Lakeland Industries (LAKE)
NASDAQ:LAKE
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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.65M | $ 167.21M | $ 124.69M | $ 112.85M | $ 118.39M |
| Gross Profit | $ 63.33M | $ 68.67M | $ 51.19M | $ 45.85M | $ 50.91M |
| Operating Income | $ -15.51M | $ -9.27M | $ 5.99M | $ 5.54M | $ 16.05M |
| EBITDA | $ -15.51M | $ -13.39M | $ 11.52M | $ 7.01M | $ 18.04M |
| Net Income | $ -25.31M | $ -18.07M | $ 5.42M | $ 1.87M | $ 11.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.52M | $ 17.48M | $ 25.22M | $ 24.64M | $ 52.72M |
| Total Assets | $ 209.93M | $ 212.53M | $ 153.75M | $ 142.94M | $ 140.79M |
| Total Debt | $ 47.29M | $ 31.65M | $ 12.31M | $ 5.24M | $ 4.92M |
| Net Debt | $ 34.78M | $ 14.17M | $ -12.91M | $ -19.40M | $ -47.80M |
| Total Liabilities | $ 80.81M | $ 65.91M | $ 30.30M | $ 22.95M | $ 15.69M |
| Stockholders' Equity | $ 129.13M | $ 146.63M | $ 123.45M | $ 119.99M | $ 125.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.42M | $ -17.42M | $ 8.84M | $ -7.44M | $ 11.98M |
| Operating Cash Flow | $ -15.75M | $ -15.88M | $ 10.91M | $ -5.45M | $ 12.78M |
| Investing Cash Flow | $ -1.18M | $ -47.74M | $ -5.12M | $ -14.77M | $ -3.58M |
| Financing Cash Flow | $ 12.51M | $ 56.59M | $ -3.45M | $ -5.88M | $ -9.80M |