$LAKE
Market Cap:
$170.7 Million
Financial Snapshot
Revenue
$151.8M
TTM
Gross Margin
40.14%
TTM
Net Earnings
-$614.0K
TTM
Current Ratio
422.77%
Q4 2024
Book Value
$124.7M
Q4 2024
P/E
-278.0
Nov 29, 2024 EST
Free Cash Flow
-$2.280M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.300M | $6.000M | $118.4M | $159.0M | $107.8M | $99.00M | $96.00M | $86.18M | $99.65M | $93.42M | $91.38M | $95.12M | $96.30M | $99.50M | $93.30M | $101.8M | $95.60M | $100.2M | $98.70M | $95.30M | $89.70M | $77.80M | $76.40M | $76.10M | $58.60M | $54.70M | $47.30M | $41.80M | $40.20M | $35.20M | $30.10M | $26.50M | $25.80M | $30.00M | $29.20M | $30.50M | $26.50M | $17.00M | $13.10M |
| YoY Change | 5.0% | -94.93% | -25.54% | 47.5% | 8.89% | 3.13% | 11.39% | -13.51% | 6.67% | 2.23% | -3.93% | -1.23% | -3.22% | 6.65% | -8.35% | 6.49% | -4.59% | 1.52% | 3.57% | 6.24% | 15.3% | 1.83% | 0.39% | 29.86% | 7.13% | 15.64% | 13.16% | 3.98% | 14.2% | 16.94% | 13.58% | 2.71% | -14.0% | 2.74% | -4.26% | 15.09% | 55.88% | 29.77% | 31.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.300M | $6.000M | $118.4M | $159.0M | $107.8M | $99.00M | $96.00M | $86.18M | $99.65M | $93.42M | $91.38M | $95.12M | $96.30M | $99.50M | $93.30M | $101.8M | $95.60M | $100.2M | $98.70M | $95.30M | $89.70M | $77.80M | $76.40M | $76.10M | $58.60M | $54.70M | $47.30M | $41.80M | $40.20M | $35.20M | $30.10M | $26.50M | $25.80M | $30.00M | $29.20M | $30.50M | $26.50M | $17.00M | $13.10M |
| Cost Of Revenue | $73.50M | $67.00M | $67.47M | $79.72M | $69.91M | $65.10M | $59.80M | $54.55M | $63.31M | $61.72M | $66.55M | $67.80M | $67.50M | $69.40M | $67.40M | $73.20M | $73.00M | $75.90M | $74.80M | $74.90M | $71.70M | $62.90M | $63.30M | $64.80M | $48.20M | $44.30M | $38.10M | $34.60M | $33.90M | $28.80M | $25.40M | $22.60M | $21.70M | $25.20M | $24.20M | $23.30M | $21.20M | $13.50M | $10.80M |
| Gross Profit | $51.19M | $45.85M | $50.91M | $79.28M | $37.90M | $33.90M | $36.20M | $31.64M | $36.33M | $31.70M | $24.83M | $27.30M | $28.80M | $30.10M | $26.00M | $28.60M | $22.60M | $24.30M | $23.90M | $20.40M | $18.00M | $15.00M | $13.10M | $11.30M | $10.50M | $10.40M | $9.200M | $7.200M | $6.300M | $6.300M | $4.800M | $3.900M | $4.100M | $4.700M | $5.100M | $7.200M | $5.300M | $3.500M | $2.300M |
| Gross Profit Margin | 812.57% | 764.15% | 43.01% | 49.86% | 35.15% | 34.24% | 37.71% | 36.71% | 36.46% | 33.93% | 27.18% | 28.7% | 29.91% | 30.25% | 27.87% | 28.09% | 23.64% | 24.25% | 24.21% | 21.41% | 20.07% | 19.28% | 17.15% | 14.85% | 17.92% | 19.01% | 19.45% | 17.22% | 15.67% | 17.9% | 15.95% | 14.72% | 15.89% | 15.67% | 17.47% | 23.61% | 20.0% | 20.59% | 17.56% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.002M | $1.535M | $1.408M | $1.300M | $1.700M | $800.0K | $24.70M | $28.10M | $26.80M | $26.00M | $22.60M | $21.50M | $17.00M | $17.60M | $14.40M | $12.70M | $11.90M | $10.60M | $9.500M | $8.600M | $7.200M | $6.500M | $6.200M | $5.200M | $4.900M | $4.600M | $4.100M | $4.200M | $4.300M | $4.700M | $4.800M | $5.000M | $4.900M | $2.500M | $1.800M | ||||
| YoY Change | 30.42% | 9.02% | 8.31% | -23.53% | 112.5% | -12.1% | 4.85% | 3.08% | 15.04% | 5.12% | 26.47% | -3.41% | 22.22% | 13.39% | 6.72% | 12.26% | 11.58% | 10.47% | 19.44% | 10.77% | 4.84% | 19.23% | 6.12% | 6.52% | 12.2% | -2.38% | -2.33% | -8.51% | -2.08% | -4.0% | 2.04% | 96.0% | 38.89% | 28.57% | |||||
| % of Gross Profit | 3.91% | 3.35% | 2.77% | 1.64% | 4.49% | 2.36% | 99.46% | 102.93% | 93.06% | 86.38% | 86.92% | 75.17% | 75.22% | 72.43% | 60.25% | 62.25% | 66.11% | 70.67% | 72.52% | 76.11% | 68.57% | 62.5% | 67.39% | 72.22% | 77.78% | 73.02% | 85.42% | 107.69% | 104.88% | 100.0% | 94.12% | 69.44% | 92.45% | 71.43% | 78.26% | ||||
| Research & Development | $200.0K | $200.0K | $200.0K | $280.0K | $463.0K | $165.0K | $90.00K | $123.0K | $242.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | |||||||||||||||||
| YoY Change | 0.0% | 0.0% | -28.57% | -39.52% | 180.61% | 83.33% | -26.83% | -49.17% | -100.0% | -100.0% | -100.0% | -100.0% | 0.0% | ||||||||||||||||||||||||||
| % of Gross Profit | 0.25% | 0.53% | 0.59% | 0.77% | 1.46% | 0.45% | 0.28% | 0.5% | 0.89% | 0.0% | 0.0% | 0.0% | 1.59% | 0.0% | 2.56% | 0.0% | 2.13% | 0.0% | 0.0% | 1.89% | 2.86% | 0.0% | |||||||||||||||||
| Depreciation & Amortization | $2.111M | $1.505M | $1.868M | $1.965M | $1.645M | $970.0K | $775.0K | $1.194M | $986.0K | $1.109M | $1.607M | $1.551M | $1.940M | $1.980M | $1.740M | $1.630M | $1.190M | $1.050M | $990.0K | $880.0K | $800.0K | $600.0K | $690.0K | $700.0K | $600.0K | $540.0K | $440.0K | $340.0K | $270.0K | $270.0K | $270.0K | $230.0K | $230.0K | $250.0K | $230.0K | $200.0K | |||
| YoY Change | 40.27% | -19.43% | -4.94% | 19.45% | 69.59% | 25.16% | -35.09% | 21.1% | -11.09% | -30.99% | 3.62% | -20.06% | -2.02% | 13.79% | 6.75% | 36.97% | 13.33% | 6.06% | 12.5% | 10.0% | 33.33% | -13.04% | -1.43% | 16.67% | 11.11% | 22.73% | 29.41% | 25.93% | 0.0% | 0.0% | 17.39% | 0.0% | -8.0% | 8.7% | 15.0% | ||||
| % of Gross Profit | 4.12% | 3.28% | 3.67% | 2.48% | 4.34% | 2.86% | 2.14% | 3.77% | 2.71% | 3.5% | 6.47% | 5.68% | 6.74% | 6.58% | 6.69% | 5.7% | 5.27% | 4.32% | 4.14% | 4.31% | 4.44% | 4.0% | 5.27% | 6.19% | 5.71% | 5.19% | 4.78% | 4.72% | 4.29% | 4.29% | 5.63% | 5.9% | 5.61% | 5.32% | 4.51% | 2.78% | |||
| Operating Expenses | $42.70M | $40.31M | $34.87M | $35.40M | $32.02M | $30.30M | $280.0K | $463.0K | $24.52M | $24.74M | $25.19M | $28.36M | $27.10M | $26.00M | $22.60M | $21.50M | $17.00M | $17.50M | $14.40M | $12.80M | $12.00M | $10.60M | $9.500M | $8.600M | $7.100M | $6.400M | $6.100M | $5.200M | $4.900M | $4.700M | $4.100M | $4.300M | $4.400M | $4.900M | $4.800M | $5.100M | $4.900M | $2.500M | $1.800M |
| YoY Change | 5.93% | 15.61% | -1.5% | 10.54% | 5.68% | 10721.43% | -39.52% | -98.11% | -0.87% | -1.81% | -11.16% | 4.64% | 4.23% | 15.04% | 5.12% | 26.47% | -2.86% | 21.53% | 12.5% | 6.67% | 13.21% | 11.58% | 10.47% | 21.13% | 10.94% | 4.92% | 17.31% | 6.12% | 4.26% | 14.63% | -4.65% | -2.27% | -10.2% | 2.08% | -5.88% | 4.08% | 96.0% | 38.89% | 28.57% |
| Operating Profit | $8.493M | $5.541M | $16.05M | $43.89M | $5.876M | $3.600M | $35.92M | $31.17M | $11.81M | $6.961M | -$359.0K | -$1.030M | $1.700M | $4.100M | $3.400M | $7.100M | $5.600M | $6.800M | $9.500M | $7.600M | $6.000M | $4.400M | $3.600M | $2.700M | $3.400M | $4.000M | $3.100M | $2.000M | $1.400M | $1.600M | $700.0K | -$400.0K | -$300.0K | -$200.0K | $300.0K | $2.100M | $400.0K | $1.000M | $500.0K |
| YoY Change | 53.28% | -65.47% | -63.43% | 646.87% | 63.22% | -89.98% | 15.22% | 163.92% | 69.69% | -2038.95% | -65.15% | -160.6% | -58.54% | 20.59% | -52.11% | 26.79% | -17.65% | -28.42% | 25.0% | 26.67% | 36.36% | 22.22% | 33.33% | -20.59% | -15.0% | 29.03% | 55.0% | 42.86% | -12.5% | 128.57% | -275.0% | 33.33% | 50.0% | -166.67% | -85.71% | 425.0% | -60.0% | 100.0% | 400.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$652.0K | $37.00K | $15.00K | $23.00K | $116.0K | -$100.0K | -$200.0K | $620.0K | $785.0K | $1.688M | $2.186M | -$9.500M | -$1.000M | -$200.0K | -$1.100M | -$700.0K | -$300.0K | -$300.0K | -$100.0K | -$200.0K | -$500.0K | -$600.0K | -$900.0K | -$1.200M | -$800.0K | -$700.0K | -$500.0K | -$500.0K | -$500.0K | -$300.0K | |||||||||
| YoY Change | -1862.16% | 146.67% | -34.78% | -80.17% | -216.0% | -50.0% | -132.26% | -21.02% | -53.5% | -22.8% | -123.02% | 850.0% | 400.0% | -81.82% | 57.14% | 133.33% | 0.0% | 200.0% | -50.0% | -60.0% | -16.67% | -33.33% | -25.0% | 50.0% | 14.29% | 40.0% | 0.0% | 0.0% | 66.67% | ||||||||||
| % of Operating Profit | -7.68% | 0.67% | 0.09% | 0.05% | 1.97% | -2.78% | -0.56% | 1.99% | 6.65% | 24.25% | -58.82% | -4.88% | -32.35% | -9.86% | -5.36% | -4.41% | -1.05% | -2.63% | -8.33% | -13.64% | -25.0% | -44.44% | -23.53% | -17.5% | -16.13% | -25.0% | -35.71% | -18.75% | |||||||||||
| Other Income/Expense, Net | $4.015M | $367.0K | $121.0K | $50.00K | -$7.000K | $0.00 | $0.00 | $46.00K | -$120.0K | -$2.375M | $50.43K | -$200.0K | $100.0K | -$1.600M | $100.0K | $500.0K | $200.0K | $500.0K | $400.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | -$200.0K | -$300.0K | -$100.0K | -$400.0K | -$400.0K | $0.00 | $0.00 | -$100.0K | -$200.0K |
| YoY Change | 994.01% | 203.31% | 142.0% | -814.29% | -100.0% | -138.33% | -94.95% | -4809.31% | -125.22% | -300.0% | -106.25% | -1700.0% | -80.0% | 150.0% | -60.0% | 25.0% | 300.0% | -100.0% | -100.0% | -450.0% | -33.33% | 200.0% | -75.0% | 0.0% | -100.0% | -50.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $9.356M | $5.471M | $16.15M | $43.91M | $5.753M | $3.500M | $8.343M | $6.273M | $10.91M | $61.34K | -$2.971M | -$20.70M | $800.0K | $2.300M | $2.300M | $6.900M | $5.500M | $6.900M | $9.800M | $7.600M | $5.300M | $3.800M | $2.800M | $1.500M | $2.500M | $3.200M | $2.600M | $1.600M | $1.000M | $2.000M | -$100.0K | -$700.0K | -$400.0K | -$500.0K | -$100.0K | $2.100M | $400.0K | $800.0K | $300.0K |
| YoY Change | 71.01% | -66.13% | -63.22% | 663.31% | 64.37% | -58.05% | 33.0% | -42.49% | 17680.06% | -102.06% | -85.65% | -2687.5% | -65.22% | 0.0% | -66.67% | 25.45% | -20.29% | -29.59% | 28.95% | 43.4% | 39.47% | 35.71% | 86.67% | -40.0% | -21.88% | 23.08% | 62.5% | 60.0% | -50.0% | -2100.0% | -85.71% | 75.0% | -20.0% | 400.0% | -104.76% | 425.0% | -50.0% | 166.67% | 200.0% |
| Income Tax | $3.930M | $3.598M | $4.781M | $8.583M | $2.472M | $2.000M | -$2.300M | $2.380M | $3.117M | -$8.337M | -$2.851M | $5.000M | -$300.0K | $900.0K | $400.0K | $1.800M | $1.800M | $1.800M | $3.400M | $2.100M | $1.700M | $1.200M | $800.0K | $400.0K | $800.0K | $1.100M | $1.000M | $500.0K | $400.0K | $600.0K | $100.0K | $0.00 | -$100.0K | -$200.0K | $0.00 | $800.0K | $100.0K | $400.0K | $100.0K |
| % Of Pretax Income | 42.01% | 65.76% | 29.6% | 19.55% | 42.97% | 57.14% | -27.57% | 37.94% | 28.58% | -13591.16% | -37.5% | 39.13% | 17.39% | 26.09% | 32.73% | 26.09% | 34.69% | 27.63% | 32.08% | 31.58% | 28.57% | 26.67% | 32.0% | 34.38% | 38.46% | 31.25% | 40.0% | 30.0% | 38.1% | 25.0% | 50.0% | 33.33% | |||||||
| Net Earnings | $5.425M | $1.873M | $11.37M | $35.33M | $3.281M | $1.500M | $400.0K | $3.893M | $3.854M | $8.399M | -$119.5K | -$26.29M | -$400.0K | $1.000M | $1.000M | $4.500M | $3.300M | $5.100M | $6.300M | $5.000M | $3.600M | $2.600M | $2.000M | $1.100M | $1.700M | $2.100M | $1.600M | $1.100M | $600.0K | $1.400M | $0.00 | -$700.0K | -$400.0K | -$300.0K | $0.00 | $1.200M | $200.0K | $500.0K | $200.0K |
| YoY Change | 189.64% | -83.53% | -67.81% | 976.81% | 118.73% | 275.0% | -89.73% | 1.01% | -54.11% | -7128.39% | -99.55% | 6472.17% | -140.0% | 0.0% | -77.78% | 36.36% | -35.29% | -19.05% | 26.0% | 38.89% | 38.46% | 30.0% | 81.82% | -35.29% | -19.05% | 31.25% | 45.45% | 83.33% | -57.14% | -100.0% | 75.0% | 33.33% | -100.0% | 500.0% | -60.0% | 150.0% | |||
| Net Earnings / Revenue | 86.11% | 31.22% | 9.61% | 22.22% | 3.04% | 1.52% | 0.42% | 4.52% | 3.87% | 8.99% | -0.13% | -27.64% | -0.42% | 1.01% | 1.07% | 4.42% | 3.45% | 5.09% | 6.38% | 5.25% | 4.01% | 3.34% | 2.62% | 1.45% | 2.9% | 3.84% | 3.38% | 2.63% | 1.49% | 3.98% | 0.0% | -2.64% | -1.55% | -1.0% | 0.0% | 3.93% | 0.75% | 2.94% | 1.53% |
| Basic Earnings Per Share | $0.74 | $0.25 | $1.44 | $4.43 | $0.41 | $0.54 | $0.54 | $1.35 | -$0.02 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 | $182.9K | $51.95K | $0.53 | $0.53 | $1.33 | -$0.02 | -$4.962M | -$76.92K | $181.8K | $181.8K | $818.2K | $600.0K | $927.3K | $1.145M | $1.020M | $900.0K | $650.0K | $512.8K | $282.1K | $435.9K | $538.5K | $421.1K | $289.5K | $153.8K | $359.0K | $0.00 | -$189.2K | -$108.1K | -$81.08K | $0.00 | $315.8K | $54.05K | $178.6K | $90.91K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $25.22M | $24.64M | $52.72M | $52.60M | $14.60M | $12.80M | $15.80M | $10.40M | $7.000M | $6.700M | $4.600M | $6.700M | $5.700M | $6.000M | $5.100M | $2.800M | $3.400M | $1.900M | $1.500M | $9.200M | $2.400M | $1.500M | $1.800M | $800.0K | $700.0K | $1.400M | $200.0K | $500.0K | $400.0K | $100.0K | $0.00 | $500.0K | $500.0K | $600.0K | $1.100M | $900.0K | $900.0K | $1.900M | $0.00 |
| YoY Change | 2.37% | -53.26% | 0.23% | 260.27% | 14.06% | -18.99% | 51.92% | 48.57% | 4.48% | 45.65% | -31.34% | 17.54% | -5.0% | 17.65% | 82.14% | -17.65% | 78.95% | 26.67% | -83.7% | 283.33% | 60.0% | -16.67% | 125.0% | 14.29% | -50.0% | 600.0% | -60.0% | 25.0% | 300.0% | -100.0% | 0.0% | -16.67% | -45.45% | 22.22% | 0.0% | -52.63% | |||
| Cash & Equivalents | $25.22M | $24.64M | $52.72M | $52.60M | $14.60M | $12.80M | $15.80M | $10.40M | $7.000M | $6.700M | $4.600M | $6.700M | $5.700M | $6.000M | $5.100M | $2.800M | $3.400M | $1.900M | $1.500M | $9.200M | $2.400M | $1.500M | $1.800M | $800.0K | $700.0K | $1.400M | $200.0K | $500.0K | $400.0K | $100.0K | $0.00 | $500.0K | $500.0K | $600.0K | $1.100M | $900.0K | $900.0K | $1.900M | $0.00 |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $5.864M | $4.871M | $5.445M | $5.400M | $3.200M | $3.800M | $3.700M | $3.500M | $2.700M | $11.50M | $7.300M | $4.100M | $9.800M | $10.10M | $5.300M | $5.100M | $3.800M | $4.500M | $2.700M | $1.900M | $2.000M | $1.600M | $1.600M | $1.800M | $1.000M | $1.000M | $900.0K | $600.0K | $900.0K | $600.0K | $600.0K | $400.0K | $400.0K | $600.0K | $400.0K | $400.0K | $400.0K | $100.0K | $300.0K |
| YoY Change | 20.39% | -10.54% | 0.83% | 68.75% | -15.79% | 2.7% | 5.71% | 29.63% | -76.52% | 57.53% | 78.05% | -58.16% | -2.97% | 90.57% | 3.92% | 34.21% | -15.56% | 66.67% | 42.11% | -5.0% | 25.0% | 0.0% | -11.11% | 80.0% | 0.0% | 11.11% | 50.0% | -33.33% | 50.0% | 0.0% | 50.0% | 0.0% | -33.33% | 50.0% | 0.0% | 0.0% | 300.0% | -66.67% | |
| Inventory | $51.25M | $58.18M | $47.71M | $43.80M | $44.20M | $42.40M | $42.90M | $35.50M | $40.80M | $37.10M | $39.80M | $39.30M | $45.70M | $45.30M | $38.60M | $57.10M | $48.10M | $41.00M | $45.20M | $30.90M | $26.30M | $25.50M | $26.50M | $22.70M | $22.50M | $16.10M | $15.90M | $9.900M | $11.20M | $8.900M | $6.700M | $6.300M | $6.500M | $5.000M | $6.900M | $6.900M | $5.600M | $2.400M | $1.600M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $19.17M | $17.30M | $14.77M | $21.70M | $17.70M | $16.50M | $14.10M | $10.70M | $11.50M | $13.30M | $13.80M | $13.80M | $12.60M | $14.40M | $15.80M | $13.40M | $14.90M | $14.80M | $14.20M | $13.10M | $12.60M | $10.40M | $9.600M | $10.90M | $8.400M | $6.700M | $7.000M | $5.900M | $5.000M | $4.400M | $4.100M | $3.600M | $3.500M | $4.000M | $4.800M | $6.200M | $4.500M | $2.800M | $2.100M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.200M | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 |
| Total Short-Term Assets | $101.5M | $105.0M | $120.6M | $123.6M | $79.80M | $75.50M | $76.50M | $60.10M | $62.10M | $68.60M | $65.50M | $63.90M | $73.70M | $75.70M | $64.80M | $78.40M | $70.30M | $62.10M | $63.70M | $55.10M | $43.30M | $38.90M | $39.50M | $36.10M | $32.50M | $25.30M | $23.90M | $16.90M | $17.50M | $14.00M | $11.30M | $10.80M | $11.10M | $11.40M | $13.50M | $14.40M | $11.30M | $7.300M | $3.900M |
| YoY Change | -3.31% | -12.98% | -2.39% | 54.89% | 5.7% | -1.31% | 27.29% | -3.22% | -9.48% | 4.73% | 2.5% | -13.3% | -2.64% | 16.82% | -17.35% | 11.52% | 13.2% | -2.51% | 15.61% | 27.25% | 11.31% | -1.52% | 9.42% | 11.08% | 28.46% | 5.86% | 41.42% | -3.43% | 25.0% | 23.89% | 4.63% | -2.7% | -2.63% | -15.56% | -6.25% | 27.43% | 54.79% | 87.18% | |
| Property, Plant & Equipment | $21.65M | $14.61M | $14.01M | $12.20M | $12.40M | $10.80M | $8.800M | $8.500M | $9.300M | $10.10M | $12.10M | $14.10M | $13.90M | $11.10M | $13.70M | $13.70M | $13.30M | $11.10M | $7.800M | $5.000M | $3.900M | $3.400M | $2.200M | $2.000M | $1.900M | $1.300M | $1.400M | $1.000M | $1.000M | $700.0K | $1.000M | $1.100M | $1.200M | $1.200M | $1.400M | $1.400M | $1.100M | $800.0K | $400.0K |
| YoY Change | 48.19% | 4.3% | 14.84% | -1.61% | 14.81% | 22.73% | 3.53% | -8.6% | -7.92% | -16.53% | -14.18% | 1.44% | 25.23% | -18.98% | 0.0% | 3.01% | 19.82% | 42.31% | 56.0% | 28.21% | 14.71% | 54.55% | 10.0% | 5.26% | 46.15% | -7.14% | 40.0% | 0.0% | 42.86% | -30.0% | -9.09% | -8.33% | 0.0% | -14.29% | 0.0% | 27.27% | 37.5% | 100.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.880M | $5.354M | $2.704M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| YoY Change | 28.5% | 98.0% | |||||||||||||||||||||||||||||||||||||
| Other Assets | $3.207M | $2.864M | $3.433M | $3.300M | $6.400M | $7.600M | $8.400M | $15.10M | $16.00M | $13.40M | $500.0K | $4.500M | $4.100M | $3.500M | $1.200M | $800.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $400.0K | $700.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $400.0K | $700.0K | $900.0K | $400.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 |
| YoY Change | 11.98% | -16.57% | 4.03% | -48.44% | -15.79% | -9.52% | -44.37% | -5.63% | 19.4% | 2580.0% | -88.89% | 9.76% | 17.14% | 191.67% | 50.0% | 700.0% | 0.0% | 0.0% | -50.0% | 100.0% | -75.0% | -42.86% | 133.33% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | -25.0% | -42.86% | -22.22% | 125.0% | -100.0% | 0.0% | ||||
| Total Long-Term Assets | $52.24M | $37.35M | $20.15M | $16.30M | $19.60M | $19.20M | $18.00M | $24.50M | $26.20M | $24.60M | $15.00M | $19.40M | $28.70M | $25.70M | $25.20M | $23.20M | $14.30M | $12.10M | $8.800M | $5.200M | $4.000M | $3.900M | $2.900M | $2.500M | $2.300M | $1.900M | $1.900M | $1.700M | $1.800M | $1.600M | $1.800M | $2.400M | $2.700M | $2.100M | $2.200M | $2.200M | $2.000M | $1.400M | $400.0K |
| YoY Change | 39.88% | 85.36% | 23.6% | -16.84% | 2.08% | 6.67% | -26.53% | -6.49% | 6.5% | 64.0% | -22.68% | -32.4% | 11.67% | 1.98% | 8.62% | 62.24% | 18.18% | 37.5% | 69.23% | 30.0% | 2.56% | 34.48% | 16.0% | 8.7% | 21.05% | 0.0% | 11.76% | -5.56% | 12.5% | -11.11% | -25.0% | -11.11% | 28.57% | -4.55% | 0.0% | 10.0% | 42.86% | 250.0% | |
| Total Assets | $153.7M | $142.3M | $140.8M | $139.9M | $99.40M | $94.70M | $94.50M | $84.60M | $88.30M | $93.20M | $80.50M | $83.30M | $102.4M | $101.4M | $90.00M | $101.6M | $84.60M | $74.20M | $72.50M | $60.30M | $47.30M | $42.80M | $42.40M | $38.60M | $34.80M | $27.20M | $25.80M | $18.60M | $19.30M | $15.60M | $13.10M | $13.20M | $13.80M | $13.50M | $15.70M | $16.60M | $13.30M | $8.700M | $4.300M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.378M | $6.558M | $5.855M | $7.400M | $7.200M | $6.200M | $6.900M | $4.900M | $4.300M | $7.800M | $8.200M | $6.700M | $4.600M | $6.500M | $3.900M | $3.900M | $3.300M | $3.100M | $2.500M | $2.700M | $3.500M | $3.000M | $4.800M | $6.500M | $4.200M | $1.500M | $4.300M | $2.500M | $3.500M | $2.800M | $2.200M | $2.100M | $2.000M | $1.800M | $2.100M | $3.500M | $2.800M | $1.500M | $1.400M |
| YoY Change | 12.5% | 12.01% | -20.88% | 2.78% | 16.13% | -10.14% | 40.82% | 13.95% | -44.87% | -4.88% | 22.39% | 45.65% | -29.23% | 66.67% | 0.0% | 18.18% | 6.45% | 24.0% | -7.41% | -22.86% | 16.67% | -37.5% | -26.15% | 54.76% | 180.0% | -65.12% | 72.0% | -28.57% | 25.0% | 27.27% | 4.76% | 5.0% | 11.11% | -14.29% | -40.0% | 25.0% | 86.67% | 7.14% | |
| Accrued Expenses | $9.216M | $11.03M | $5.839M | $6.500M | $4.600M | $4.000M | $3.200M | $2.300M | $3.000M | $2.600M | $2.600M | $3.400M | $2.900M | $4.100M | $2.400M | $3.500M | $1.600M | $1.300M | $1.300M | $1.400M | $1.300M | $1.300M | $1.000M | $600.0K | $600.0K | $700.0K | $700.0K | $300.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $300.0K | $200.0K | $100.0K |
| YoY Change | -16.41% | 88.82% | -10.17% | 41.3% | 15.0% | 25.0% | 39.13% | -23.33% | 15.38% | 0.0% | -23.53% | 17.24% | -29.27% | 70.83% | -31.43% | 118.75% | 23.08% | 0.0% | -7.14% | 7.69% | 0.0% | 30.0% | 66.67% | 0.0% | -14.29% | 0.0% | 133.33% | -25.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | 100.0% | 50.0% | 100.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $298.0K | $405.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $5.000M | $12.70M | $8.300M | $15.00M | $16.70M | $0.00 | $0.00 | $9.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $100.0K | $1.900M |
| YoY Change | -26.42% | -100.0% | -96.0% | -60.63% | 53.01% | -44.67% | -10.18% | -100.0% | -100.0% | 400.0% | -94.74% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $1.200M | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.900M | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $16.80M | $16.70M | $17.00M | $12.90M | $11.70M | $10.80M | $0.00 | $0.00 | $0.00 | $3.600M | $100.0K | $3.500M | $100.0K | $3.100M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | |||
| YoY Change | -100.0% | 500.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -94.74% | 1800.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.6% | -1.76% | 31.78% | 10.26% | 8.33% | -100.0% | 3500.0% | -97.14% | 3400.0% | -96.77% | -100.0% | 0.0% | |||||||||||||
| Total Short-Term Liabilities | $18.35M | $17.99M | $12.02M | $15.40M | $12.90M | $10.30M | $10.40M | $12.30M | $20.00M | $26.20M | $26.80M | $27.90M | $9.500M | $10.70M | $15.90M | $7.500M | $5.000M | $4.300M | $3.800M | $4.200M | $21.50M | $20.90M | $22.80M | $20.10M | $16.60M | $12.90M | $5.000M | $2.900M | $3.900M | $6.800M | $2.500M | $5.800M | $2.300M | $5.100M | $2.500M | $4.800M | $3.600M | $1.800M | $3.500M |
| YoY Change | 1.99% | 49.71% | -21.98% | 19.38% | 25.24% | -0.96% | -15.45% | -38.5% | -23.66% | -2.24% | -3.94% | 193.68% | -11.21% | -32.7% | 112.0% | 50.0% | 16.28% | 13.16% | -9.52% | -80.47% | 2.87% | -8.33% | 13.43% | 21.08% | 28.68% | 158.0% | 72.41% | -25.64% | -42.65% | 172.0% | -56.9% | 152.17% | -54.9% | 104.0% | -47.92% | 33.33% | 100.0% | -48.57% | |
| Long-Term Debt | $731.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $1.300M | $700.0K | $700.0K | $800.0K | $2.600M | $1.300M | $16.30M | $13.10M | $1.600M | $25.80M | $10.80M | $3.800M | $7.300M | $0.00 | $0.00 | $0.00 | $200.0K | $1.500M | $2.300M | $0.00 | $8.800M | $5.400M | $6.100M | $400.0K | $3.700M | $400.0K | $3.800M | $300.0K | $4.700M | $3.400M | $2.900M | $400.0K | $100.0K |
| YoY Change | -100.0% | -7.69% | 85.71% | 0.0% | -12.5% | -69.23% | 100.0% | -92.02% | 24.43% | 718.75% | -93.8% | 138.89% | 184.21% | -47.95% | -100.0% | -86.67% | -34.78% | -100.0% | 62.96% | -11.48% | 1425.0% | -89.19% | 825.0% | -89.47% | 1166.67% | -93.62% | 38.24% | 17.24% | 625.0% | 300.0% | |||||||||
| Other Long-Term Liabilities | $9.121M | $3.580M | $3.678M | $1.600M | $1.400M | $0.00 | $100.0K | $2.900M | $6.500M | $8.100M | $3.400M | $3.400M | $100.0K | $100.0K | $0.00 | $0.00 | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 154.78% | -2.66% | 129.88% | 14.29% | -100.0% | -96.55% | -55.38% | -19.75% | 138.24% | 0.0% | 3300.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 25.0% | -20.0% | 0.0% | 0.0% | 25.0% | 33.33% | -25.0% | ||||||||||||||||
| Total Long-Term Liabilities | $9.852M | $3.580M | $3.678M | $1.600M | $1.400M | $1.200M | $1.300M | $700.0K | $800.0K | $3.700M | $9.100M | $9.400M | $19.70M | $16.50M | $1.700M | $25.90M | $10.80M | $3.800M | $7.800M | $500.0K | $500.0K | $500.0K | $600.0K | $2.000M | $2.800M | $500.0K | $9.200M | $5.700M | $6.500M | $400.0K | $3.700M | $400.0K | $3.800M | $300.0K | $4.700M | $3.400M | $2.900M | $400.0K | $100.0K |
| YoY Change | 175.2% | -2.66% | 129.88% | 14.29% | 16.67% | -7.69% | 85.71% | -12.5% | -78.38% | -59.34% | -3.19% | -52.28% | 19.39% | 870.59% | -93.44% | 139.81% | 184.21% | -51.28% | 1460.0% | 0.0% | 0.0% | -16.67% | -70.0% | -28.57% | 460.0% | -94.57% | 61.4% | -12.31% | 1525.0% | -89.19% | 825.0% | -89.47% | 1166.67% | -93.62% | 38.24% | 17.24% | 625.0% | 300.0% | |
| Total Liabilities | $30.30M | $22.34M | $15.69M | $17.00M | $14.40M | $11.50M | $11.70M | $13.00M | $20.70M | $30.00M | $36.00M | $37.30M | $29.10M | $27.20M | $17.60M | $33.30M | $15.80M | $8.100M | $11.70M | $5.800M | $22.30M | $21.50M | $23.70M | $22.10M | $19.40M | $13.40M | $14.30M | $8.700M | $10.50M | $7.400M | $6.400M | $6.400M | $6.400M | $5.600M | $7.400M | $8.300M | $6.500M | $2.200M | $3.700M |
| YoY Change | 35.63% | 42.34% | -7.69% | 18.06% | 25.22% | -1.71% | -10.0% | -37.2% | -31.0% | -16.67% | -3.49% | 28.18% | 6.99% | 54.55% | -47.15% | 110.76% | 95.06% | -30.77% | 101.72% | -73.99% | 3.72% | -9.28% | 7.24% | 13.92% | 44.78% | -6.29% | 64.37% | -17.14% | 41.89% | 15.63% | 0.0% | 0.0% | 14.29% | -24.32% | -10.84% | 27.69% | 195.45% | -40.54% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
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| Basic Shares Outstanding | 7.352M shares | 7.562M shares | 7.900M shares | 7.978M shares | 8.006M shares | 7.258M shares | 7.172M shares | 6.214M shares | 5.689M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.540M shares | 7.738M shares | 8.054M shares | 8.141M shares | 8.037M shares | 7.327M shares | 7.254M shares | 6.326M shares | 5.689M shares | 5.290M shares | |||||||||||||||||||||||||||||
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $170.71 Million
About LAKELAND INDUSTRIES INC
Lakeland Industries, Inc. engages in the manufacture and sale of safety garments and accessories for the industrial and public protective clothing market. The company is headquartered in Huntsville, Alabama and currently employs 1,700 full-time employees. Its product categories include firefighter protective apparel and accessories, high-end chemical protective suits, limited use/disposable protective clothing, durable woven garments, high visibility clothing and gloves and sleeves. Its products are sold globally by its in-house sales teams, its customer service group, and authorized independent sales representatives to a network of over 2,000 safety and industrial supply distributors. Its authorized distributors supply end users, such as integrated oil, chemical/petrochemical, automobile, transportation, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical and high technology electronics manufacturers and scientific, medical laboratories and the utilities industry. The company offers structural firefighting, wildland firefighting and technical rescue helmets.
Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: VINCE HOLDING CORP. CHARLES & COLVARD LTD DELTA APPAREL, INC Fossil Group, Inc. Jerash Holdings (US), Inc. PLBY Group, Inc. SUPERIOR GROUP OF COMPANIES, INC. V F CORP Vera Bradley, Inc.
