Lakeland Industries, Inc. (LAKE) Financials
LAKE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
July 31, 2024 | 198.4 million | 73.7 million |
April 30, 2024 | 171.5 million | 46.4 million |
Jan. 31, 2024 | 153.7 million | 30.3 million |
Oct. 31, 2023 | 148.3 million | 24.7 million |
LAKE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
July 31, 2024 | -4.7 million | 429000 |
April 30, 2024 | -173000 | 198000 |
Jan. 31, 2024 | 2.6 million | 618000 |
Oct. 31, 2023 | 3.4 million | 302000 |
LAKE Net Income
Date | Net Income |
---|---|
July 31, 2024 | -1.4 million |
April 30, 2024 | 1.7 million |
Jan. 31, 2024 | -977000 |
Oct. 31, 2023 | 2.6 million |
LAKE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
July 31, 2024 | 24.9 million | - | 14.3 million |
April 30, 2024 | 28.4 million | - | 12.4 million |
Jan. 31, 2024 | 25.2 million | - | 11.3 million |
Oct. 31, 2023 | 26.4 million | - | 10.7 million |
LAKE Shares Outstanding
LAKE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
July 31, 2024 | 376000 | - | - | - |
April 30, 2024 | 466000 | - | - | - |
Jan. 31, 2024 | 564000 | - | 10.8 million | 4.0 million |
Oct. 31, 2023 | 413000 | - | - | - |
LAKE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
July 31, 2024 | 38.5 million | 23.3 million |
April 30, 2024 | 36.3 million | 20.1 million |
Jan. 31, 2024 | 31.2 million | 20.0 million |
Oct. 31, 2023 | 31.7 million | 18.3 million |
LAKE
Price: $23.12
Dividend Yield: 0.60%
Forward Dividend Yield: 0.54%
Payout Ratio: 46.15%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.26 USD
P/E Ratio: 78.50
Exchange: NGM
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 11600
Ebitda: 2.9 millionMarket Capitalization: 151.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 2