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Lakeland Industries (LAKE)
NASDAQ:LAKE
Holding LAKE?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.51M | $ 36.31M | $ 31.24M | $ 31.68M | $ 33.07M |
| Gross Profit | $ 15.23M | $ 16.18M | $ 11.20M | $ 13.36M | $ 33.07M |
| EBIT | $ -1.43M | $ 2.21M | $ 306.00K | $ 21.89M | $ 3.67M |
| EBITDA | $ -281.00K | $ 2.86M | $ 808.00K | $ 22.37M | $ 4.25M |
| Net Income Common Stockholders | $ -1.38M | $ 1.65M | $ -978.00K | $ 2.62M | $ 2.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 27.38M | $ 0.00 | $ 24.31M |
| Total Assets | $ 198.42M | $ 171.52M | $ 153.75M | $ 148.31M | $ 147.44M |
| Total Debt | $ 46.56M | $ 28.16M | $ 12.31M | $ 10.74M | $ 8.47M |
| Net Debt | $ 46.56M | $ 28.16M | $ -15.07M | $ 10.74M | $ -15.84M |
| Total Liabilities | $ 73.70M | $ 49.21M | $ 30.29M | $ 24.73M | $ 26.05M |
| Stockholders Equity | $ 124.72M | $ 125.11M | $ 123.45M | $ 123.59M | $ 121.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.72M | $ -173.00K | $ 2.62M | $ 3.42M | $ -1.88M |
| Operating Cash Flow | $ -4.35M | $ 293.00K | $ 3.18M | $ 3.83M | $ -1.48M |
| Investing Cash Flow | $ -15.19M | $ -9.25M | $ -2.10M | $ -1.30M | $ -1.02M |
| Financing Cash Flow | $ 15.46M | $ 11.59M | $ -1.61M | $ -232.00K | $ -462.00K |