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Last update at 2024-07-25T16:21:00Z
Adcore Announces Conference Call to Discuss First Quarter 2021 Financial Results
Wed 12 May 21, 04:45 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 5.47M | 16.15M | 43.88M | 5.75M | 3.48M |
| Minority interest | - | - | - | - | - |
| Net income | 1.87M | 11.37M | 35.11M | 3.28M | 1.46M |
| Selling general administrative | - | - | - | 1.69M | 0.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 45.85M | 50.91M | 79.25M | 37.90M | 33.91M |
| Reconciled depreciation | 1.50M | 1.87M | 1.97M | 1.65M | 0.96M |
| Ebit | 4.00M | 16.05M | 43.85M | 5.88M | 2.64M |
| Ebitda | 5.51M | 16.17M | 43.90M | 7.51M | 3.61M |
| Depreciation and amortization | 1.50M | 0.12M | 0.05M | 1.64M | 0.96M |
| Non operating income net other | - | 0.12M | 0.05M | -0.00700M | 0.04M |
| Operating income | 4.00M | 16.05M | 43.85M | 5.88M | 3.56M |
| Other operating expenses | 107.31M | 102.34M | 115.15M | 101.93M | 95.45M |
| Interest expense | 0.04M | 0.01M | 0.02M | 0.12M | 0.12M |
| Tax provision | 3.60M | 4.78M | 8.77M | 2.47M | 2.02M |
| Interest income | - | - | - | 0.12M | 0.12M |
| Net interest income | -0.03700M | -0.01500M | -0.02300M | -0.11600M | -0.12500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.60M | 4.78M | 8.77M | 2.47M | 2.02M |
| Total revenue | 112.85M | 118.39M | 159.00M | 107.81M | 99.01M |
| Total operating expenses | 40.31M | 34.87M | 35.40M | 32.02M | 30.34M |
| Cost of revenue | 67.00M | 67.47M | 79.75M | 69.91M | 65.11M |
| Total other income expense net | 1.47M | 0.11M | 0.03M | -0.12300M | 0.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.87M | 11.37M | 35.11M | 3.28M | 1.46M |
| Net income applicable to common shares | 1.87M | 11.37M | 35.11M | 3.28M | 1.46M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 153.75M | 142.94M | 140.79M | 139.93M | 99.41M |
| Intangible assets | 6.83M | 6042.00M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.86M | 4.05M | 3.77M | 4.13M | 2.03M |
| Total liab | 30.30M | 22.95M | 15.69M | 17.01M | 14.35M |
| Total stockholder equity | 123.45M | 119.99M | 125.10M | 122.92M | 85.05M |
| Deferred long term liab | - | 0.00077M | - | - | - |
| Other current liab | 7.05M | 10.38M | 4.92M | 7.23M | 3.75M |
| Common stock | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
| Capital stock | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
| Retained earnings | 69.28M | 64.77M | 62.89M | 52.69M | 17.58M |
| Other liab | - | - | - | 0.00100M | - |
| Good will | 13.67M | 8473.00M | - | 0.87M | 0.87M |
| Other assets | - | 2.86M | 3.43M | 3.28M | 6.37M |
| Cash | 25.22M | 24.64M | 52.72M | 52.60M | 14.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18.35M | 18.60M | 12.02M | 15.39M | 12.94M |
| Current deferred revenue | 1.45M | - | - | - | - |
| Net debt | -12.90800M | -19.40100M | -47.79900M | -50.21500M | -11.20200M |
| Short term debt | 2.46M | 1.66M | 1.24M | 0.77M | 1.99M |
| Short long term debt | 0.30M | 0.41M | - | - | 1.16M |
| Short long term debt total | 12.31M | 5.24M | 4.92M | 2.38M | 3.40M |
| Other stockholder equity | 59.44M | 58.83M | 63.62M | 71.76M | 70.15M |
| Property plant equipment | - | 9.14M | 8.71M | 9.82M | 10.11M |
| Total current assets | 101.50M | 106.63M | 120.65M | 123.61M | 79.81M |
| Long term investments | 6.88M | 5.35M | 2.70M | - | - |
| Net tangible assets | - | 111.51M | 125.10M | 122.92M | 85.05M |
| Short term investments | - | - | - | - | - |
| Net receivables | 19.17M | 17.30M | 14.77M | 21.70M | 17.70M |
| Long term debt | 0.73M | - | - | - | - |
| Inventory | 51.25M | 58.18M | 47.71M | 43.83M | 44.24M |
| Accounts payable | 7.38M | 6.56M | 5.86M | 7.40M | 7.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.36000M | -3.69100M | -1.49800M | -1.61200M | -2.76200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.09M | 0.09M | 0.09M | 0.09M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 64.77M | 62.89M | 52.69M | 17.58M |
| Treasury stock | - | -19.64600M | -14.20600M | -5.02300M | -5.02300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.11M | 0.10M | 1.36M | 0.11M | 0.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 52.24M | 36.30M | 20.15M | 16.32M | 19.60M |
| Capital lease obligations | 11.29M | 4.83M | 4.92M | 2.38M | 2.25M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -5.11600M | -14.76800M | -3.58400M | -1.66200M | -1.03300M |
| Change to liabilities | - | -0.16400M | -5.12200M | 3.90M | -0.08200M |
| Total cashflows from investing activities | - | -14.76800M | -3.58400M | -1.66200M | -1.03300M |
| Net borrowings | - | -0.40500M | 0.41M | -1.16100M | -0.15800M |
| Total cash from financing activities | -3.45200M | -5.87600M | -9.80500M | -1.27700M | -0.68800M |
| Change to operating activities | - | 1.02M | -3.65100M | 1.90M | -0.82000M |
| Net income | 5.42M | 1.87M | 11.37M | 35.11M | 3.28M |
| Change in cash | 0.58M | -28.08000M | 0.12M | 37.99M | 1.77M |
| Begin period cash flow | 24.64M | 52.72M | 52.60M | 14.61M | 12.83M |
| End period cash flow | 25.22M | 24.64M | 52.72M | 52.60M | 14.61M |
| Total cash from operating activities | 10.91M | -5.45100M | 12.78M | 40.67M | 3.59M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.11M | 1.50M | 1.87M | 1.97M | 1.65M |
| Other cashflows from investing activities | - | -12.78300M | -2.78300M | - | - |
| Dividends paid | 0.91M | 0.00000M | - | - | - |
| Change to inventory | 7.74M | -9.71000M | -4.41300M | 0.55M | -2.15600M |
| Change to account receivables | -0.85300M | -2.27800M | 6.73M | -3.98000M | -1.41400M |
| Sale purchase of stock | -0.33300M | -6.28100M | -9.80500M | -0.11600M | -0.53000M |
| Other cashflows from financing activities | -0.42000M | 0.81M | -0.62200M | -0.11600M | -0.68800M |
| Change to netincome | - | 1.69M | 2.25M | 5.04M | 1.01M |
| Capital expenditures | 2.07M | 1.99M | 0.80M | 1.66M | 1.03M |
| Change receivables | - | -2.27800M | -6.73200M | -3.98000M | -1.41400M |
| Cash flows other operating | - | 1.63M | 0.14M | -1.71100M | 1.31M |
| Exchange rate changes | - | - | - | -0.26300M | -0.09400M |
| Cash and cash equivalents changes | - | -26.09500M | -0.60700M | 37.99M | 1.77M |
| Change in working capital | 8.44M | -10.93400M | -2.86500M | -1.34300M | -3.30000M |
| Stock based compensation | 1.36M | 1.49M | 1.67M | 1.73M | -0.40300M |
| Other non cash items | -5.60600M | 0.54M | 0.08M | 0.11M | 1.04M |
| Free cash flow | 8.84M | -7.43600M | 11.98M | 39.00M | 2.56M |
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) |
|---|---|---|---|---|---|---|---|---|
| LAKE Lakeland Industries Inc |
0.45 1.92% | 23.87 | 23.87 | 15.13 | 0.99 | 1.00 | 0.88 | 9.81 |
| HNNMY H & M Hennes & Mauritz AB ADR |
-0.02 0.67% | 2.98 | 44.02 | 22.12 | 0.12 | 6.08 | 0.14 | 1.02 |
| HMRZF H & M Hennes & Mauritz AB (publ) |
- -% | 16.31 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
| MONRF Moncler S.p.A |
- -% | 62.50 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
| MONRY Moncler S.p.A |
0.27 0.44% | 60.00 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers firefighting and heat protective apparel to protect against fire; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks. The company provides durable woven garments, including electrostatic dissipative apparel used in electronics clean rooms; flame resistant meta aramid, para aramid, and FR cotton coveralls/pants/jackets used in petrochemical, refining operations, and electrical utilities; FR fabrics; and cotton and polycotton coveralls, lab coats, pants, and shirts. In addition, it provides high visibility clothing comprising reflective apparel, including vests, T-shirts, sweatshirts, jackets, coats, raingear, jumpsuits, hats, and gloves; and gloves and sleeves that are used in the automotive, glass, and metal fabrication industries. The company sells its products to a network of safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories, and the utilities industry; and federal, state, and local governmental agencies and departments. Lakeland Industries, Inc. was incorporated in 1982 and is headquartered in Huntsville, Alabama.
1525 Perimeter Parkway, Huntsville, AL, United States, 35806
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher J. Ryan | Exec. Chairman | 1952 |
| Mr. Charles D. Roberson | Pres, CEO, Sec. & Director | 1963 |
| Mr. Allen E. Dillard | Chief Operating & Financial Officer | 1960 |
| Mr. Steven L. Harvey | Exec. VP of Global Sales & Marketing | 1961 |
| Mr. Joshua J. Sletten | VP of Corp. Devel. | NA |
| Mr. Daniel L Edwards | Sr. VP of Global Bus. Devel. | 1967 |
| Mr. James M. Jenkins J.D. | Acting President, CEO & Executive Chairman | 1964 |
| Mr. Roger D. Shannon C.F.A., CPA | CFO & Company Secretary | 1966 |
| Ms. Hui An | Chief Operating Officer | 1974 |
| Mr. Joshua J. Sletten | Vice President of Corporate Development | NA |
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