US Stock MarketDetailed Quotes

LAKE Lakeland Industries

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17.040
-0.110-0.64%

Close Apr 29 16:00 ET

125.61MMarket Cap23.67P/E (TTM)

Lakeland Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

300.00%10.9M

1,533.94%3.17M

683.69%3.83M

103.61%234K

92.05%3.67M

-142.64%-5.45M

-213.92%-221K

-25.91%-656K

-235.30%-6.49M

-77.03%1.91M

Net income from continuing operations

189.64%5.43M

-633.88%-977K

82.88%2.62M

383.33%2.47M

16.92%1.32M

-83.53%1.87M

-63.83%183K

-50.59%1.43M

-129.31%-870K

-77.43%1.13M

Operating gains losses

-874.07%-3.14M

-2,321.66%-3.49M

-36.59%78K

80.28%128K

172.22%147K

243.22%405K

134.33%157K

485.71%123K

446.15%71K

217.65%54K

Depreciation and amortization

40.27%2.11M

271.85%502K

-17.60%487K

66.38%589K

25.41%533K

-19.43%1.51M

-66.08%135K

37.44%591K

-34.57%354K

-14.83%425K

Deferred tax

-1,190.67%-818K

156.33%965K

-29,900.00%-1.49M

-105.30%-117K

58.49%-176K

-88.62%75K

-2,414.86%-1.71M

-89.58%5K

280.52%2.21M

-886.05%-424K

Other non cash items

---2.53M

--161K

---1.51M

---685K

---493K

----

Change In working capital

177.14%8.44M

749.60%5.31M

210.36%3.52M

74.40%-2.23M

426.29%1.84M

-281.64%-10.93M

147.49%625K

28.48%-3.19M

-1,367.88%-8.72M

-84.22%350K

-Change in receivables

62.55%-853K

235.80%110K

33.83%-616K

39.13%-1.21M

19.31%865K

-133.84%-2.28M

-104.18%-81K

45.49%-931K

-147.72%-1.99M

-68.86%725K

-Change in inventory

179.69%7.74M

727.61%4.53M

464.46%2.65M

105.29%387K

108.01%178K

-120.03%-9.71M

160.04%547K

-785.37%-726K

-136.00%-7.31M

-587.93%-2.22M

-Change in prepaid assets

-203.46%-789K

22.73%-119K

-86.21%-108K

173.24%52K

-2,769.57%-614K

21.92%-260K

-123.84%-154K

-122.48%-58K

74.46%-71K

102.40%23K

-Change in payables and accrued expense

1,232.38%1.4M

201.59%1.02M

48.84%-1.24M

-232.77%-1.42M

23.42%3.04M

102.23%105K

56.06%-1.01M

19.80%-2.42M

786.54%1.07M

226.99%2.46M

-Change in other current assets

-101.01%-15K

-120.00%-300K

89.23%1.97M

90.05%-39K

-145.37%-1.64M

445.39%1.48M

300.27%1.5M

129.07%1.04M

-476.47%-392K

-205.68%-670K

-Change in other current liabilities

455.02%955K

138.33%69K

1,027.96%863K

103.23%1K

-37.14%22K

34.55%-269K

-460.00%-180K

74.31%-93K

-126.96%-31K

116.36%35K

Cash from discontinued investing activities

Operating cash flow

300.18%10.91M

1,538.46%3.18M

683.69%3.83M

103.61%234K

92.05%3.67M

-142.64%-5.45M

-213.92%-221K

-25.91%-656K

-235.30%-6.49M

-77.03%1.91M

Investing cash flow

Cash flow from continuing investing activities

65.36%-5.12M

79.86%-2.1M

34.65%-1.3M

-6,487.50%-1.02M

70.71%-690K

-312.05%-14.77M

-4,642.73%-10.43M

31.52%-1.99M

105.05%16K

-1,645.19%-2.36M

Net PPE purchase and sale

225.44%2.49M

661.10%4M

49.88%-413K

-2,612.50%-402K

-48.39%-690K

-147.82%-1.99M

-223.64%-712K

-538.76%-824K

105.05%16K

-244.44%-465K

Net business purchase and sale

43.92%-5.45M

----

---9.72M

----

Net investment purchase and sale

29.63%-2.15M

---644K

23.93%-890K

---620K

--0

-9.99%-3.06M

--0

57.96%-1.17M

--0

---1.89M

Cash from discontinued investing activities

Investing cash flow

65.36%-5.12M

79.86%-2.1M

34.65%-1.3M

-6,487.50%-1.02M

70.71%-690K

-312.05%-14.77M

-4,642.73%-10.43M

31.52%-1.99M

105.05%16K

-1,645.19%-2.36M

Financing cash flow

Cash flow from continuing financing activities

41.25%-3.45M

-535.50%-1.61M

89.97%-232K

83.77%-462K

-6.18%-1.15M

40.07%-5.88M

111.20%369K

-119.75%-2.31M

43.00%-2.85M

-135.14%-1.08M

Net issuance payments of debt

-542.22%-1.79M

-442.22%-1.39M

--0

---115K

---290K

--405K

--0

Net common stock issuance

88.01%-753K

--0

99.52%-11K

95.54%-127K

43.27%-615K

35.94%-6.28M

98.91%-36K

-119.75%-2.31M

43.00%-2.85M

-135.14%-1.08M

Cash dividends paid

---908K

---221K

---220K

---246K

--0

Cash from discontinued financing activities

Financing cash flow

41.25%-3.45M

-535.50%-1.61M

89.97%-232K

83.77%-462K

-6.18%-1.15M

40.07%-5.88M

111.20%369K

-119.75%-2.31M

43.00%-2.85M

-135.14%-1.08M

Net cash flow

Beginning cash position

-53.26%24.64M

-24.39%26.43M

-41.02%24.31M

-48.83%26.02M

-53.26%24.64M

0.23%52.72M

-37.07%34.95M

-31.13%41.21M

-15.70%50.85M

0.23%52.72M

Current changes in cash

108.98%2.34M

94.86%-529K

146.21%2.29M

86.58%-1.25M

219.62%1.83M

-4,220.36%-26.1M

-209.63%-10.29M

-10.66%-4.96M

-1,694.99%-9.32M

-119.80%-1.53M

Effect of exchange rate changes

11.28%-1.76M

-2,708.33%-674K

86.52%-175K

-42.20%-465K

-33.04%-447K

-373.04%-1.99M

-104.72%-24K

-821.11%-1.3M

-1,008.33%-327K

-11,300.00%-336K

End cash Position

2.37%25.22M

-24.39%26.43M

-41.02%24.31M

-48.83%26.02M

-53.26%24.64M

-37.07%34.95M

-31.13%41.21M

-15.70%50.85M

Free cash flow

218.92%8.84M

380.28%2.62M

330.81%3.42M

97.40%-168K

106.09%2.98M

-162.05%-7.44M

-3,488.46%-933K

-127.69%-1.48M

-244.53%-6.47M

-82.33%1.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	300.00%10.9M	1,533.94%3.17M	683.69%3.83M	103.61%234K	92.05%3.67M	-142.64%-5.45M	-213.92%-221K	-25.91%-656K	-235.30%-6.49M	-77.03%1.91M
Net income from continuing operations	189.64%5.43M	-633.88%-977K	82.88%2.62M	383.33%2.47M	16.92%1.32M	-83.53%1.87M	-63.83%183K	-50.59%1.43M	-129.31%-870K	-77.43%1.13M
Operating gains losses	-874.07%-3.14M	-2,321.66%-3.49M	-36.59%78K	80.28%128K	172.22%147K	243.22%405K	134.33%157K	485.71%123K	446.15%71K	217.65%54K
Depreciation and amortization	40.27%2.11M	271.85%502K	-17.60%487K	66.38%589K	25.41%533K	-19.43%1.51M	-66.08%135K	37.44%591K	-34.57%354K	-14.83%425K
Deferred tax	-1,190.67%-818K	156.33%965K	-29,900.00%-1.49M	-105.30%-117K	58.49%-176K	-88.62%75K	-2,414.86%-1.71M	-89.58%5K	280.52%2.21M	-886.05%-424K
Other non cash items	---2.53M	--161K	---1.51M	---685K	---493K	----	----	----	----	----
Change In working capital	177.14%8.44M	749.60%5.31M	210.36%3.52M	74.40%-2.23M	426.29%1.84M	-281.64%-10.93M	147.49%625K	28.48%-3.19M	-1,367.88%-8.72M	-84.22%350K
-Change in receivables	62.55%-853K	235.80%110K	33.83%-616K	39.13%-1.21M	19.31%865K	-133.84%-2.28M	-104.18%-81K	45.49%-931K	-147.72%-1.99M	-68.86%725K
-Change in inventory	179.69%7.74M	727.61%4.53M	464.46%2.65M	105.29%387K	108.01%178K	-120.03%-9.71M	160.04%547K	-785.37%-726K	-136.00%-7.31M	-587.93%-2.22M
-Change in prepaid assets	-203.46%-789K	22.73%-119K	-86.21%-108K	173.24%52K	-2,769.57%-614K	21.92%-260K	-123.84%-154K	-122.48%-58K	74.46%-71K	102.40%23K
-Change in payables and accrued expense	1,232.38%1.4M	201.59%1.02M	48.84%-1.24M	-232.77%-1.42M	23.42%3.04M	102.23%105K	56.06%-1.01M	19.80%-2.42M	786.54%1.07M	226.99%2.46M
-Change in other current assets	-101.01%-15K	-120.00%-300K	89.23%1.97M	90.05%-39K	-145.37%-1.64M	445.39%1.48M	300.27%1.5M	129.07%1.04M	-476.47%-392K	-205.68%-670K
-Change in other current liabilities	455.02%955K	138.33%69K	1,027.96%863K	103.23%1K	-37.14%22K	34.55%-269K	-460.00%-180K	74.31%-93K	-126.96%-31K	116.36%35K
Cash from discontinued investing activities
Operating cash flow	300.18%10.91M	1,538.46%3.18M	683.69%3.83M	103.61%234K	92.05%3.67M	-142.64%-5.45M	-213.92%-221K	-25.91%-656K	-235.30%-6.49M	-77.03%1.91M
Investing cash flow
Cash flow from continuing investing activities	65.36%-5.12M	79.86%-2.1M	34.65%-1.3M	-6,487.50%-1.02M	70.71%-690K	-312.05%-14.77M	-4,642.73%-10.43M	31.52%-1.99M	105.05%16K	-1,645.19%-2.36M
Net PPE purchase and sale	225.44%2.49M	661.10%4M	49.88%-413K	-2,612.50%-402K	-48.39%-690K	-147.82%-1.99M	-223.64%-712K	-538.76%-824K	105.05%16K	-244.44%-465K
Net business purchase and sale	43.92%-5.45M	----	----	----	----	---9.72M	----	----	----	----
Net investment purchase and sale	29.63%-2.15M	---644K	23.93%-890K	---620K	--0	-9.99%-3.06M	--0	57.96%-1.17M	--0	---1.89M
Cash from discontinued investing activities
Investing cash flow	65.36%-5.12M	79.86%-2.1M	34.65%-1.3M	-6,487.50%-1.02M	70.71%-690K	-312.05%-14.77M	-4,642.73%-10.43M	31.52%-1.99M	105.05%16K	-1,645.19%-2.36M
Financing cash flow
Cash flow from continuing financing activities	41.25%-3.45M	-535.50%-1.61M	89.97%-232K	83.77%-462K	-6.18%-1.15M	40.07%-5.88M	111.20%369K	-119.75%-2.31M	43.00%-2.85M	-135.14%-1.08M
Net issuance payments of debt	-542.22%-1.79M	-442.22%-1.39M	--0	---115K	---290K	--405K	--405K	--0	--0	--0
Net common stock issuance	88.01%-753K	--0	99.52%-11K	95.54%-127K	43.27%-615K	35.94%-6.28M	98.91%-36K	-119.75%-2.31M	43.00%-2.85M	-135.14%-1.08M
Cash dividends paid	---908K	---221K	---221K	---220K	---246K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	41.25%-3.45M	-535.50%-1.61M	89.97%-232K	83.77%-462K	-6.18%-1.15M	40.07%-5.88M	111.20%369K	-119.75%-2.31M	43.00%-2.85M	-135.14%-1.08M
Net cash flow
Beginning cash position	-53.26%24.64M	-24.39%26.43M	-41.02%24.31M	-48.83%26.02M	-53.26%24.64M	0.23%52.72M	-37.07%34.95M	-31.13%41.21M	-15.70%50.85M	0.23%52.72M
Current changes in cash	108.98%2.34M	94.86%-529K	146.21%2.29M	86.58%-1.25M	219.62%1.83M	-4,220.36%-26.1M	-209.63%-10.29M	-10.66%-4.96M	-1,694.99%-9.32M	-119.80%-1.53M
Effect of exchange rate changes	11.28%-1.76M	-2,708.33%-674K	86.52%-175K	-42.20%-465K	-33.04%-447K	-373.04%-1.99M	-104.72%-24K	-821.11%-1.3M	-1,008.33%-327K	-11,300.00%-336K
End cash Position	2.37%25.22M	2.37%25.22M	-24.39%26.43M	-41.02%24.31M	-48.83%26.02M	-53.26%24.64M	-53.26%24.64M	-37.07%34.95M	-31.13%41.21M	-15.70%50.85M
Free cash flow	218.92%8.84M	380.28%2.62M	330.81%3.42M	97.40%-168K	106.09%2.98M	-162.05%-7.44M	-3,488.46%-933K	-127.69%-1.48M	-244.53%-6.47M	-82.33%1.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall