Lakeland Industries
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $38,512 | $36,309 | $31,239 | $31,678 |
Gross Profit | 15,235 | 16,184 | 11,204 | 13,361 |
EBITDA | -281 | 2,860 | 808 | 4,055 |
EBIT | -1,426 | 2,213 | 306 | 3,568 |
Net Income | -1,376 | 1,653 | -977 | 2,618 |
Net Change In Cash | 38,512 | 36,309 | 31,239 | 31,678 |
Free Cash Flow | -4,722 | -173 | 2,615 | 3,416 |
Cash | 24,880 | 28,365 | 25,222 | 26,425 |
Basic Shares | 7,390 | 7,582 | 7,364 | 7,614 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $124,688 | $112,846 | $118,386 | $159,000 |
Gross Profit | 51,192 | 45,849 | 50,913 | 79,250 |
EBITDA | 11,518 | 7,013 | 18,036 | 45,901 |
EBIT | 9,407 | 5,508 | 16,168 | 43,936 |
Net Income | 5,425 | 1,873 | 11,372 | 35,330 |
Net Change In Cash | 124,688 | 112,846 | 118,386 | 159,000 |
Cost of Revenue | -26,095 | -607 | 37,990 | |
Free Cash Flow | 8,843 | -7,436 | 11,981 | 39,004 |
Cash | 25,222 | 24,639 | 52,719 | 52,596 |
Basic Shares | 7,539 | 7,737 | 8,053 | 8,141 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.19 |
2024-04-30 | $0.22 |
2024-01-31 | -$0.13 |
2023-10-31 | $0.34 |
