Lakeland Industries, Inc. (LAKE) Financials

LAKE Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 148.3 million 24.7 million
2023-07-31 147.4 million 26.1 million
2023-04-30 145.1 million 25.0 million
2023-01-31 142.9 million 22.9 million

LAKE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 3.4 million 302000
2023-07-31 -168000 38000
2023-04-30 3.0 million 407000
2023-01-31 -933000 350000

LAKE Net Income

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DateNet Income
2023-10-31 2.6 million
2023-07-31 2.5 million
2023-04-30 1.3 million
2023-01-31 183000

LAKE Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 26.4 million - 10.7 million
2023-07-31 24.3 million - 8.5 million
2023-04-30 26.0 million - 4.7 million
2023-01-31 24.6 million - 4.8 million

LAKE Shares Outstanding

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DateShares Outstanding
2023-10-31 7.6 million
2023-07-31 7.6 million
2023-04-30 7.5 million
2023-01-31 7.6 million

LAKE Expenses

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DateCapexR&DG&AS&M
2023-10-31 413000 - - -
2023-07-31 402000 - 1.7 million -
2023-04-30 690000 - 1.7 million -
2023-01-31 712000 - 6.1 million 3.7 million

LAKE Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 31.7 million 18.3 million
2023-07-31 33.1 million 18.9 million
2023-04-30 28.7 million 16.3 million
2023-01-31 29.0 million 18.1 million

LAKE

Price: $16.89

52 week price:
10.60
19.66

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.09%

Forward Dividend Yield: 0.71%

Payout Ratio: 13.79%

Payout Ratio Range:
2.54%
2000.00%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.87 USD

P/E Ratio: 20.66

Exchange: NGM

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 11600

Ebitda: 2.9 million

Market Capitalization: 123.9 million

Years Paying Dividends: 2

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