weighted Average Shares9.86M
Weighted Average Shares Diluted10.29M
Balance Sheet
Cash and Equivalents17.42M
Cash and Equivalents (USD)17.42M
Trade and Non-Trade Receivables31.46M
Current Assets137.20M
Property, Plant & Equipment Net22.69M
Total Assets212.34M
Debt Current6.03M
Total Debt41.31M
Current Liabilities44.42M
Debt Non-Current35.28M
Total Liabilities81.81M
Accumulated Retained Earnings (Deficit)24.23M
Accumulated Other Comprehensive Income-3.87M
Shareholders Equity130.53M
Shareholders Equity (USD)130.53M
Assets Non-Current75.14M
Total Debt (USD)41.31M
Deferred Revenue6.57M
Goodwill and Intangible Assets46.13M
Inventory77.72M
Liabilities Non-Current37.40M
Trade and Non-Trade Payables16.03M
Tax Assets3.92M
Tax Liabilities4.39M
Cash Flow
Depreciation, Amortization & Accretion1.29M
Net Cash Flow from Financing-5.19M
Net Cash Flow / Change in Cash & Cash Equivalents4.90M
Capital Expenditure-1.39M
Net Cash Flow - Business Acquisitions and Disposals5.07M
Issuance (Repayment) of Debt Securities -5.03M
Net Cash Flow from Investing3.68M
Net Cash Flow from Operations5.80M
Effect of Exchange Rate Changes on Cash 614.00K
Share Based Compensation800.00K