Lakeland Industries

Manufacturing & Industrial advanced materials clothing protective equipment

Our mission is to create and manufacture a wide variety of technologically advanced protective clothing that saves lives and protects workers both in private and public employment from fire, hazardous chemicals and diseases throughout the world. Among leading companies designing and manufacturing protective garments for industry, municipalities, and the burgeoning healthcare field, Lakeland Industries' products have established and maintained their global reputation for overall quality. Indeed, our products have long been recognized as the field's gold standard for quality - that essential, expected and deserved constituent of any protective wear.

Type

Public

Ronkonkoma, US

Founded

1982

Size (employees)

1,211 (est)

Website

lakeland.com

Lakeland Industries was founded in 1982 and is headquartered in Ronkonkoma, US

Lakeland Industries Office Locations

Lakeland Industries has an office in Ronkonkoma

Ronkonkoma, US (HQ)

C 3555 Veterans Memorial Hwy

Lakeland Industries Data and Metrics

Lakeland Industries Financial Metrics

Lakeland Industries's revenue was reported to be $23 m in Q1, 2017

Summary

USD

Lakeland Industries's current market capitalization is $116.2 m.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	91.4 m	99.7 m	99.6 m
Revenue growth, %		9%	(0%)
Cost of goods sold		66 m
Gross profit		33.7 m
Gross profit Margin, %		34%
Operating expense total		28.8 m
EBIT		5 m
EBIT margin, %		5%
Interest expense		2.4 m
Pre tax profit		61.3 k
Net Income	(119.5 k)	8.4 m	3.9 m	3.9 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q1, 2017
Revenue	23.5 m	24.6 m	25.1 m						23 m
Cost of goods sold	16.4 m	16.5 m	16.5 m						14.4 m
Gross profit	7.1 m	8.1 m	8.6 m						8.6 m
Gross profit Margin, %	30%	33%	34%						37%
EBIT	582.5 k	1.5 m	697.6 k						2.5 m
EBIT margin, %	2%	6%	3%						11%
Net Income	(64)	(385.6 k)	(2.5 m)	1.2 m	2 m	2.1 m	3 k	1.4 m	1.7 m

Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	4.6 m	6.8 m	7 m	10.4 m
Inventories	39.8 m
Current Assets	65.5 m	66.8 m	63.7 m	60.1 m
PP&E	12.1 m	11.7 m	9.3 m	8.5 m
Goodwill	871.3 k	871.3 k	871 k	871 k
Total Assets	83.7 m	93.2 m	88.3 m	84.6 m
Accounts Payable	8.2 m	8.4 m	4.3 m	4.9 m
Total Debt				153 k
Current Liabilities	26.9 m	23.8 m	20 m	12.3 m
Total Liabilities				13 m
Additional Paid-in Capital	53.4 m	64.6 m	64.5 m	64.8 m
Retained Earnings	(591.9 k)	4.7 m	8.5 m	12.4 m
Total Equity	47 m	63.3 m	67.5 m	71.5 m
Debt to Equity Ratio				0 x
Debt to Assets Ratio				0 x
Financial Leverage	1.8 x	1.5 x	1.3 x	1.2 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q1, 2017
Cash	7 m	6.2 m	7 m	8.7 m	5.1 m	4.3 m	10.3 m	7.9 m	11.8 m
Inventories	40.4 m	39.5 m
Current Assets	69.9 m	69.9 m	69.9 m	74.8 m	67.2 m	69.8 m	66.6 m	64.7 m	60 m
PP&E	12.1 m	12 m	11.8 m	10.3 m	9.7 m	9.6 m	9.1 m	8.8 m	8.4 m
Goodwill	871.3 k	871.3 k	871.3 k	871 k	871 k	871 k	871 k	871 k	871 k
Total Assets	88.2 m	88 m	86.8 m	99.5 m	92.1 m	91.5 m	91 m	88.7 m	84 m
Accounts Payable	10 m	8.2 m	9.5 m	8.5 m	8.5 m	7.4 m	7.4 m	6.6 m	5.3 m
Current Liabilities	31 m	31.5 m	24.3 m	31 m	23.7 m	21.3 m	22.1 m	18.8 m	10.1 m
Additional Paid-in Capital	53.4 m	53.4 m	64.6 m	64.7 m	64.1 m	64.3 m	64.6 m	64.5 m	64.9 m
Retained Earnings	(592 k)	(977.6 k)	(3.5 m)	5.9 m	7.9 m	10 m	8.5 m	9.9 m	14.1 m
Total Equity	47.2 m	47 m	55 m	64.9 m	67.6 m	69.4 m	68.1 m	69.1 m	73.2 m
Financial Leverage	1.9 x	1.9 x	1.6 x	1.5 x	1.4 x	1.3 x	1.3 x	1.3 x	1.1 x

Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(119.5 k)	8.4 m	3.9 m	3.9 m
Depreciation and Amortization	1.6 m	1.3 m	986 k	1.2 m
Accounts Receivable	(528.9 k)	(884.7 k)	1.4 m	896 k
Inventories	(4.6 m)	(500.6 k)	(4.2 m)	5.5 m
Accounts Payable	2.6 m	340.4 k	(3.3 m)	585 k
Cash From Operating Activities	(3.9 m)	3.3 m	(518 k)	11.5 m
Purchases of PP&E	(828.9 k)	(904.7 k)	(840 k)	(413 k)
Cash From Investing Activities	(104.5 k)	(904.7 k)	(2.7 m)	(413 k)
Cash From Financing Activities	1.9 m	(116.1 k)	3.7 m	(7.7 m)
Interest Paid				620 k
Income Taxes Paid				1.6 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q1, 2017
Net Income	(64)	(385.6 k)	(2.5 m)	1.2 m	2 m	2.1 m	3 k	1.4 m	1.7 m
Accounts Payable					8.5 m	7.4 m	7.4 m	6.6 m	5.3 m

Ratios

	Y, 2017
Financial Leverage	1.1 x

Lakeland Industries Market Value History

Market Position of Lakeland Industries

Competitors

Berendsen

Manufacturing & Industrial - Public

Supertouch

Manufacturing & Industrial - Private

Albany International Corporation

Manufacturing & Industrial - Public

Ten Cate

Manufacturing & Industrial - Private

Compare competitors

Revenue (Q1, 2017)	23 m
Gross profit (Q1, 2017)	8.6 m
Gross profit margin (Q1, 2017), %	37%
Net income (Q1, 2017)	1.7 m
EBIT (Q1, 2017)	2.5 m
Market capitalization (25-Jul-2017)	116.2 m
Cash (30-Apr-2017)	11.8 m

Lakeland Industries

Lakeland Industries Office Locations

Lakeland Industries Data and Metrics

Lakeland Industries Financial Metrics

Summary

Revenue (Q1, 2017)

Gross profit (Q1, 2017)

Gross profit margin (Q1, 2017), %

Net income (Q1, 2017)

EBIT (Q1, 2017)

Market capitalization (25-Jul-2017)

Cash (30-Apr-2017)

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Net Income

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

EBIT

EBIT margin, %

Net Income

Balance Sheet

Cash

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Total Debt

Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Cash

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Cash From Financing Activities

Interest Paid

Income Taxes Paid

Net Income

Accounts Payable

Ratios

Financial Leverage

Lakeland Industries Market Value History

Market Position of Lakeland Industries

Competitors

Lakeland Industries Online and Social Media Presence