Lakeland Financial Statements From 2010 to 2022

LAKE
 Stock
  

USD 15.63  0.38  2.49%   

Lakeland Inds financial statements provide useful quarterly and yearly information to potential Lakeland Inds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lakeland Inds financial statements helps investors assess Lakeland Inds' valuation, profitability, and current liquidity needs.
There are over one hundred six available fundamental ratios for Lakeland Inds, which can be analyzed over time and compared to other ratios. Please make sure to check all of Lakeland Inds' last-minute performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Lakeland Inds Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 18.04 Million. The current year Earnings before Tax is expected to grow to about 17.4 M, whereas Average Assets are forecasted to decline to about 134.2 M.
  
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 Lakeland Inds' financial leverage analysis and stock options assessment as well as various Lakeland Inds Technical models . Additionally, see the analysis of Lakeland Inds Correlation against competitors.

Lakeland Inds Revenues

122.43 Million

Lakeland Inds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets132.1 M140.8 M102.7 M
Increasing
Slightly volatile
Cash and Equivalents56.9 M52.7 M19.4 M
Increasing
Slightly volatile
Investments2.4 M2.4 M2.7 M
Decreasing
Slightly volatile
Investments Non Current2.4 M2.4 M2.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net12.2 M14 M11.7 M
Decreasing
Stable
Inventory49.3 M47.7 M42.6 M
Increasing
Slightly volatile
Tax Assets5.8 M3.7 M8.8 M
Decreasing
Stable
Trade and Non Trade Receivables16.2 M14.8 M14.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables6.8 M5.9 M6.3 M
Increasing
Stable
Goodwill and Intangible Assets804.5 K783.9 K2.5 M
Decreasing
Slightly volatile
Total Liabilities17.3 M15.7 M21.8 M
Decreasing
Slightly volatile
Shareholders Equity111.3 M125.1 M80.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit67.9 M62.9 M23.1 M
Increasing
Slightly volatile
Current Assets109.3 M120.6 M81 M
Increasing
Slightly volatile
Assets Non Current19.5 M20.1 M21.5 M
Decreasing
Slightly volatile
Current Liabilities13.4 M12 M16 M
Decreasing
Stable
Liabilities Non CurrentM3.7 M5.9 M
Decreasing
Slightly volatile
Tax Liabilities329.4 K321 K1.6 M
Decreasing
Slightly volatile
Total Debt6.3 M4.9 M9.3 M
Decreasing
Slightly volatile
Debt Current1.3 M1.2 M5.2 M
Decreasing
Slightly volatile
Debt Non Current3.1 M3.7 M3.9 M
Decreasing
Slightly volatile
Shareholders Equity USD111.3 M125.1 M80.7 M
Increasing
Slightly volatile
Cash and Equivalents USD56.9 M52.7 M19.4 M
Increasing
Slightly volatile
Total Debt USD6.3 M4.9 M9.3 M
Decreasing
Slightly volatile
Accounts Payable5.7 M5.9 M6.2 M
Increasing
Stable
Receivables14 M14.8 M14.7 M
Increasing
Slightly volatile
Inventories42.8 M47.7 M41.8 M
Increasing
Slightly volatile

Lakeland Inds Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues122.4 M118.4 M104.7 M
Increasing
Slightly volatile
Cost of Revenue73.6 M67.5 M66.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense34.9 M34.9 M29 M
Increasing
Slightly volatile
Operating Expenses34.9 M34.9 M29 M
Increasing
Slightly volatile
Interest Expense15.4 K15 K616 K
Decreasing
Slightly volatile
Income Tax Expense3.8 M4.8 M2.2 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations3.6 M4.5 M3.1 M
Increasing
Slightly volatile
Consolidated Income12.3 M11.4 M4.1 M
Increasing
Slightly volatile
Net Income12.3 M11.4 M4.1 M
Increasing
Slightly volatile
Net Income Common Stock12.3 M11.4 M4.1 M
Increasing
Slightly volatile
Weighted Average Shares8.2 M7.9 M6.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted8.3 M8.1 MM
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT17.4 M16.2 MM
Increasing
Slightly volatile
Revenues USD122.4 M118.4 M104.7 M
Increasing
Slightly volatile
Net Income Common Stock USD12.3 M11.4 M4.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD17.4 M16.2 MM
Increasing
Slightly volatile
Gross Profit48.8 M50.9 M38.2 M
Increasing
Slightly volatile
Operating Income13.9 M16 M9.2 M
Increasing
Slightly volatile
Direct Expenses63.6 M67.5 M66.2 M
Increasing
Very volatile

Lakeland Inds Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(2.1 M)(2.1 M)(1.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(10.1 M)(9.8 M)(803 K)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.1 M)(1 M)(693.4 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(8.5 M)(8.3 M)(1.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations10.5 M12.8 M6.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 784.4 K727 K102.1 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents126.2 K123 K3.6 M
Increasing
Slightly volatile
Share Based Compensation1.8 M1.7 M741.6 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.9 M1.9 M1.6 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.551.440.4133
Increasing
Slightly volatile
Earnings per Diluted Share1.521.410.3985
Increasing
Slightly volatile
Earnings per Basic Share USD1.551.440.4133
Increasing
Slightly volatile
Return on Average Equity0.09710.090.0291
Increasing
Slightly volatile
Return on Average Assets0.08530.0790.0307
Increasing
Slightly volatile
Return on Invested Capital0.230.2150.095
Increasing
Slightly volatile
Gross Margin0.440.430.3588
Increasing
Slightly volatile
Profit Margin0.10.0960.0277
Increasing
Slightly volatile
EBITDA Margin0.160.1520.0688
Increasing
Slightly volatile
Return on Sales0.150.1370.0204
Increasing
Slightly volatile
Asset Turnover1.030.8251.0188
Increasing
Stable
Enterprise Value over EBITDA6.446.26916.657
Decreasing
Slightly volatile
Enterprise Value over EBIT7.187.0204
Decreasing
Slightly volatile
Price to Earnings Ratio15.7514.597(13.8788)
Increasing
Slightly volatile
Sales per Share14.2614.98515.3176
Decreasing
Slightly volatile
Price to Sales Ratio1.241.4030.8635
Increasing
Slightly volatile
Price to Book Value1.341.3061.1085
Increasing
Slightly volatile
Debt to Equity Ratio0.130.1250.3253
Decreasing
Slightly volatile
Current Ratio8.5310.0415.9966
Increasing
Slightly volatile
Free Cash Flow per Share1.641.5170.5533
Increasing
Slightly volatile
Book Value per Share14.815.83511.6637
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.3817.82214.5938
Decreasing
Stable
Total Assets Per Share18.4518.486614.9856
Increasing
Very volatile
Cash Flow Per Share1.811.67831.1104
Increasing
Stable
Return on Investment10.5112.94029.2806
Increasing
Slightly volatile
Operating Margin14.6213.55487.7721
Increasing
Slightly volatile
Calculated Tax Rate31.9429.5982(3.1 K)
Increasing
Slightly volatile
Receivables Turnover6.396.49177.0387
Decreasing
Very volatile
Inventory Turnover1.441.47411.5551
Increasing
Very volatile
PPandE Turnover10.6912.77579.693
Increasing
Slightly volatile
Cash and Equivalents Turnover2.312.248211.1636
Decreasing
Slightly volatile
Accounts Payable Turnover19.3517.866917.1665
Increasing
Very volatile
Accrued Expenses Turnover29.1523.005429.2977
Decreasing
Very volatile
Interest Coverage1.2 K1.1 K331
Increasing
Slightly volatile
Long Term Debt to Equity0.01640.0160.0347
Decreasing
Slightly volatile
Quick Ratio5.374.98011.987
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets65.8877.156560.3655
Increasing
Slightly volatile
Revenue to Assets1.040.84091.0463
Decreasing
Stable

Lakeland Inds Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax17.4 M16.2 M6.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA19.5 M18 M8.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD19.5 M18 M8.6 M
Increasing
Slightly volatile
Market Capitalization141.1 M163.4 M95.1 M
Increasing
Slightly volatile
Enterprise Value110.5 M113.1 M87.7 M
Increasing
Slightly volatile
Invested Capital73.4 M81 M74.7 M
Decreasing
Stable
Average Equity111.4 M126.3 M80 M
Increasing
Slightly volatile
Average Assets134.2 M143.5 M104.3 M
Increasing
Slightly volatile
Invested Capital Average70.4 M75.1 M74.8 M
Decreasing
Slightly volatile
Tangible Asset Value131 M140.8 M100.3 M
Increasing
Slightly volatile
Free Cash Flow12.9 M12 M4.8 M
Increasing
Slightly volatile
Working Capital93.2 M108.6 M64.8 M
Increasing
Slightly volatile
Revenue Per Employee63 K65.8 K68.4 K
Increasing
Stable
Net Income Per Employee6.8 K6.3 K2.4 K
Increasing
Slightly volatile

Lakeland Fundamental Market Drivers

Short Percent Of Float2.60%
Forward Price Earnings10.21
Shares Short Prior Month246.58k
Average Daily Volume Last 10 Day37.08k
Average Daily Volume In Three Month30.17k
Date Short Interest15th of July 2022
Fifty Day Average16.23
Two Hundred Day Average18.70

Lakeland Upcoming Events

Upcoming Quarterly Report21st of April 2022
Next Financial Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End21st of April 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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 revenue or net income, 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
Cost of Revenue67.5 M73.6 M
Revenues118.4 M122.4 M
Revenue to Assets 0.84  1.04 
Revenue Per Employee65.8 K63 K
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.
Investor biases related to Lakeland Inds' public news can be used to forecast risks associated with investment in Lakeland. The trend in average sentiment can be used to explain how an investor holding Lakeland can time the market purely based on public headlines and social activities around Lakeland Inds. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Lakeland Inds' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lakeland Inds' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lakeland Inds' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Lakeland Inds.

Lakeland Inds Implied Volatility

    
  85.7  
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.

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
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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.
Quarterly Earnings Growth YOY
-0.77
Market Capitalization
117 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
0.0472
Return On Equity
0.0595
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.