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Lakeland Industries Inc

Consumer Cyclical US LAKE

16.23USD
-0.25(1.52%)

Last update at 2024-04-22T20:00:00Z

Day Range

16.3616.86
LowHigh

52 Week Range

10.5619.66
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 142.94M 140.79M 139.93M 99.41M 94.72M
Intangible assets 6042.00M - - - -
Earning assets - - - - -
Other current assets 4.05M 3.77M 4.13M 2.03M 2.32M
Total liab 22.95M 15.69M 17.01M 14.35M 11.49M
Total stockholder equity 119.99M 125.10M 122.92M 85.05M 83.23M
Deferred long term liab 0.00077M - - - -
Other current liab 10.38M 4.92M 7.23M 3.75M 3.96M
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 64.77M 62.89M 52.69M 17.58M 14.30M
Other liab - - 0.00100M - -
Good will 8473.00M - 0.87M 0.87M 0.87M
Other assets 2.86M 3.43M 3.28M 6.37M 7.60M
Cash 24.64M 52.72M 52.60M 14.61M 12.83M
Cash and equivalents - - - - -
Total current liabilities 18.60M 12.02M 15.39M 12.94M 10.33M
Current deferred revenue - - - - -
Net debt -19.40100M -47.79900M -50.21500M -11.20200M -11.51200M
Short term debt 1.66M 1.24M 0.77M 1.99M 0.16M
Short long term debt 0.41M - - 1.16M 0.16M
Short long term debt total 5.24M 4.92M 2.38M 3.40M 1.32M
Other stockholder equity 58.83M 63.62M 71.76M 70.15M 71.09M
Property plant equipment 9.14M 8.71M 9.82M 10.11M 10.78M
Total current assets 106.63M 120.65M 123.61M 79.81M 75.47M
Long term investments 5.35M 2.70M - - -
Net tangible assets 111.51M 125.10M 122.92M 85.05M 83.23M
Short term investments - - - - -
Net receivables 17.30M 14.77M 21.70M 17.70M 16.48M
Long term debt - - - - 1.16M
Inventory 58.18M 47.71M 43.83M 44.24M 42.37M
Accounts payable 6.56M 5.86M 7.40M 7.20M 6.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.69100M -1.49800M -1.61200M -2.76200M -2.25200M
Additional paid in capital - - - - -
Common stock total equity 0.09M 0.09M 0.09M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity 64.77M 62.89M 52.69M 17.58M 14.30M
Treasury stock -19.64600M -14.20600M -5.02300M -5.02300M -4.51700M
Accumulated amortization - - - - -
Non currrent assets other 0.10M 1.36M 0.11M 0.10M 0.16M
Deferred long term asset charges - - - - -
Non current assets total 36.30M 20.15M 16.32M 19.60M 19.25M
Capital lease obligations 4.83M 4.92M 2.38M 2.25M -
Long term debt total - - - - 1.16M
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
Investments -14.76800M -3.58400M -1.66200M -1.03300M -3.10300M
Change to liabilities -0.16400M -5.12200M 3.90M -0.08200M 0.52M
Total cashflows from investing activities -14.76800M -3.58400M -1.66200M -1.03300M -3.10300M
Net borrowings -0.40500M 0.41M -1.16100M -0.15800M -0.36000M
Total cash from financing activities -5.87600M -9.80500M -1.27700M -0.68800M -1.55100M
Change to operating activities 1.02M -3.65100M 1.90M -0.82000M 0.97M
Net income 1.87M 11.37M 35.11M 3.28M 1.46M
Change in cash -28.08000M 0.12M 37.99M 1.77M -2.95700M
Begin period cash flow 52.72M 52.60M 14.61M 12.83M 15.79M
End period cash flow 24.64M 52.72M 52.60M 14.61M 12.83M
Total cash from operating activities -5.45100M 12.78M 40.67M 3.59M 1.78M
Issuance of capital stock - - - - -
Depreciation 1.50M 1.87M 1.97M 1.65M 0.96M
Other cashflows from investing activities -12.78300M -2.78300M - - -
Dividends paid - - - - -
Change to inventory -9.71000M -4.41300M 0.55M -2.15600M 0.15M
Change to account receivables -2.27800M 6.73M -3.98000M -1.41400M -2.54900M
Sale purchase of stock -6.28100M -9.80500M -0.11600M -0.53000M -1.19100M
Other cashflows from financing activities 0.41M -3.58400M -1.66200M -1.03300M 0.17M
Change to netincome 1.69M 2.25M 5.04M 1.01M 1.01M
Capital expenditures 1.99M 0.80M 1.66M 1.03M 3.10M
Change receivables -2.27800M -6.73200M -3.98000M -1.41400M -2.54900M
Cash flows other operating 1.63M 0.14M -1.71100M 1.31M 0.23M
Exchange rate changes - - -0.26300M -0.09400M -0.08800M
Cash and cash equivalents changes -26.09500M -0.60700M 37.99M 1.77M -2.95700M
Change in working capital -10.93400M -2.86500M -1.34300M -3.30000M -1.79600M
Stock based compensation 1.49M 1.67M 1.73M -0.40300M 0.74M
Other non cash items 0.54M 0.08M 0.11M 1.04M 0.12M
Free cash flow -7.43600M 11.98M 39.00M 2.56M -1.31800M

Fundamentals

  • Previous Close 16.48
  • Market Cap133.67M
  • Volume35489
  • P/E Ratio20.86
  • Dividend Yield0.66%
  • EBITDA10.22M
  • Revenue TTM122.45M
  • Revenue Per Share TTM16.61
  • Gross Profit TTM 50.91M
  • Diluted EPS TTM0.87

Peer Comparison

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
-0.25 1.52% 16.23 20.86 14.12 1.07 1.06 0.94 10.46
HNNMY
H & M Hennes & Mauritz AB ADR
0.10 3.27% 3.16 44.02 22.12 0.12 6.08 0.14 1.02
HMRZF
H & M Hennes & Mauritz AB (publ)
- -% 15.74 44.87 21.51 0.12 5.91 0.14 1.03
MONRF
Moncler S.p.A
0.005 0.0071% 70.03 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A
1.09 1.57% 70.25 27.91 22.42 5.78 5.41 6.01 15.46

Reports Covered

Stock Research & News

Profile

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 also 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 approximately 1,600 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. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama.

Lakeland Industries Inc

1525 Perimeter Parkway, Huntsville, AL, United States, 35806

Key Executives

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

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