Lakeland Industries Inc financial data

Symbol
LAKE on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
1525 Perimeter Parkway, Suite 325, Huntsville, AL
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 525 % -14.7%
Quick Ratio 269 % -17.7%
Debt-to-equity 35.3 % +84.8%
Return On Equity 1.54 % -65.6%
Return On Assets 1.14 % -69.9%
Operating Margin 0.68 % -89.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.4M shares +0.43%
Common Stock, Shares, Outstanding 7.4M shares +0.46%
Entity Public Float 119M USD
Common Stock, Value, Issued 87K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.39M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 7.39M shares -2.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 138M USD +15.6%
Cost of Revenue 81.8M USD +17.9%
Operating Income (Loss) 936K USD -88.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.8M USD -149%
Income Tax Expense (Benefit) 2.16M USD -11.7%
Net Income (Loss) Attributable to Parent 1.92M USD -64.5%
Earnings Per Share, Basic 0.74 USD/shares +196%
Earnings Per Share, Diluted 0.72 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.2M USD +2.37%
Accounts Receivable, after Allowance for Credit Loss, Current 22.9M USD +29.7%
Inventory, Net 67.9M USD +18.4%
Other Assets, Current 3.11M USD -11.5%
Assets, Current 129M USD +20.9%
Deferred Income Tax Assets, Net 3.1M USD
Property, Plant and Equipment, Net 12.6M USD +38.2%
Operating Lease, Right-of-Use Asset 11.9M USD +31.4%
Intangible Assets, Net (Excluding Goodwill) 14.5M USD +148%
Goodwill 20.3M USD +140%
Assets 198M USD +34.6%
Accounts Payable, Current 16.6M USD +97.9%
Employee-related Liabilities, Current 4.53M USD +42.8%
Liabilities, Current 30.3M USD +62.7%
Deferred Income Tax Liabilities, Net 2.11M USD +346%
Operating Lease, Liability, Noncurrent 11.8M USD +69.8%
Liabilities 73.7M USD +183%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.25M USD +20%
Retained Earnings (Accumulated Deficit) 69.1M USD +1.52%
Stockholders' Equity Attributable to Parent 125M USD +2.74%
Liabilities and Equity 198M USD +34.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 293K USD -92%
Net Cash Provided by (Used in) Financing Activities 11.6M USD
Net Cash Provided by (Used in) Investing Activities -9.25M USD -1240%
Common Stock, Shares Authorized 20M shares
Common Stock, Shares, Issued 8.75M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.14M USD +127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.9M USD +2.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 174K USD +17300%
Deferred Tax Assets, Valuation Allowance 7.6M USD
Deferred Tax Assets, Gross 7.68M USD +38.1%
Operating Lease, Liability 11.3M USD +130%
Payments to Acquire Property, Plant, and Equipment 466K USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.98M USD +8.43%
Lessee, Operating Lease, Liability, to be Paid 15M USD +162%
Property, Plant and Equipment, Gross 27.2M USD +20.7%
Operating Lease, Liability, Current 2.51M USD +62.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.09M USD +234%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16M USD +72.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +95.2%
Deferred Income Tax Expense (Benefit) -176K USD +58.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.69M USD +353%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.88M USD +217%
Deferred Tax Assets, Operating Loss Carryforwards 167K USD -10.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.81M USD +213%
Additional Paid in Capital 79.7M USD +1.57%
Amortization of Intangible Assets 376K USD -93.1%
Depreciation, Depletion and Amortization 533K USD +25.4%
Deferred Tax Assets, Net of Valuation Allowance 3.79M USD
Interest Expense 585K USD +2338%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%