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 - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 472 % -18.4%
Quick Ratio 249 % -19.8%
Debt-to-equity 45.6 % +124%
Return On Equity -0.49 % -109%
Return On Assets -0.34 % -107%
Operating Margin -1.24 % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.41M shares +0.56%
Common Stock, Shares, Outstanding 7.41M shares +0.56%
Entity Public Float 119M USD
Common Stock, Value, Issued 88K USD +1.15%
Weighted Average Number of Shares Outstanding, Basic 7.43M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7.66M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 152M USD +24%
Cost of Revenue 90.6M USD +26.6%
Operating Income (Loss) -1.88M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 233K USD -93.4%
Income Tax Expense (Benefit) 1.37M USD -48.7%
Net Income (Loss) Attributable to Parent -615K USD -109%
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 26.6M USD +45.7%
Inventory, Net 72.7M USD +33.8%
Other Assets, Current 3.11M USD -11.5%
Assets, Current 125M USD +20.5%
Deferred Income Tax Assets, Net 3.32M USD
Property, Plant and Equipment, Net 12.7M USD +38.5%
Operating Lease, Right-of-Use Asset 14.4M USD +37.4%
Intangible Assets, Net (Excluding Goodwill) 15.5M USD +171%
Goodwill 22.4M USD +2557%
Assets 201M USD +35.7%
Accounts Payable, Current 16.7M USD +146%
Employee-related Liabilities, Current 4.53M USD +23.5%
Liabilities, Current 29.6M USD +91.1%
Deferred Income Tax Liabilities, Net 4.5M USD +37392%
Operating Lease, Liability, Noncurrent 11.3M USD +23.2%
Liabilities 76.5M USD +209%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.46M USD +23.2%
Retained Earnings (Accumulated Deficit) 69M USD -2.13%
Stockholders' Equity Attributable to Parent 125M USD +0.89%
Liabilities and Equity 201M USD +35.7%

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 0%
Common Stock, Shares, Issued 8.76M shares +0.47%
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 15.8M USD -40.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 174K USD +17300%
Deferred Tax Assets, Valuation Allowance 7.9M 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 729K USD -86%
Lessee, Operating Lease, Liability, to be Paid 15M USD +162%
Property, Plant and Equipment, Gross 27.2M USD +20.7%
Operating Lease, Liability, Current 3.45M USD +125%
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 80.1M USD +1.59%
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 1.06M USD +3118%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%