Lakeland Industries, Inc.
LAKE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $172,209 | $132,416 | $109,500 | $166,061 |
| - Cash | $17,476 | $25,222 | $24,639 | $52,719 |
| + Debt | $31,648 | $12,314 | $5,238 | $4,920 |
| Enterprise Value | $186,381 | $119,508 | $90,099 | $118,262 |
| Revenue | $167,211 | $124,688 | $112,846 | $118,386 |
| % Growth | 34.1% | 10.5% | -4.7% | – |
| Gross Profit | $68,674 | $51,192 | $45,849 | $50,913 |
| % Margin | 41.1% | 41.1% | 40.6% | 43% |
| EBITDA | -$13,390 | $11,518 | $7,013 | $18,036 |
| % Margin | -8% | 9.2% | 6.2% | 15.2% |
| Net Income | -$18,075 | $5,425 | $1,873 | $11,372 |
| % Margin | -10.8% | 4.4% | 1.7% | 9.6% |
| EPS Diluted | -2.43 | 0.72 | 0.24 | 1.41 |
| % Growth | -437.5% | 200% | -83% | – |
| Operating Cash Flow | -$15,881 | $10,912 | -$5,451 | $12,782 |
| Capital Expenditures | -$1,540 | -$2,069 | -$1,985 | -$801 |
| Free Cash Flow | -$17,421 | $8,843 | -$7,436 | $11,981 |