US Stock MarketDetailed Quotes

LAKE Lakeland Industries

Watchlist

19.755
-0.305-1.52%

Trading Oct 2 13:23 ET

146.12MMarket Cap75.98P/E (TTM)

Lakeland Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.36%24.88M

9.01%28.37M

2.37%25.22M

-24.39%26.43M

-41.02%24.31M

-48.83%26.02M

-53.26%24.64M

-37.07%34.95M

-Cash and cash equivalents

2.36%24.88M

9.01%28.37M

2.37%25.22M

-24.39%26.43M

-41.02%24.31M

-48.83%26.02M

-53.26%24.64M

-37.07%34.95M

Receivables

52.19%33.69M

60.93%27.13M

7.05%22.28M

23.61%20.61M

39.29%22.13M

20.46%16.86M

12.25%20.81M

-1.21%16.68M

-Accounts receivable

29.71%22.93M

29.11%21.76M

10.83%19.17M

9.31%18.23M

11.26%17.68M

20.46%16.86M

17.09%17.3M

-1.21%16.68M

-Taxes receivable

141.42%10.75M

--5.36M

-11.54%3.11M

--2.39M

--4.45M

----

-6.71%3.52M

----

Inventory

18.39%67.92M

-3.16%56.06M

-11.90%51.25M

-4.97%54.35M

0.99%57.37M

16.69%57.9M

21.93%58.18M

21.58%57.2M

Prepaid assets

-19.02%2.04M

-14.20%2.21M

40.24%2.75M

47.84%2.63M

46.43%2.52M

55.96%2.58M

17.19%1.96M

-23.30%1.78M

Other current assets

----

5.73%4.59M

--1K

16.54%3.63M

Total current assets

20.88%128.53M

5.40%113.77M

-3.87%101.51M

-8.94%104.02M

-11.66%106.33M

-10.39%107.94M

-12.48%105.59M

-8.54%114.23M

Non current assets

Net PPE

34.79%24.56M

65.77%24.01M

48.19%21.65M

48.97%19.65M

38.43%18.22M

5.52%14.49M

4.30%14.61M

-7.31%13.19M

-Gross PPE

34.79%24.56M

65.77%24.01M

35.27%39.25M

48.97%19.65M

38.43%18.22M

5.52%14.49M

5.97%29.02M

-7.31%13.19M

-Accumulated depreciation

----

-22.17%-17.6M

----

-7.73%-14.41M

----

Goodwill and other intangible assets

143.14%34.8M

60.53%23.14M

41.23%20.5M

--14.21M

--14.31M

--14.41M

1,566.48%14.52M

----

-Goodwill

139.56%20.3M

79.57%15.22M

61.32%13.67M

--8.47M

872.79%8.47M

----

-Other intangible assets

148.34%14.5M

33.37%7.92M

13.04%6.83M

--5.74M

--5.84M

--5.94M

--6.04M

----

Investments and advances

27.64%7.27M

42.49%7.42M

28.50%6.88M

18.07%6.51M

27.61%5.7M

13.97%5.21M

98.00%5.35M

98.10%5.51M

Non current deferred assets

12.38%3.1M

3.30%3.04M

12.05%3.1M

81.95%3.79M

33.11%2.76M

17.84%2.94M

33.40%2.76M

1.71%2.08M

Other non current assets

41.74%163K

37.38%147K

10.00%110K

-90.42%134K

-91.76%115K

-92.32%107K

-79.59%100K

16.78%1.4M

Total non current assets

70.04%69.89M

55.45%57.75M

39.88%52.24M

99.63%44.3M

94.83%41.1M

67.47%37.15M

85.36%37.35M

9.50%22.19M

Total assets

34.58%198.42M

18.21%171.52M

7.56%153.75M

8.72%148.32M

4.22%147.44M

1.72%145.09M

1.52%142.94M

-6.02%136.42M

Liabilities

Current liabilities

Payables

82.74%16.58M

16.31%10.25M

23.23%8.83M

13.65%7.86M

-3.23%9.07M

3.21%8.82M

16.05%7.17M

-5.76%6.92M

-accounts payable

97.92%16.58M

9.09%9.05M

12.50%7.38M

5.39%6.8M

-5.46%8.38M

1.62%8.3M

12.01%6.56M

0.45%6.46M

-Total tax payable

--0

131.79%1.2M

138.75%1.45M

129.28%1.06M

35.15%696K

37.67%519K

89.72%609K

-49.51%461K

Current accrued expenses

38.30%6.72M

-35.07%4.68M

-56.83%3.13M

32.63%2.44M

148.64%4.86M

387.76%7.21M

428.43%7.25M

-15.97%1.84M

Current debt and capital lease obligation

62.87%2.51M

94.43%2.16M

48.49%2.46M

50.34%1.54M

51.83%1.54M

-8.77%1.11M

33.49%1.66M

-21.97%1.02M

-Current debt

----

-26.42%298K

----

--115K

--405K

----

-Current capital lease obligation

62.87%2.51M

116.83%2.16M

72.71%2.16M

50.34%1.54M

51.83%1.54M

-18.20%998K

0.89%1.25M

-21.97%1.02M

Current liabilities

62.72%30.34M

2.74%21.1M

-1.35%18.35M

21.74%15.51M

22.38%18.64M

42.56%20.53M

54.78%18.6M

-8.15%12.74M

Non current liabilities

Long term debt and capital lease obligation

495.12%41.25M

534.95%23.2M

175.20%9.85M

196.87%9.2M

104.36%6.93M

6.07%3.65M

-2.66%3.58M

-19.46%3.1M

-Long term debt

--29.48M

--12.97M

--731K

----

-Long term capital lease obligation

69.79%11.77M

180.13%10.24M

154.78%9.12M

196.87%9.2M

104.36%6.93M

6.07%3.65M

-2.66%3.58M

-19.46%3.1M

Non current deferred liabilities

345.99%2.11M

174.90%2.11M

172.69%2.1M

-99.33%12K

-73.49%474K

--769K

--1.8M

Total non current liabilities

485.58%43.37M

472.35%25.32M

174.75%11.95M

87.91%9.22M

42.97%7.41M

28.39%4.42M

18.24%4.35M

27.41%4.9M

Total liabilities

182.94%73.71M

85.97%46.41M

32.03%30.3M

40.13%24.73M

27.61%26.05M

39.83%24.96M

46.22%22.95M

-0.43%17.65M

Shareholders'equity

Share capital

0.00%87K

1.16%87K

-common stock

0.00%87K

1.16%87K

-Preferred stock

--0

----

--0

Retained earnings

1.52%69.12M

7.40%70.71M

6.97%69.28M

9.13%70.48M

7.81%68.08M

2.84%65.84M

2.98%64.77M

3.04%64.58M

Paid-in capital

1.57%79.74M

1.20%79.49M

1.20%79.42M

0.82%78.8M

0.90%78.51M

1.27%78.54M

0.83%78.48M

1.27%78.16M

Less: Treasury stock

0.00%19.98M

0.29%19.98M

1.70%19.98M

15.27%19.98M

36.34%19.92M

38.29%19.65M

80.07%19.65M

Gains losses not affecting retained earnings

20.05%-4.25M

-17.99%-5.2M

-45.22%-5.36M

-31.42%-5.8M

-99.18%-5.32M

-95.26%-4.41M

-146.40%-3.69M

-174.67%-4.41M

Total stockholders'equity

2.74%124.72M

4.14%125.11M

2.88%123.45M

4.06%123.59M

0.28%121.39M

-3.73%120.14M

-4.08%119.99M

-6.80%118.77M

Total equity

2.74%124.72M

4.14%125.11M

2.88%123.45M

4.06%123.59M

0.28%121.39M

-3.73%120.14M

-4.08%119.99M

-6.80%118.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.36%24.88M	9.01%28.37M	2.37%25.22M	2.37%25.22M	-24.39%26.43M	-41.02%24.31M	-48.83%26.02M	-53.26%24.64M	-53.26%24.64M	-37.07%34.95M
-Cash and cash equivalents	2.36%24.88M	9.01%28.37M	2.37%25.22M	2.37%25.22M	-24.39%26.43M	-41.02%24.31M	-48.83%26.02M	-53.26%24.64M	-53.26%24.64M	-37.07%34.95M
Receivables	52.19%33.69M	60.93%27.13M	7.05%22.28M	7.05%22.28M	23.61%20.61M	39.29%22.13M	20.46%16.86M	12.25%20.81M	12.25%20.81M	-1.21%16.68M
-Accounts receivable	29.71%22.93M	29.11%21.76M	10.83%19.17M	10.83%19.17M	9.31%18.23M	11.26%17.68M	20.46%16.86M	17.09%17.3M	17.09%17.3M	-1.21%16.68M
-Taxes receivable	141.42%10.75M	--5.36M	-11.54%3.11M	-11.54%3.11M	--2.39M	--4.45M	----	-6.71%3.52M	-6.71%3.52M	----
Inventory	18.39%67.92M	-3.16%56.06M	-11.90%51.25M	-11.90%51.25M	-4.97%54.35M	0.99%57.37M	16.69%57.9M	21.93%58.18M	21.93%58.18M	21.58%57.2M
Prepaid assets	-19.02%2.04M	-14.20%2.21M	40.24%2.75M	40.24%2.75M	47.84%2.63M	46.43%2.52M	55.96%2.58M	17.19%1.96M	17.19%1.96M	-23.30%1.78M
Other current assets	----	----	----	----	----	----	5.73%4.59M	--1K	--1K	16.54%3.63M
Total current assets	20.88%128.53M	5.40%113.77M	-3.87%101.51M	-3.87%101.51M	-8.94%104.02M	-11.66%106.33M	-10.39%107.94M	-12.48%105.59M	-12.48%105.59M	-8.54%114.23M
Non current assets
Net PPE	34.79%24.56M	65.77%24.01M	48.19%21.65M	48.19%21.65M	48.97%19.65M	38.43%18.22M	5.52%14.49M	4.30%14.61M	4.30%14.61M	-7.31%13.19M
-Gross PPE	34.79%24.56M	65.77%24.01M	35.27%39.25M	35.27%39.25M	48.97%19.65M	38.43%18.22M	5.52%14.49M	5.97%29.02M	5.97%29.02M	-7.31%13.19M
-Accumulated depreciation	----	----	-22.17%-17.6M	-22.17%-17.6M	----	----	----	-7.73%-14.41M	-7.73%-14.41M	----
Goodwill and other intangible assets	143.14%34.8M	60.53%23.14M	41.23%20.5M	41.23%20.5M	--14.21M	--14.31M	--14.41M	1,566.48%14.52M	1,566.48%14.52M	----
-Goodwill	139.56%20.3M	79.57%15.22M	61.32%13.67M	61.32%13.67M	--8.47M	--8.47M	--8.47M	872.79%8.47M	872.79%8.47M	----
-Other intangible assets	148.34%14.5M	33.37%7.92M	13.04%6.83M	13.04%6.83M	--5.74M	--5.84M	--5.94M	--6.04M	--6.04M	----
Investments and advances	27.64%7.27M	42.49%7.42M	28.50%6.88M	28.50%6.88M	18.07%6.51M	27.61%5.7M	13.97%5.21M	98.00%5.35M	98.00%5.35M	98.10%5.51M
Non current deferred assets	12.38%3.1M	3.30%3.04M	12.05%3.1M	12.05%3.1M	81.95%3.79M	33.11%2.76M	17.84%2.94M	33.40%2.76M	33.40%2.76M	1.71%2.08M
Other non current assets	41.74%163K	37.38%147K	10.00%110K	10.00%110K	-90.42%134K	-91.76%115K	-92.32%107K	-79.59%100K	-79.59%100K	16.78%1.4M
Total non current assets	70.04%69.89M	55.45%57.75M	39.88%52.24M	39.88%52.24M	99.63%44.3M	94.83%41.1M	67.47%37.15M	85.36%37.35M	85.36%37.35M	9.50%22.19M
Total assets	34.58%198.42M	18.21%171.52M	7.56%153.75M	7.56%153.75M	8.72%148.32M	4.22%147.44M	1.72%145.09M	1.52%142.94M	1.52%142.94M	-6.02%136.42M
Liabilities
Current liabilities
Payables	82.74%16.58M	16.31%10.25M	23.23%8.83M	23.23%8.83M	13.65%7.86M	-3.23%9.07M	3.21%8.82M	16.05%7.17M	16.05%7.17M	-5.76%6.92M
-accounts payable	97.92%16.58M	9.09%9.05M	12.50%7.38M	12.50%7.38M	5.39%6.8M	-5.46%8.38M	1.62%8.3M	12.01%6.56M	12.01%6.56M	0.45%6.46M
-Total tax payable	--0	131.79%1.2M	138.75%1.45M	138.75%1.45M	129.28%1.06M	35.15%696K	37.67%519K	89.72%609K	89.72%609K	-49.51%461K
Current accrued expenses	38.30%6.72M	-35.07%4.68M	-56.83%3.13M	-56.83%3.13M	32.63%2.44M	148.64%4.86M	387.76%7.21M	428.43%7.25M	428.43%7.25M	-15.97%1.84M
Current debt and capital lease obligation	62.87%2.51M	94.43%2.16M	48.49%2.46M	48.49%2.46M	50.34%1.54M	51.83%1.54M	-8.77%1.11M	33.49%1.66M	33.49%1.66M	-21.97%1.02M
-Current debt	----	----	-26.42%298K	-26.42%298K	----	----	--115K	--405K	--405K	----
-Current capital lease obligation	62.87%2.51M	116.83%2.16M	72.71%2.16M	72.71%2.16M	50.34%1.54M	51.83%1.54M	-18.20%998K	0.89%1.25M	0.89%1.25M	-21.97%1.02M
Current liabilities	62.72%30.34M	2.74%21.1M	-1.35%18.35M	-1.35%18.35M	21.74%15.51M	22.38%18.64M	42.56%20.53M	54.78%18.6M	54.78%18.6M	-8.15%12.74M
Non current liabilities
Long term debt and capital lease obligation	495.12%41.25M	534.95%23.2M	175.20%9.85M	175.20%9.85M	196.87%9.2M	104.36%6.93M	6.07%3.65M	-2.66%3.58M	-2.66%3.58M	-19.46%3.1M
-Long term debt	--29.48M	--12.97M	--731K	--731K	----	----	----	----	----	----
-Long term capital lease obligation	69.79%11.77M	180.13%10.24M	154.78%9.12M	154.78%9.12M	196.87%9.2M	104.36%6.93M	6.07%3.65M	-2.66%3.58M	-2.66%3.58M	-19.46%3.1M
Non current deferred liabilities	345.99%2.11M	174.90%2.11M	172.69%2.1M	172.69%2.1M	-99.33%12K	-73.49%474K	--769K	--769K	--769K	--1.8M
Total non current liabilities	485.58%43.37M	472.35%25.32M	174.75%11.95M	174.75%11.95M	87.91%9.22M	42.97%7.41M	28.39%4.42M	18.24%4.35M	18.24%4.35M	27.41%4.9M
Total liabilities	182.94%73.71M	85.97%46.41M	32.03%30.3M	32.03%30.3M	40.13%24.73M	27.61%26.05M	39.83%24.96M	46.22%22.95M	46.22%22.95M	-0.43%17.65M
Shareholders'equity
Share capital	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	1.16%87K	1.16%87K	1.16%87K	1.16%87K
-common stock	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	1.16%87K	1.16%87K	1.16%87K	1.16%87K
-Preferred stock	--0	--0	--0	--0	----	--0	--0	--0	--0	--0
Retained earnings	1.52%69.12M	7.40%70.71M	6.97%69.28M	6.97%69.28M	9.13%70.48M	7.81%68.08M	2.84%65.84M	2.98%64.77M	2.98%64.77M	3.04%64.58M
Paid-in capital	1.57%79.74M	1.20%79.49M	1.20%79.42M	1.20%79.42M	0.82%78.8M	0.90%78.51M	1.27%78.54M	0.83%78.48M	0.83%78.48M	1.27%78.16M
Less: Treasury stock	0.00%19.98M	0.29%19.98M	1.70%19.98M	1.70%19.98M	1.70%19.98M	15.27%19.98M	36.34%19.92M	38.29%19.65M	38.29%19.65M	80.07%19.65M
Gains losses not affecting retained earnings	20.05%-4.25M	-17.99%-5.2M	-45.22%-5.36M	-45.22%-5.36M	-31.42%-5.8M	-99.18%-5.32M	-95.26%-4.41M	-146.40%-3.69M	-146.40%-3.69M	-174.67%-4.41M
Total stockholders'equity	2.74%124.72M	4.14%125.11M	2.88%123.45M	2.88%123.45M	4.06%123.59M	0.28%121.39M	-3.73%120.14M	-4.08%119.99M	-4.08%119.99M	-6.80%118.77M
Total equity	2.74%124.72M	4.14%125.11M	2.88%123.45M	2.88%123.45M	4.06%123.59M	0.28%121.39M	-3.73%120.14M	-4.08%119.99M	-4.08%119.99M	-6.80%118.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data