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Lakeland Industries (LAKE)
NASDAQ:LAKE
US Market

Lakeland Industries (LAKE) Financial Statements

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Lakeland Industries Financial Overview

Lakeland Industries's market cap is currently $168.33M. The company's EPS TTM is $-0.089; its P/E ratio is ―; and it has a dividend yield of 0.51%. Lakeland Industries is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 124.69M$ 112.85M$ 118.39M$ 159.00M$ 107.81M
Gross Profit$ 51.19M$ 45.85M$ 50.91M$ 79.25M$ 37.90M
Operating Income$ 6.49M$ 4.00M$ 16.05M$ 43.85M$ 5.88M
EBITDA$ 11.52M$ 7.01M$ 18.04M$ 45.90M$ 8.47M
Net Income$ 5.42M$ 1.87M$ 11.37M$ 35.33M$ 3.28M
Balance Sheet
Cash & Short-Term Investments$ 25.22M$ 24.64M$ 52.72M$ 52.60M$ 14.61M
Total Assets$ 153.75M$ 142.94M$ 140.79M$ 139.93M$ 99.41M
Total Debt$ 12.31M$ 5.24M$ 4.92M$ 2.38M$ 3.40M
Net Debt$ -12.91M$ -19.40M$ -47.80M$ -50.22M$ -11.20M
Total Liabilities$ 30.30M$ 22.95M$ 15.69M$ 17.01M$ 14.35M
Stockholders' Equity$ 123.45M$ 119.99M$ 125.10M$ 122.92M$ 85.05M
Cash Flow
Free Cash Flow$ 8.84M$ -7.44M$ 11.98M$ 39.00M$ 2.56M
Operating Cash Flow$ 10.91M$ -5.45M$ 12.78M$ 40.67M$ 3.59M
Investing Cash Flow$ -5.12M$ -14.77M$ -3.58M$ -1.66M$ -1.03M
Financing Cash Flow$ -3.45M$ -5.88M$ -9.80M$ -1.28M$ -688.00K
Currency in USD

Lakeland Industries Earnings and Revenue History

Lakeland Industries Debt to Assets

Lakeland Industries Cash Flow

Lakeland Industries Forecast EPS vs Actual EPS

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