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

Lakeland Industries has an office in Ronkonkoma

Ronkonkoma, US (HQ)

C 3555 Veterans Memorial Hwy

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

USD

## 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's current market capitalization is $116.2 m.

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 |

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 |

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 |

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 |

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 |

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 |

Y, 2017 | |
---|---|

## Financial Leverage | 1.1 x |