Lakeland Industries, Inc. (LAKE) Financials
LAKE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
LAKE Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.71%
Payout Ratio: 13.79%
Payout Ratio Range:
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 millionMarket Capitalization: 123.9 million
Years Paying Dividends: 2