Lakeland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lakeland Industries
LAKE Stock  USD 19.75  0.18  0.90%   
Lakeland Industries financial statements provide useful quarterly and yearly information to potential Lakeland Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lakeland Industries financial statements helps investors assess Lakeland Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lakeland Industries' valuation are summarized below:
Gross Profit
61.2 M
Profit Margin
(0)
Market Capitalization
189.3 M
Enterprise Value Revenue
1.4533
Revenue
151.8 M
There are over one hundred nineteen available fundamental ratios for Lakeland Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lakeland Industries' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 125.1 M. The current year's Enterprise Value is expected to grow to about 112.9 M

Lakeland Industries Total Revenue

82.25 Million

Check Lakeland Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeland Industries' main balance sheet or income statement drivers, such as Interest Expense of 56.8 K, Total Revenue of 82.2 M or Gross Profit of 61.8 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0053 or PTB Ratio of 1.67. Lakeland financial statements analysis is a perfect complement when working with Lakeland Industries Valuation or Volatility modules.
  
Check out the analysis of Lakeland Industries Correlation against competitors.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.

Lakeland Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets185.6 M176.8 M110.5 M
Slightly volatile
Short and Long Term Debt Total9.5 M14.2 M8.7 M
Pretty Stable
Other Current Liabilities8.5 M8.1 M4.3 M
Slightly volatile
Total Current Liabilities12.3 M21.1 M16 M
Very volatile
Total Stockholder Equity149.1 M142 M87.7 M
Slightly volatile
Property Plant And Equipment Net26.1 M24.9 M13.5 M
Slightly volatile
Non Current Assets Total63.1 M60.1 M28 M
Slightly volatile
Net Receivables11.8 M22 M14.8 M
Slightly volatile
Common Stock Shares Outstanding5.7 M8.7 M6.8 M
Slightly volatile
Liabilities And Stockholders Equity185.6 M176.8 M110.5 M
Slightly volatile
Non Current Liabilities Total14.4 M13.7 M6.3 M
Pretty Stable
Inventory31.4 M58.9 M41.5 M
Slightly volatile
Other Current Assets7.1 M6.7 M3.2 M
Slightly volatile
Other Stockholder Equity36.2 M68.4 M56.3 M
Slightly volatile
Total Liabilities17.6 M34.8 M21.7 M
Very volatile
Property Plant And Equipment Gross47.4 M45.1 M16.8 M
Slightly volatile
Total Current Assets122.6 M116.7 M82.6 M
Slightly volatile
Short Term Debt5.6 M2.8 M5 M
Slightly volatile
Cash30.5 M29 M18.8 M
Slightly volatile
Non Currrent Assets Other104 K99 K842 K
Slightly volatile
Cash And Short Term Investments30.5 M29 M18.8 M
Slightly volatile
Intangible Assets7.5 M7.9 M1.9 B
Slightly volatile
Accounts Payable5.1 M8.5 M6.3 M
Slightly volatile
Other Assets4.5 M3.3 M6.3 M
Pretty Stable
Long Term Debt625 K657.9 K1.9 M
Slightly volatile
Good Will14.9 M15.7 M533.3 M
Pretty Stable
Common Stock Total Equity65.3 K100 K74.2 K
Slightly volatile
Common Stock66.5 K100 K74.3 K
Slightly volatile
Property Plant Equipment10 M10.5 M9.9 M
Very volatile
Other Liabilities1.1 K1.1 K1.5 M
Slightly volatile
Net Tangible Assets88.4 M128.2 M84.7 M
Slightly volatile
Current Deferred Revenue2.3 M1.3 M2.1 M
Slightly volatile
Long Term Debt Total992.7 K1 M3 M
Slightly volatile
Capital Surpluse74 M90.2 M68.8 M
Slightly volatile
Non Current Liabilities Other3.4 M3.2 M3.1 M
Pretty Stable
Short and Long Term Debt254.8 K268.2 K2.9 M
Slightly volatile
Net Invested Capital117.6 M143.2 M100 M
Slightly volatile
Net Working Capital92.1 M95.6 M77.3 M
Slightly volatile
Capital Stock94.4 K100 K86.8 K
Slightly volatile
Capital Lease Obligations13.6 M13 M4.5 M
Slightly volatile

Lakeland Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue82.2 M143.4 M101.6 M
Slightly volatile
Gross Profit61.8 M58.9 M39.9 M
Slightly volatile
Other Operating Expenses76.9 M136.5 M93.7 M
Slightly volatile
EBITDA13.9 M13.2 M10 M
Slightly volatile
Cost Of Revenue58.6 M84.5 M64 M
Slightly volatile
Depreciation And Amortization2.5 M2.4 M1.5 M
Slightly volatile
Total Operating Expenses54.6 M52 M32.1 M
Slightly volatile
Selling General Administrative50.6 M48.2 M26.1 M
Slightly volatile
Research Development246.7 K230 K239.2 K
Slightly volatile
Minority Interest395.2 K444.6 K484.7 K
Slightly volatile
Selling And Marketing Expenses3.4 M3.6 M597.6 M
Slightly volatile
Non Recurring8 M9 M9.8 M
Slightly volatile
Tax Provision4.8 M4.5 M4 M
Slightly volatile
Interest Income99.2 K104.4 K400.1 K
Slightly volatile
Reconciled Depreciation1.7 M2.4 M1.3 M
Slightly volatile

Lakeland Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.8 M28.3 M17.4 M
Slightly volatile
Depreciation2.5 M2.4 M1.5 M
Slightly volatile
Capital Expenditures1.5 M2.4 M1.5 M
Very volatile
End Period Cash Flow30.5 M29 M18.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.960.9007
Slightly volatile
Dividend Yield0.00530.00620.0067
Slightly volatile
PTB Ratio1.671.232.1477
Slightly volatile
Days Sales Outstanding41.7550.552.2356
Very volatile
Book Value Per Share15.8715.1111.7066
Slightly volatile
Average Payables3.4 M6.7 M6.9 M
Very volatile
Capex To Depreciation1.391.131.0876
Very volatile
PB Ratio1.671.232.1477
Slightly volatile
EV To Sales0.50.860.8147
Pretty Stable
Inventory Turnover2.781.652.0146
Slightly volatile
Days Of Inventory On Hand141229222
Slightly volatile
Payables Turnover15.7711.4611.0469
Pretty Stable
Sales General And Administrative To Revenue0.320.30.2285
Slightly volatile
Average Inventory28.6 M36.5 M38.2 M
Very volatile
Research And Ddevelopement To Revenue0.00240.00140.002
Pretty Stable
Capex To Revenue0.01180.01490.0143
Pretty Stable
Cash Per Share3.243.092.4479
Slightly volatile
Payout Ratio0.110.150.1587
Very volatile
Days Payables Outstanding23.6132.9834.3116
Pretty Stable
Intangibles To Total Assets0.130.120.0479
Slightly volatile
Current Ratio4.44.985.2537
Slightly volatile
Tangible Book Value Per Share13.2312.610.8572
Slightly volatile
Receivables Turnover7.747.487.033
Very volatile
Graham Number8.0315.0313.9856
Pretty Stable
Shareholders Equity Per Share15.8715.1111.7066
Slightly volatile
Debt To Equity0.110.09970.3302
Slightly volatile
Capex Per Share0.190.250.2257
Pretty Stable
Average Receivables9.7 M12.2 M12.9 M
Very volatile
Revenue Per Share11.2915.2614.4872
Very volatile
Interest Debt Per Share1.471.511.472
Slightly volatile
Debt To Assets0.08750.09210.1131
Slightly volatile
Operating Cycle181280274
Slightly volatile
Price Book Value Ratio1.671.232.1477
Slightly volatile
Days Of Payables Outstanding23.6132.9834.3116
Pretty Stable
Dividend Payout Ratio0.110.150.1587
Very volatile
Ebt Per Ebit1.321.32.6256
Slightly volatile
Company Equity Multiplier1.931.431.7268
Slightly volatile
Long Term Debt To Capitalization0.00640.00680.0319
Slightly volatile
Total Debt To Capitalization0.09910.10.1475
Slightly volatile
Debt Equity Ratio0.110.09970.3302
Slightly volatile
Quick Ratio1.82.472.485
Slightly volatile
Cash Ratio1.31.241.2802
Slightly volatile
Cash Conversion Cycle161247242
Slightly volatile
Days Of Inventory Outstanding141229222
Slightly volatile
Days Of Sales Outstanding41.7550.552.2356
Very volatile
Price To Book Ratio1.671.232.1477
Slightly volatile
Fixed Asset Turnover6.296.6210.0079
Slightly volatile
Debt Ratio0.08750.09210.1131
Slightly volatile
Price Sales Ratio1.00.960.9007
Slightly volatile
Asset Turnover1.730.931.1763
Slightly volatile
Gross Profit Margin0.20.370.3345
Slightly volatile
Price Fair Value1.671.232.1477
Slightly volatile

Lakeland Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.1 M119.2 M97.5 M
Slightly volatile
Enterprise Value112.9 M107.6 M88.3 M
Slightly volatile

Lakeland Fundamental Market Drivers

Forward Price Earnings12.0919
Cash And Short Term Investments25.2 M

Lakeland Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Lakeland Industries Financial Statements

Lakeland Industries stakeholders use historical fundamental indicators, such as Lakeland Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lakeland Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lakeland Industries' assets and liabilities are reflected in the revenues and expenses on Lakeland Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lakeland Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M2.3 M
Total Revenue143.4 M82.2 M
Cost Of Revenue84.5 M58.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.32 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.26  11.29 
Ebit Per Revenue 0.05  0.04 

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When determining whether Lakeland Industries is a strong investment it is important to analyze Lakeland Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lakeland Industries' future performance. For an informed investment choice regarding Lakeland Stock, refer to the following important reports:
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Check out the analysis of Lakeland Industries Correlation against competitors.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Industries. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Dividend Share
0.12
Earnings Share
(0.08)
Revenue Per Share
20.575
Quarterly Revenue Growth
0.445
The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lakeland Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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