LAKE RSI Chart
Last 7 days
-1.7%
Last 30 days
10.5%
Last 90 days
1.6%
Trailing 12 Months
59.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 124.7M | 0 | 0 | 0 |
2023 | 112.8M | 114.3M | 119.2M | 122.4M |
2022 | 118.4M | 111.6M | 112.3M | 110.6M |
2021 | 159.0M | 147.5M | 140.0M | 128.5M |
2020 | 107.8M | 128.7M | 136.3M | 150.2M |
2019 | 99.0M | 99.4M | 101.2M | 104.7M |
2018 | 96.0M | 97.4M | 99.1M | 99.1M |
2017 | 86.2M | 88.8M | 90.4M | 91.1M |
2016 | 99.6M | 95.2M | 88.0M | 86.4M |
2015 | 93.4M | 96.5M | 103.1M | 104.5M |
2014 | 91.4M | 91.4M | 89.6M | 90.3M |
2013 | 95.1M | 92.9M | 94.0M | 92.6M |
2012 | 96.3M | 94.7M | 92.4M | 91.9M |
2011 | 99.5M | 98.7M | 97.9M | 97.1M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | hui an | acquired | - | - | 11,575 | chief operating officer |
Apr 04, 2024 | shannon roger d | acquired | - | - | 21,886 | chief financial officer |
Apr 04, 2024 | sletten joshua j | acquired | - | - | 9,935 | vp corp development & strategy |
Mar 30, 2024 | sletten joshua j | sold (taxes) | -4,740 | 17.82 | -266 | vp corp development & strategy |
Mar 30, 2024 | shannon roger d | sold (taxes) | -13,828 | 17.82 | -776 | chief financial officer |
Mar 30, 2024 | hui an | sold (taxes) | -6,147 | 17.82 | -345 | chief operating officer |
Jan 31, 2024 | roberson charles d | sold (taxes) | -47,474 | 18.01 | -2,636 | ceo, president and secretary |
Jan 31, 2024 | hui an | sold (taxes) | -8,158 | 18.01 | -453 | chief operating officer |
Jan 31, 2024 | sletten joshua j | sold (taxes) | -6,897 | 18.01 | -383 | vp corp development & strategy |
Dec 12, 2023 | jenkins james m. | gifted | - | - | -2,000 | executive chair |
Which funds bought or sold LAKE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Royal Bank of Canada | reduced | -11.33 | -99,000 | 690,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 4.29 | 4,296 | 150,243 | -% |
May 15, 2024 | STATE STREET CORP | added | 4.9 | 18,769 | 547,975 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 17.81 | 1,492 | 10,651 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -29.29 | -24,148 | 55,796 | -% |
May 15, 2024 | BARCLAYS PLC | sold off | -100 | -94,000 | - | -% |
May 15, 2024 | MORGAN STANLEY | added | 5.96 | 4,398 | 100,158 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 1.61 | 2,363 | 809,409 | 0.02% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -38.87 | -288,490 | 438,871 | -% |
May 15, 2024 | Private Capital Management, LLC | reduced | -1.81 | -702,146 | 22,094,300 | 2.47% |
Unveiling Lakeland Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lakeland Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 111.6B | 54.2B | 24.94 | 2.06 | ||||
ROST | 44.6B | 20.4B | 23.78 | 2.19 | ||||
LULU | 41.9B | 9.6B | 27.06 | 4.36 | ||||
RL | 10.9B | 6.6B | 18.61 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 8.2B | 14.9B | 16.32 | 0.55 | ||||
PVH | 6.7B | 9.2B | 10.13 | 0.73 | ||||
VFC | 5.0B | 10.8B | -6.5 | 0.46 | ||||
FL | 2.1B | 8.2B | -6.34 | 0.26 | ||||
BKE | 1.9B | 1.3B | 8.67 | 1.51 | ||||
SMALL-CAP | ||||||||
HBI | 1.7B | 5.4B | -77.54 | 0.32 | ||||
CTRN | 207.7M | 747.9M | -17.34 | 0.28 | ||||
LAKE | 127.0M | - | 23.41 | 1.02 | ||||
CULP | 54.7M | 237.2M | -4.02 | 0.23 | ||||
CHS | - | 2.1B | - | - |
Lakeland Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -100.0% | - | 31,239 | 31,678 | 33,071 | 28,700 | 28,997 | 28,387 | 28,184 | 27,278 | 26,796 | 30,032 | 27,466 | 34,092 | 36,946 | 41,451 | 35,021 | 45,582 | 28,189 | 27,464 | 27,472 | 24,684 |
Cost Of Revenue | -100.0% | - | 20,035 | 18,317 | 18,888 | 16,256 | 18,135 | 16,083 | 16,557 | 16,222 | 16,289 | 17,262 | 14,609 | 19,313 | 18,835 | 19,763 | 17,681 | 23,438 | 17,563 | 18,166 | 17,053 | 17,130 |
Gross Profit | -100.0% | - | 11,204 | 13,361 | 14,183 | 12,444 | 10,862 | 12,304 | 11,627 | 11,056 | 10,507 | 12,770 | 12,857 | 14,779 | 18,111 | 21,688 | 17,340 | 22,144 | 10,626 | 9,298 | 10,419 | 7,554 |
Operating Expenses | -100.0% | - | 14,501 | 9,740 | 10,453 | 10,506 | 10,787 | 10,082 | 9,832 | 9,607 | 9,383 | 8,544 | 8,791 | 8,148 | 8,822 | 9,195 | 7,606 | 9,774 | 8,907 | 7,464 | 7,781 | 7,869 |
EBITDA Margin | 0% | 0.09* | 0.09* | 0.09* | 0.08* | 0.07* | 0.06* | 0.09* | 0.09* | 0.16* | 0.25* | 0.28* | 0.33* | 0.31* | 0.29* | 0.25* | 0.20* | 0.16* | - | - | - | - |
Interest Expenses | -100.0% | - | 30.00 | 13.00 | 1.00 | 8.00 | 12.00 | 4.00 | 13.00 | 9.00 | 8.00 | 2.00 | 4.00 | 1.00 | - | 4.00 | 2.00 | 17.00 | 18.00 | 26.00 | 38.00 | 34.00 |
Income Taxes | -100.0% | - | 1,253 | 937 | 1,199 | 541 | -12.00 | 715 | 2,610 | 285 | 746 | 1,327 | 1,093 | 1,615 | 1,197 | 3,237 | 424 | 3,725 | 522 | 653 | 1,208 | 89.00 |
Earnings Before Taxes | -100.0% | - | 276 | 3,555 | 3,664 | 1,861 | 171 | 2,146 | 1,740 | 1,414 | 1,251 | 4,223 | - | - | 9,290 | 12,501 | 9,763 | 12,359 | 1,727 | 1,799 | 2,603 | -376 |
EBT Margin | 0% | 0.08* | 0.08* | 0.08* | 0.07* | 0.05* | 0.05* | 0.06* | 0.08* | 0.15* | 0.23* | 0.28* | 0.31* | 0.30* | 0.28* | 0.24* | 0.19* | 0.14* | - | - | - | - |
Net Income | 100.0% | - | -977 | 2,618 | 2,465 | 1,320 | 183 | 1,431 | -870 | 1,129 | 506 | 2,896 | 2,968 | 5,002 | 8,093 | 9,264 | 9,339 | 8,634 | 1,205 | 1,146 | 1,395 | -465 |
Net Income Margin | 0% | 0.04* | 0.04* | 0.05* | 0.05* | 0.02* | 0.02* | 0.02* | 0.03* | 0.07* | 0.10* | 0.15* | 0.18* | 0.21* | 0.22* | 0.19* | 0.15* | 0.10* | - | - | - | - |
Free Cashflow | 0% | 2,615 | 2,615 | 3,416 | -168 | 2,980 | -933 | -1,480 | -6,469 | 1,446 | 11,972 | -12,647 | 4,476 | 8,184 | 12,303 | 5,110 | 11,532 | 10,059 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.7% | 154 | 148 | 147 | 145 | 143 | 136 | 141 | 143 | 141 | 145 | 143 | 145 | 140 | 132 | 122 | 108 | 99.00 | 99.00 | 101 | 102 | 95.00 |
Current Assets | -2.4% | 102 | 104 | 106 | 108 | 106 | 114 | 120 | 120 | 121 | 125 | 128 | 129 | 123 | 116 | 104 | 91.00 | 80.00 | 79.00 | 80.00 | 80.00 | 75.00 |
Cash Equivalents | -4.6% | 25.00 | 26.00 | 24.00 | 26.00 | 25.00 | 35.00 | 41.00 | 51.00 | 53.00 | 0.00 | 60.00 | 60.00 | 53.00 | 40.00 | 35.00 | 23.00 | 15.00 | 9.00 | 9.00 | 14.00 | 13.00 |
Inventory | -5.7% | 51.00 | 54.00 | 57.00 | 58.00 | 58.00 | 57.00 | 57.00 | 50.00 | 48.00 | 47.00 | 47.00 | 44.00 | 44.00 | 45.00 | 43.00 | 37.00 | 44.00 | 48.00 | 49.00 | 47.00 | 42.00 |
Net PPE | 16.7% | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
Goodwill | 61.3% | 14.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 22.5% | 30.00 | 25.00 | 26.00 | 25.00 | 23.00 | 18.00 | 20.00 | 18.00 | 16.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 18.00 | 14.00 | 14.00 | 15.00 | 18.00 | 19.00 | 11.00 |
Current Liabilities | 18.3% | 18.00 | 16.00 | 19.00 | 21.00 | 19.00 | 13.00 | 15.00 | 14.00 | 12.00 | 14.00 | 17.00 | 16.00 | 16.00 | 17.00 | 17.00 | 13.00 | 13.00 | 13.00 | 15.00 | 16.00 | 10.00 |
Short Term Borrowings | - | 0.00 | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Equity | -0.1% | 123 | 124 | 121 | 120 | 120 | 119 | 121 | 125 | 125 | 127 | 125 | 127 | 122 | 114 | 103 | 94.00 | 85.00 | 84.00 | 84.00 | 83.00 | 83.00 |
Retained Earnings | -1.7% | 69.00 | 70.00 | 68.00 | 66.00 | 65.00 | 65.00 | 63.00 | 64.00 | 63.00 | 63.00 | 60.00 | 57.00 | 52.00 | 45.00 | 36.00 | 26.00 | 18.00 | 16.00 | 15.00 | 14.00 | 14.00 |
Additional Paid-In Capital | 0.8% | 79.00 | 79.00 | 79.00 | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 76.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 76.00 | 76.00 |
Shares Outstanding | 0% | 7.00 | 7.00 | - | 7.00 | 7.00 | - | - | - | - | 7,850 | 7,964 | 7,989 | - | - | 8,482 | - | 8.00 | 8.00 | 8.00 | 8.00 | - |
Float | - | - | - | 119 | - | - | - | 102.10* | - | - | - | 205.20* | - | - | - | 186 | - | - | - | 80.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -17.0% | 3,179 | 3,829 | 234 | 3,670 | -221 | -656 | -6,485 | 1,911 | 12,772 | -13,099 | 4,793 | 8,319 | 12,640 | 5,695 | 12,078 | 10,253 | 6,433 | 985 | -5,342 | 1,514 | 3,452 |
Share Based Compensation | 104.6% | 618 | 302 | 38.00 | 407 | 350 | 351 | 383 | 407 | 1,666 | -606 | 272 | 336 | 482 | 836 | 246 | 163 | 180 | -332 | -452 | 201 | 253 |
Cashflow From Investing | -61.2% | -2,101 | -1,303 | -1,022 | -690 | -10,434 | -1,994 | 16.00 | -2,356 | -3,580 | 449 | -317 | -135 | -337 | -585 | - | - | - | - | - | - | - |
Cashflow From Financing | -592.7% | -1,607 | -232 | -462 | -1,151 | 369 | -2,314 | -2,847 | -1,084 | -9,798 | 5,449 | -4,995 | -461 | -37.00 | -24.00 | -173 | -1,043 | -953 | -435 | 584 | 116 | -1,423 |
Dividend Payments | -100.0% | - | 221 | 220 | 246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 4,994 | - | - | - | - | - | 409 | 194 | 97.00 | - | 1,165 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | ||
Net sales | $ 124,688 | $ 112,846 |
Cost of goods sold | 73,496 | 66,997 |
Gross profit | 51,192 | 45,849 |
Operating expenses | 45,200 | 40,308 |
Operating profit | 5,993 | 5,541 |
Other income (expense), net | 3,415 | (33) |
Interest expense | (52) | (37) |
Income before taxes | 9,356 | 5,471 |
Income tax expense | 3,930 | 3,598 |
Net income | $ 5,425 | $ 1,873 |
Net income per common share: | ||
Basic | $ 0.74 | $ 0.25 |
Diluted | $ 0.72 | $ 0.24 |
Weighted average common shares outstanding: | ||
Basic | 7,352,356 | 7,562,187 |
Diluted | 7,539,705 | 7,737,963 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 25,222 | $ 24,639 |
Accounts receivable, net of allowance for doubtful accounts of $857 and $800 at January 31, 2024 and 2023, respectively | 19,169 | 17,296 |
Inventories | 51,250 | 58,176 |
Prepaid VAT and other taxes | 2,753 | 1,963 |
Income tax receivable and other current assets | 3,111 | 3,517 |
Total current assets | 101,505 | 105,591 |
Property and equipment, net | 10,685 | 9,140 |
Operating leases right-of-use assets | 10,969 | 5,472 |
Deferred tax assets | 3,097 | 2,764 |
Other assets | 110 | 100 |
Goodwill | 13,669 | 8,473 |
Intangible assets, net | 6,830 | 6,042 |
Equity investments | 4,719 | 5,354 |
Convertible debt investments | 2,161 | 0 |
Total assets | 153,745 | 142,936 |
Current liabilities | ||
Accounts payable | 7,378 | 6,558 |
Accrued compensation and benefits | 3,922 | 2,522 |
Other accrued expenses | 2,487 | 4,068 |
Income tax payable | 1,454 | 609 |
Short-term borrowings | 298 | 405 |
Accrued earnout agreement | 643 | 3,182 |
Current portion of operating lease liability | 2,164 | 1,253 |
Total current liabilities | 18,346 | 18,597 |
Deferred income taxes | 2,097 | 769 |
Loans payable - long term | 731 | 0 |
Long-term portion of operating lease liability | 9,121 | 3,580 |
Total liabilities | 30,294 | 22,946 |
Stockholders' equity | ||
Preferred stock, $0.01 par; authorized 1,500,000 shares (none issued) | 0 | 0 |
Common stock, $0.01 par; authorized 20,000,000 shares, Issued 8,722,965 and 8,655,699; outstanding 7,364,757 and 7,325,005 at January 31, 2024 and 2023, respectively | 87 | 87 |
Treasury stock, at cost; 1,358,208 and 1,330,694 shares at January 31, 2024 and 2023, respectively | (19,979) | (19,646) |
Additional paid-in capital | 79,420 | 78,475 |
Retained earnings | 69,282 | 64,765 |
Accumulated other comprehensive loss | (5,360) | (3,691) |
Total stockholders' equity | 123,450 | 119,990 |
Total liabilities and stockholders' equity | $ 153,745 | $ 142,936 |