US Stock MarketDetailed Quotes

LAKE Lakeland Industries

Watchlist

24.100
+0.300+1.26%

Close Aug 30 16:00 ET

24.090
-0.010-0.04%

Post 16:09 ET

177.81MMarket Cap31.71P/E (TTM)

Lakeland Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-31.13%41.21M

-Cash and cash equivalents

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

-31.13%41.21M

Receivables

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

5.09%15.89M

-Accounts receivable

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

5.09%15.89M

-Taxes receivable

--5.36M

-11.54%3.11M

--2.39M

--4.45M

----

-6.71%3.52M

----

Inventory

-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

20.93%56.81M

Prepaid assets

-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

-33.19%1.72M

Other current assets

----

5.73%4.59M

--1K

16.54%3.63M

34.46%4.73M

Total current assets

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

-5.99%120.36M

Non current assets

Net PPE

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

13.50%13.16M

-Gross PPE

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

13.50%13.16M

-Accumulated depreciation

----

-22.17%-17.6M

----

-7.73%-14.41M

----

Goodwill and other intangible assets

60.53%23.14M

41.23%20.5M

--14.21M

--14.31M

--14.41M

1,566.48%14.52M

----

-Goodwill

79.57%15.22M

61.32%13.67M

--8.47M

872.79%8.47M

----

-Other intangible assets

33.37%7.92M

13.04%6.83M

--5.74M

--5.84M

--5.94M

--6.04M

----

Investments and advances

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

--4.47M

Non current deferred assets

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

0.63%2.08M

Other non current assets

37.38%147K

10.00%110K

-90.42%134K

-91.76%115K

-92.32%107K

-79.59%100K

16.78%1.4M

7.14%1.4M

Total non current assets

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

41.02%21.1M

Total assets

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

-1.07%141.46M

Liabilities

Current liabilities

Payables

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

-16.34%9.38M

-accounts payable

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

-11.82%8.86M

-Total tax payable

131.79%1.2M

138.75%1.45M

129.28%1.06M

35.15%696K

37.67%519K

89.72%609K

-49.51%461K

-55.53%515K

Current accrued expenses

-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

15.27%1.96M

Current debt and capital lease obligation

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

-5.24%1.01M

-Current debt

----

-26.42%298K

----

--115K

--405K

----

-Current capital lease obligation

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

-5.24%1.01M

Current liabilities

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

-8.07%15.23M

Non current liabilities

Long term debt and capital lease obligation

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

179.18%3.39M

-Long term debt

--12.97M

--731K

----

-Long term capital lease obligation

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

179.18%3.39M

Non current deferred liabilities

174.90%2.11M

172.69%2.1M

-99.33%12K

-73.49%474K

--769K

--1.8M

--1.79M

Total non current liabilities

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

326.34%5.18M

Total liabilities

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

14.77%20.41M

Shareholders'equity

Share capital

0.00%87K

1.16%87K

-common stock

0.00%87K

1.16%87K

-Preferred stock

--0

----

--0

Retained earnings

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

5.45%63.15M

Paid-in capital

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

1.15%77.81M

Less: Treasury stock

0.29%19.98M

1.70%19.98M

15.27%19.98M

36.34%19.92M

38.29%19.65M

80.07%19.65M

73.03%17.33M

Gains losses not affecting retained earnings

-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

-59.31%-2.67M

Total stockholders'equity

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

-3.32%121.05M

Total equity

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

-3.32%121.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-31.13%41.21M
-Cash and cash equivalents	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	-31.13%41.21M
Receivables	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	5.09%15.89M
-Accounts receivable	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	5.09%15.89M
-Taxes receivable	--5.36M	-11.54%3.11M	-11.54%3.11M	--2.39M	--4.45M	----	-6.71%3.52M	-6.71%3.52M	----	----
Inventory	-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	20.93%56.81M
Prepaid assets	-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	-33.19%1.72M
Other current assets	----	----	----	----	----	5.73%4.59M	--1K	--1K	16.54%3.63M	34.46%4.73M
Total current assets	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	-5.99%120.36M
Non current assets
Net PPE	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	13.50%13.16M
-Gross PPE	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	13.50%13.16M
-Accumulated depreciation	----	-22.17%-17.6M	-22.17%-17.6M	----	----	----	-7.73%-14.41M	-7.73%-14.41M	----	----
Goodwill and other intangible assets	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	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	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	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	--4.47M
Non current deferred assets	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	0.63%2.08M
Other non current assets	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	7.14%1.4M
Total non current assets	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	41.02%21.1M
Total assets	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	-1.07%141.46M
Liabilities
Current liabilities
Payables	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	-16.34%9.38M
-accounts payable	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	-11.82%8.86M
-Total tax payable	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	-55.53%515K
Current accrued expenses	-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	15.27%1.96M
Current debt and capital lease obligation	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	-5.24%1.01M
-Current debt	----	-26.42%298K	-26.42%298K	----	----	--115K	--405K	--405K	----	----
-Current capital lease obligation	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	-5.24%1.01M
Current liabilities	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	-8.07%15.23M
Non current liabilities
Long term debt and capital lease obligation	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	179.18%3.39M
-Long term debt	--12.97M	--731K	--731K	----	----	----	----	----	----	----
-Long term capital lease obligation	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	179.18%3.39M
Non current deferred liabilities	174.90%2.11M	172.69%2.1M	172.69%2.1M	-99.33%12K	-73.49%474K	--769K	--769K	--769K	--1.8M	--1.79M
Total non current liabilities	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	326.34%5.18M
Total liabilities	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	14.77%20.41M
Shareholders'equity
Share capital	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	1.16%87K
-common stock	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	1.16%87K
-Preferred stock	--0	--0	--0	----	--0	--0	--0	--0	--0	--0
Retained earnings	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	5.45%63.15M
Paid-in capital	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	1.15%77.81M
Less: Treasury stock	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	73.03%17.33M
Gains losses not affecting retained earnings	-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	-59.31%-2.67M
Total stockholders'equity	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	-3.32%121.05M
Total equity	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	-3.32%121.05M
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