Lakeland Industries Inc (NASDAQ:LAKE)
10.08 USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 10.08 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 19.590/10.538 |
| EBITDA (in USD) | 7.365M |
| PE Ratio | 23.87 |
| Volume | 86065 |
| Diluted Eps TTM | 0.76 |
| Total Assets (in USD) | 153.745M |
|---|---|
| Total Liabilities (in USD) | 30.295M |
| Revenue TTM (in USD) | 124.688M |
| Cash (in USD) | 25.222M |
| Market Cap (in USD) | 133.834 M |
| Revenue Per Share TTM | 16.959 |
| Gross Profit TTM (in USD) | 50.913M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lakeland Industries Inc
Employees: 1700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Christopher J. Ryan | Exec. Chairman | 1952 |
| 2. | Mr. Charles D. Roberson | Pres, CEO, Sec. & Director | 1963 |
| 3. | Mr. Allen E. Dillard | Chief Operating & Financial Officer | 1960 |
| 4. | Mr. Steven L. Harvey | Exec. VP of Global Sales & Marketing | 1961 |
| 5. | Mr. Joshua J. Sletten | VP of Corp. Devel. | NA |
| 6. | Mr. Daniel L Edwards | Sr. VP of Global Bus. Devel. | 1967 |
| 7. | Mr. James M. Jenkins J.D. | Acting President, CEO & Executive Chairman | 1964 |
| 8. | Mr. Roger D. Shannon C.F.A., CPA | CFO & Company Secretary | 1966 |
| 9. | Ms. Hui An | Chief Operating Officer | 1974 |
| 10. | Mr. Joshua J. Sletten | Vice President of Corporate Development | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HNNMY
H & M Hennes & Mauritz AB ADR |
0.000 0.000% | 3.51 | 21.070 | 19.802 | 0.102 | 5.013 | 1.189 | 7.059 |
|
MONRF
Moncler S.p.A. |
0.000 0.000% | 62.9 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
|
MONRY
Moncler S.p.A. |
0.000 0.000% | 61.485 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
|
GIL
Gildan Activewear Inc. |
-1.240 2.334% | 53.13 | 23.180 | 13.736 | 3.098 | 3.103 | 4.240 | 20.833 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 5.471M | 16.153M | 43.88M | 5.753M | 3.481M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1.873M | 11.372M | 35.106M | 3.281M | 1.459M |
| Selling General Administrative | - | - | - | 1.691M | 0.802M |
| Gross Profit | 45.849M | 50.913M | 79.25M | 37.897M | 33.906M |
| Reconciled Depreciation | 1.505M | 1.868M | 1.965M | 1.645M | 0.965M |
| Ebit | 4.003M | 16.047M | 43.853M | 5.876M | 2.641M |
| Ebitda | 5.508M | 16.168M | 43.903M | 7.514M | 3.606M |
| Depreciation And Amortization | 1.505M | 0.121M | 0.05M | 1.638M | 0.965M |
| Operating Income | 4.003M | 16.047M | 43.853M | 5.876M | 3.565M |
| Other Operating Expenses | 107.305M | 102.339M | 115.147M | 101.933M | 95.446M |
| Interest Expense | 0.037M | 0.015M | 0.023M | 0.116M | 0.125M |
| Tax Provision | 3.598M | 4.781M | 8.774M | 2.472M | 2.022M |
| Interest Income | - | - | - | 0.116M | 0.125M |
| Net Interest Income | -0.037M | -0.015M | -0.023M | -0.116M | -0.125M |
| Income Tax Expense | 3.598M | 4.781M | 8.774M | 2.472M | 2.022M |
| Total Revenue | 112.846M | 118.386M | 159M | 107.809M | 99.011M |
| Total Operating Expenses | 40.308M | 34.866M | 35.397M | 32.021M | 30.341M |
| Cost Of Revenue | 66.997M | 67.473M | 79.75M | 69.912M | 65.105M |
| Total Other Income Expense Net | 1.468M | 0.106M | 0.027M | -0.123M | 0.041M |
| Net Income From Continuing Ops | 1.873M | 11.372M | 35.106M | 3.281M | 1.459M |
| Net Income Applicable To Common Shares | 1.873M | 11.372M | 35.106M | 3.281M | 1.459M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 153.745M | 142.936M | 140.793M | 139.925M | 99.405M |
| Intangible Assets | 6.83M | 6042M | - | - | - |
| Other Current Assets | 5.864M | 4.05M | 3.77M | 4.134M | 2.033M |
| Total Liab | 30.295M | 22.946M | 15.693M | 17.007M | 14.353M |
| Total Stockholder Equity | 123.45M | 119.99M | 125.1M | 122.918M | 85.052M |
| Other Current Liab | 7.052M | 10.381M | 4.918M | 7.229M | 3.745M |
| Common Stock | 0.087M | 0.087M | 0.086M | 0.085M | 0.085M |
| Capital Stock | 0.087M | 0.087M | 0.086M | 0.085M | 0.085M |
| Retained Earnings | 69.282M | 64.765M | 62.892M | 52.687M | 17.581M |
| Good Will | 13.669M | 8473M | - | 0.871M | 0.871M |
| Other Assets | - | 2.864M | 3.433M | 3.28M | 6.37M |
| Cash | 25.222M | 24.639M | 52.719M | 52.596M | 14.606M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 18.346M | 18.597M | 12.015M | 15.394M | 12.939M |
| Current Deferred Revenue | 1.454M | - | - | - | - |
| Net Debt | -12.908M | -19.401M | -47.799M | -50.215M | -11.202M |
| Short Term Debt | 2.462M | 1.658M | 1.242M | 0.768M | 1.99M |
| Short Long Term Debt | 0.298M | 0.405M | - | - | 1.155M |
| Short Long Term Debt Total | 12.314M | 5.238M | 4.92M | 2.381M | 3.404M |
| Other Stockholder Equity | 59.441M | 58.829M | 63.62M | 71.758M | 70.148M |
| Property Plant Equipment | - | 9.14M | 8.714M | 9.819M | 10.113M |
| Total Current Assets | 101.505M | 106.634M | 120.646M | 123.608M | 79.807M |
| Long Term Investments | 6.88M | 5.354M | 2.704M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 19.169M | 17.296M | 14.771M | 21.702M | 17.702M |
| Long Term Debt | 0.731M | - | - | - | - |
| Inventory | 51.25M | 58.176M | 47.711M | 43.833M | 44.238M |
| Accounts Payable | 7.378M | 6.558M | 5.855M | 7.397M | 7.204M |
| Accumulated Other Comprehensive Income | -5.36M | -3.691M | -1.498M | -1.612M | -2.762M |
| Non Currrent Assets Other | 0.11M | 0.1M | 1.361M | 0.112M | 0.098M |
| Non Current Assets Total | 52.24M | 36.302M | 20.147M | 16.317M | 19.598M |
| Capital Lease Obligations | 11.285M | 4.833M | 4.92M | 2.381M | 2.249M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Investments | -5.116M | -14.768M | -3.584M | -1.662M | -1.033M |
| Total Cashflows From Investing Activities | - | -14.768M | -3.584M | -1.662M | -1.033M |
| Total Cash From Financing Activities | -3.452M | -5.876M | -9.805M | -1.277M | -0.688M |
| Net Income | 5.425M | 1.873M | 11.372M | 35.106M | 3.281M |
| Change In Cash | 0.583M | -28.08M | 0.123M | 37.99M | 1.775M |
| Begin Period Cash Flow | 24.639M | 52.719M | 52.596M | 14.606M | 12.831M |
| End Period Cash Flow | 25.222M | 24.639M | 52.719M | 52.596M | 14.606M |
| Total Cash From Operating Activities | 10.912M | -5.451M | 12.782M | 40.666M | 3.59M |
| Depreciation | 2.111M | 1.505M | 1.868M | 1.965M | 1.645M |
| Other Cashflows From Investing Activities | - | -12.783M | -2.783M | - | - |
| Dividends Paid | 0.908M | 0M | - | - | - |
| Change To Inventory | 7.738M | -9.71M | -4.413M | 0.547M | -2.156M |
| Sale Purchase Of Stock | -0.333M | -6.281M | -9.805M | -0.116M | -0.53M |
| Other Cashflows From Financing Activities | -0.42M | 0.81M | -0.622M | -0.116M | -0.688M |
| Capital Expenditures | 2.069M | 1.985M | 0.801M | 1.662M | 1.033M |
| Change In Working Capital | 8.435M | -10.934M | -2.865M | -1.343M | -3.3M |
| Other Non Cash Items | -5.606M | 0.539M | 0.081M | 0.108M | 1.039M |
| Free Cash Flow | 8.843M | -7.436M | 11.981M | 39.004M | 2.557M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pacific Ridge Capital Ptnrs Micro Cp Val | 2 years ago | 467568 |
| 2. | Royce Small-Cap Opportunity Invmt | 2 years ago | 449748 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 278388 |
| 4. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 255786 |
| 5. | Private Capital Management Value Focus | 2 years ago | 191677 |
| 6. | Adara Smaller Companies | 2 years ago | 178780 |
| 7. | North Star Micro Cap I | 2 years ago | 149000 |
| 8. | DFA US Small Cap Value I | 2 years ago | 147401 |
| 9. | Acuitas US Microcap Strategy | 2 years ago | 123780 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 119183 |
| 11. | Private Capital Value Equity | 2 years ago | 99983 |
| 12. | Private Capital Management Value I | 2 years ago | 99983 |
| 13. | Guggenheim SMid Cap Value A | 2 years ago | 82219 |
| 14. | Ancora Micro Cap | 2 years ago | 76163 |
| 15. | DFA US Targeted Value I | 2 years ago | 73908 |
| 16. | DFA US Small Cap I | 2 years ago | 55796 |
| 17. | DFA US Micro Cap I | 2 years ago | 52171 |
| 18. | Dimensional US Targeted Value ETF | 2 years ago | 48023 |
| 19. | Perritt MicroCap Opportunities Investor | 2 years ago | 40000 |
| 20. | WisdomTree US SmallCap Dividend ETF | 2 years ago | 39169 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Private Capital Management, LLC | 2 years ago | 1229581 |
| 2. | Royce & Associates, LP | 2 years ago | 691951 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 578297 |
| 4. | Pacific Ridge Capital Partners, LLC | 2 years ago | 548202 |
| 5. | Renaissance Technologies Corp | 2 years ago | 485862 |
| 6. | Vanguard Group Inc | 2 years ago | 410800 |
| 7. | North Star Investment Management Corp | 2 years ago | 167070 |
| 8. | Guggenheim Capital LLC | 2 years ago | 149558 |
| 9. | BlackRock Inc | 2 years ago | 139571 |
| 10. | Ancora Advisors LLC | 2 years ago | 121564 |
| 11. | Geode Capital Management, LLC | 2 years ago | 70905 |
| 12. | Acuitas Investments, LLC | 2 years ago | 55120 |
| 13. | HighTower Advisors, LLC | 2 years ago | 51135 |
| 14. | Perritt Capital Management Inc. | 2 years ago | 51000 |
| 15. | Bank of New York Mellon Corp | 2 years ago | 47282 |
| 16. | Bridgeway Capital Management, LLC | 2 years ago | 43530 |
| 17. | Royal Bank of Canada | 2 years ago | 42579 |
| 18. | Millennium Management LLC | 2 years ago | 39232 |
| 19. | FMR Inc | 2 years ago | 35555 |
| 20. | American Century Companies Inc | 2 years ago | 34029 |
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