LAKE NASDAQ
Lakeland Industries, Inc.
1W: -5.7%
1M: -7.8%
3M: +3.5%
YTD: +11.8%
1Y: -50.0%
3Y: -7.7%
5Y: -61.2%
$10.43
+0.54 (+5.46%)
Weekly Expected Move ±10.3%
$8
$9
$10
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$210M
-1.2% ▼
5Y CAGR: +8.5%
Total Liabilities
$81M
+22.6% ▲
5Y CAGR: +36.6%
Shareholders Equity
$129M
-11.9% ▼
5Y CAGR: +1.0%
Cash & Investments
$13M
-28.4% ▼
5Y CAGR: -25.0%
Total Debt
$47M
+49.4% ▲
5Y CAGR: +81.8%
Net Debt
$35M
+145.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $25M | $25M | $17M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $25M | $25M | $17M | $13M |
| Net Receivables | $19M | $17M | $19M | $28M | $32M |
| Inventory | $48M | $58M | $51M | $83M | $83M |
| Other Current Assets | $0 | $4M | $3M | $6M | $5M |
| Total Current Assets | $121M | $107M | $102M | $137M | $134M |
| Property, Plant & Equip. | $14M | $15M | $22M | $0 | $0 |
| Goodwill & Intangibles | $871K | $15M | $20M | $42M | $47M |
| Long-Term Investments | $3M | $5M | $7M | $0 | $0 |
| Other Non-Current Assets | $490K | $100K | $110K | $34M | $29M |
| Total Non-Current Assets | $20M | $36M | $52M | $76M | $76M |
| Total Assets | $141M | $143M | $154M | $213M | $210M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $7M | $16M | $16M |
| Short-Term Debt | $0 | $405K | $298K | $939K | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $7M | $3M | $5M | $14M |
| Total Current Liabilities | $12M | $19M | $18M | $35M | $38M |
| Long-Term Debt | $0 | $0 | $731K | $16M | $30M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $4M | $12M | $31M | $43M |
| Total Liabilities | $16M | $23M | $30M | $66M | $81M |
| — Equity — | |||||
| Common Stock | $86K | $87K | $87K | $109K | $112K |
| Retained Earnings | $63M | $65M | $69M | $50M | $24M |
| Accumulated OCI | -$1M | -$4M | -$5M | -$7M | -$4M |
| Total Stockholders Equity | $125M | $120M | $123M | $147M | $129M |
| Total Liabilities & Equity | $141M | $143M | $154M | $213M | $210M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $12M | $32M | $47M |
| Net Debt | -$48M | -$19M | -$13M | $14M | $35M |
| Total Investments | $3M | $5M | $7M | $0 | $0 |