Lakeland Gross Profit Trend from 2010 to 2022

LAKE
 Stock
  

USD 15.21  0.37  2.37%   

Lakeland Inds Gross Profit is increasing over the years with slightly volatile fluctuation. Gross Profit is expected to dwindle to about 48.8 M. During the period from 2010 to 2022 Lakeland Inds Gross Profit anual values regression line had geometric mean of 36,268,746 and significance of  0.006752. Lakeland Inds Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 67.47 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 17.4 M, whereas Gross Profit is forecasted to decline to about 48.8 M.
  
Refresh
Check Lakeland Inds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeland main balance sheet or income statement drivers, such as Direct Expenses of 63.6 M, Consolidated Income of 12.3 M or Cost of Revenue of 73.6 M, as well as many exotic indicators such as Interest Coverage of 1.2 K, Long Term Debt to Equity of 0.0164 or Calculated Tax Rate of 31.94. Lakeland financial statements analysis is a perfect complement when working with Lakeland Inds Valuation or Volatility modules. It can also supplement various Lakeland Inds Technical models. Additionally, see the analysis of Lakeland Inds Correlation against competitors.

Lakeland Inds Quarterly Gross Profit

11.06 Million

Lakeland Gross Profit Breakdown

Showing smoothed Gross Profit of Lakeland Inds with missing and latest data points interpolated. Gross profit is a required income statement account that reflects total revenue of Lakeland Inds minus its cost of goods sold. It is profit before Lakeland Inds operating expenses, interest payments and taxes. Gross profit is also known as gross margin. Aggregate revenue Revenues less cost of revenue [CoR] directly attributable to the revenue generation activity.Lakeland Inds' Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lakeland Inds' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 50.91 M10 Years Trend
Increasing
Slightly volatile
 Gross Profit 
Share
      Timeline 

Lakeland Gross Profit Regression Statistics

Arithmetic Mean 38,187,820
Geometric Mean 36,268,746
Coefficient Of Variation 38.16
Mean Deviation 9,918,743
Median 33,906,000
Standard Deviation 14,571,987
Range 54,449,659
R-Value 0.71
R-Squared 0.50
Significance 0.006752
Slope 2,649,759

Lakeland Gross Profit History

201227.3 M
201324.8 M
201431.7 M
201536.3 M
201631.6 M
201736.2 M
201833.9 M
201937.9 M
202079.3 M
202150.9 M
202248.8 M

About Lakeland Inds Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lakeland Inds income statement, its balance sheet, and the statement of cash flows. Lakeland Inds investors use historical funamental indicators, such as Lakeland Inds's Gross Profit, to determine how well the company is positioned to perform in the future. Although Lakeland Inds investors may use each financial statement separately, they are all related. The changes in Lakeland Inds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lakeland Inds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lakeland Inds Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lakeland Inds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Gross Profit50.9 M48.8 M
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.

Lakeland Inds Investors Sentiment

The influence of Lakeland Inds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lakeland. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Lakeland Inds Implied Volatility

    
  67.35  
Lakeland Inds' implied volatility exposes the market's sentiment of Lakeland Inds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lakeland Inds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lakeland Inds stock will not fluctuate a lot when Lakeland Inds' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lakeland Inds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lakeland Inds' short interest history, or implied volatility extrapolated from Lakeland Inds options trading.

Current Sentiment - LAKE

Lakeland Inds Investor Sentiment

Most of Macroaxis users are now bullish on Lakeland Inds. What is your trading attitude regarding investing in Lakeland Inds? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lakeland Inds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see the analysis of Lakeland Inds Correlation against competitors. Note that the Lakeland Inds information on this page should be used as a complementary analysis to other Lakeland Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Lakeland Stock analysis

When running Lakeland Inds price analysis, check to measure Lakeland Inds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Inds is operating at the current time. Most of Lakeland Inds' value examination focuses on studying past and present price action to predict the probability of Lakeland Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Inds' price. Additionally, you may evaluate how the addition of Lakeland Inds to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Is Lakeland Inds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Inds. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeland Inds is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.