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LAKELAND INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 993 (as per Q3 2017)no data available
Sector Medical Instruments & Equipmen, HealthcareMedical Instruments & Equipmen, Healthcareno data available
Ticker LAKEno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17911131517
datesClosing price (adj.)
13.10.201715.25
11.10.201715.15
04.10.201714.45
27.09.201714.15
20.09.201713.75
13.09.201713.80
06.09.201713.80
30.08.201714.00
23.08.201713.65
16.08.201715.65
09.08.201715.65
02.08.201715.30
26.07.201716.15
19.07.201715.75
12.07.201714.55
05.07.201714.95
27.06.201713.65
20.06.201713.20
13.06.201711.76
06.06.201711.30
30.05.201711.63
23.05.201711.40
16.05.201711.25
09.05.201711.00
02.05.201710.90
25.04.201710.65
18.04.201710.10
11.04.201710.05
04.04.201710.25
28.03.201710.25
21.03.201710.15
14.03.201710.05
07.03.20179.95
28.02.201710.05
21.02.201710.83
14.02.201710.90
07.02.201710.85
31.01.201710.85
24.01.201710.80
17.01.201710.85
10.01.201710.85
03.01.201710.00
27.12.201610.85
19.12.201610.90
12.12.201611.45
05.12.201611.50
28.11.201611.25
21.11.201611.45
14.11.201610.20
07.11.20169.90
31.10.20169.90
24.10.201610.05
17.10.201610.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
15.25n/a
Market Capitalisation
in million USD
111n/a
Enterprise Value
in million USD
107n/a
Common Shares Outstanding
as per Oct 31, 2016
7,261,714n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
7,253,321n/a
Average Diluted Shares Outstanding
TTM
7,319,795n/a
Index Membership
n/a
Business Summary
Lakeland Industries Inc manufactures and sells safety garments & accessories for industrial protective clothing market. It offers limited use / disposable protective clothing, chemical protective suits, firefighting & heat protective apparel etc.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 8n/a
Receivables 12n/a
Total Current Assets 65n/a
PP&E 9n/a
Total Assets 89n/a
Accounts Payable 7n/a
Current Debt 3n/a
Total Current Liabilities 19n/a
Long-Term Debt 1n/a
Total Liabilities 20n/a
Total Equity 69n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 3n/a
Operating Cash Flow 8n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -3n/a
Dividends Paid 0n/a
Financing Cash Flow -2n/a
Total Change in Cash 3n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.62n/a
Other Ratios
Current Ratio 343.8%n/a
Liabilities to Equity Ratio 28.3%n/a
Debt to Assets Ratio 4.5%n/a
Profit & Loss StatementP&L data quality: 55% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
100
96
95
91
93
100
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-69
-68
-68
-67
-62
-63
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
30
29
27
25
32
36
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-26
-27
-28
-25
-25
-25
Selling, General & Administrative
-26
-27
-28
-25
0
0
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
4
2
-1
0
7
12
Non-Operating Income (Loss)
0
-1
-1
-2
-4
-1
Interest Expense, net
0
-1
-1
-2
-2
-1
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
-2
0
Pretax Income (Loss), Adjusted
4
1
-2
-2
3
11
Abnormal Gains (Losses)
0
0
-19
0
0
1
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
4
1
-21
-3
3
12
Income Tax (Expense) Benefit, net
-1
0
-5
3
8
-3
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
1
-26
0
11
9
Net Extraordinary Gains (Losses)
0
0
0
0
-3
-3
Discontinued Operations
0
0
0
0
-3
-3
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
1
-26
0
8
6
Minority Interest
0
0
0
0
0
0
Net Income
3
1
-26
0
8
6
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
1
-26
0
8
6
Remarks
restated on Apr 18, 2012 n/a
calculated values,
restated on Jul 16, 2013 n/a
calculated values,
restated on Apr 28, 2014 n/a
calculated values,
restated on May 18, 2015 n/a
calculated values,
restated on Apr 21, 2016 n/a
calculated values,
restated on Apr 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
6
6
7
5
7
7
Cash & Cash Equivalents
6
6
7
5
7
7
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
14
13
14
14
13
11
Accounts Receivable, Net
14
13
14
14
13
11
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
45
46
39
40
37
41
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
10
10
4
7
12
4
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
2
4
0
5
1
2
Income Taxes Receivable
2
2
2
0
2
1
Discontinued Operations
4
2
1
0
6
0
Miscellaneous Short Term Assets
2
2
2
2
2
2
Total Current Assets
76
74
64
65
69
64
Property, Plant & Equipment, Net
11
14
14
12
10
9
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
15
15
5
3
14
15
Intangible Assets
5
5
0
2
0
0
Goodwill
6
6
1
1
1
1
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
13
13
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
3
4
4
1
0
2
Total Noncurrent Assets
26
29
19
15
25
25
Total Assets
101
102
83
80
93
88
Liabilities and owners' equity
Payables & Accruals
11 10583512
7 7490149
10 10089213
11 10810766
10 10345000
7 7224000
Accounts Payable
6 6474468
5 4600437
7 6704001
8 8181026
8 7763000
4 4254000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
4 4109044
3 2889712
3 3385212
3 2629740
3 2582000
3 2970000
Short Term Debt
0 100050
2 1898259
7 7229260
3 2608545
3 2661000
3 3276000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 33940
0 64780
11 10583923
13 13415424
13 13216000
9 9458000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 33940
0 64780
11 10583923
13 13415424
13 13216000
9 9458000
Total Current Liabilities
11 10717502
9 9453188
28 27902396
27 26834735
26 26222000
20 19958000
Long Term Debt
13 13078159
16 16272489
1 1298085
3 2636026
1 800000
1 691000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
3 3413081
3 3412320
8 8126422
7 6535446
3 2930000
0 95000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
3 3413081
3 3412320
8 8126422
7 6535446
3 2930000
0 95000
Total Noncurrent Liabilities
16 16491240
20 19684809
9 9424507
9 9171472
4 3730000
1 786000
Total Liabilities
27 27208742
29 29137997
37 37326903
36 36006207
30 29952000
21 20744000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
50 50335300
51 50828413
51 51029951
53 53422418
65 64668000
65 64544000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-3 -3012920
-3 -3352291
-3 -3352291
-3 -3352291
-3 -3352000
-3 -3352000
Retained Earnings
26 26193049
26 25816224
0 -472445
-4 -3744673
5 4654000
9 8508000
Other Equity
1 651812
0 -25489
-1 -1214115
-2 -1848680
-3 -2714000
-2 -2184000
Equity Before Minority Interest
74 74167241
73 73266857
46 45991100
44 44476774
63 63256000
68 67516000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
74 74167241
73 73266857
46 45991100
44 44476774
63 63256000
68 67516000
Total Liabilities & Equity
101 101375983
102 102404854
83 83318003
80 80482981
93 93208000
88 88260000
Remarks restated on Apr 18, 2012 n/a restated on Jul 16, 2013 n/a restated on Apr 28, 2014 n/a restated on May 18, 2015 n/a restated on Apr 21, 2016 n/a restated on Sep 14, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
0
-26
0
8
4
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
2
1
1
Non-Cash Items
0
0
23
-4
-5
3
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-4
-1
4
-1
-2
-9
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-1
0
2
-4
3
-1
Change in Fixed Assets & Intangibles
-2
-5
-1
0
-1
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-2
-5
-1
0
-1
-3
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
2
5
0
2
0
4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-2
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
-2
0
0
0
0
0
Other Financing Activities
3
0
0
0
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
4
5
0
2
0
4
Net Cash Before Disc. Operations and FX
1
0
1
-2
2
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
1
0
1
-2
2
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
1
0
1
-2
2
0
Remarks
restated on Apr 18, 2012 n/a
calculated values,
restated on Jul 16, 2013 n/a
calculated values,
restated on Apr 28, 2014 n/a
calculated values,
restated on May 18, 2015 n/a
calculated values,
restated on Apr 21, 2016 n/a
calculated values,
restated on Apr 21, 2016 n/a
calculated values,
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