LAKE - Intrinsic Value and Financial Analysis - Lakeland Industries, Inc.

Lakeland Industries, Inc. LAKE

Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US

Watchlist

$ 20.41

1.29 %

$ 151 M

Market Cap

75.59

P/E

BALANCE SHEET

154 M ASSETS

Growth Rates

1Year 7.56%

3Years 3.19%

5Years 10.17%

7Years 8.92%

10Years 6.26%

30.3 M LIABILITIES

Growth Rates

1Year 32.03%

3Years 21.22%

5Years 21.39%

7Years 12.79%

10Years -1.91%

123 M EQUITY

Growth Rates

1Year 2.88%

3Years 0.14%

5Years 8.20%

7Years 8.11%

10Years 10.14%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Lakeland Industries, Inc.

154 M ASSETS
30.3 M LIABILITIES

Current Assets	102 M
Cash & Short-Term Investments	25.2 M
Receivables	19.2 M
Other Current Assets	57.1 M
Non-Current Assets	52.2 M
Long-Term Investments	6.88 M
PP&E	21.7 M
Other Non-Current Assets	23.7 M

Current Liabilities	18.3 M
Accounts Payable	7.38 M
Short-Term Debt	2.46 M
Other Current Liabilities	8.51 M
Non-Current Liabilities	11.9 M
Long-Term Debt	9.85 M
Other Non-Current Liabilities	2.1 M

Balance Sheet

Millions

	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020	Jan-2019	Jan-2018	Jan-2017	Jan-2016	Jan-2015	Jan-2014	Jan-2013	Jan-2012	Jan-2011	Jan-2010	Jan-2009	Jan-2008	Jan-2007	Jan-2006	Jan-2005	Jan-2004	Jan-2003	Jan-2002	Jan-2001	Jan-2000	Jan-1999	Jan-1998	Jan-1997	Jan-1996	Jan-1995	Jan-1994	Jan-1993	Jan-1992	Jan-1991	Jan-1990	Jan-1989	Jan-1988	Jan-1987	Jan-1986
ASSETS
Cash & Cash Equivalents	25.2	24.6	52.7	52.6	14.6	12.8	15.8	10.4	7.0	6.8	4.6	6.7	5.7	6.1	5.1	2.8	3.4	1.9	1.5	9.2	2.4	1.5	1.8	0.8	0.7	1.4	0.2	0.5	0.4	100 K	0	0.5	0.5	0.6	1.1	0.9	0.9	1.9	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	19.2	17.3	18.5	21.7	17.7	16.5	14.1	10.7	11.5	13.3	13.8	13.8	12.6	14.5	15.8	13.4	14.9	14.8	14.2	13.1	12.6	10.4	9.6	10.9	8.4	6.7	7.0	5.9	5.0	4.4	4.1	3.6	3.5	4.0	4.8	6.2	4.5	2.8	2.1
Inventory	51.2	58.2	47.7	43.8	44.2	42.4	42.9	35.5	40.8	40.3	39.8	39.3	45.7	45.9	38.6	57.1	48.1	41.0	45.2	30.9	26.3	25.5	26.5	22.7	22.5	16.1	15.9	9.9	11.2	8.9	6.7	6.3	6.5	5.0	6.9	6.9	5.6	2.4	1.6
Other Current Assets	5.9	5.5	1.7	5.5	3.3	3.8	3.7	3.5	4.3	11.6	7.3	4.1	9.8	6.5	5.3	5.2	3.8	4.5	2.7	1.9	2.0	1.6	1.7	1.7	1.0	1.1	0.8	0.6	0.9	0.6	0.5	0.4	0.6	1.8	0.7	0.4	0.3	0.2	0.2
Total Current Assets	101.5	106.6	120.6	123.6	79.8	75.5	76.5	60.1	63.7	66.8	65.5	63.9	73.7	72.9	64.8	78.4	70.3	62.1	63.7	55.1	43.3	38.9	39.5	36.1	32.5	25.3	23.9	16.9	17.5	14.0	11.3	10.8	11.1	11.4	13.5	14.4	11.3	7.3	3.9
PP&E	21.7	14.6	14.0	12.2	12.4	10.8	8.8	8.5	9.3	11.7	12.1	14.1	13.9	13.9	13.7	13.7	13.3	11.1	7.8	5.0	3.9	3.4	2.2	2.0	1.9	1.3	1.4	1.0	1.0	0.7	1.0	1.1	1.2	1.2	1.4	1.3	1.1	0.8	0.4
Intangible Assets	6.8	6 042.0	0	0	0	0	0	0	95 K	0.4	1.5	0.5	4.5	8.3	5.6	4.4	0	0	0.9	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.6	0.5	0.5	0.7	0.8	0.8	0.5	0
Goodwill	13.7	8 473.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	6.1	6.3	5.8	5.1	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	6.9	5.4	2.7	0.3	0.3	0.2	0.3	0.5	0.5	0	(4 707 278.0)	0	(3 987 668.2)	0	0	0	0	(1 355.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.1	100 K	0.5	0.1	98 K	0.2	0.5	1.1	1.1	0.3	3.8	4.0	1.3	(2 296.9)	0	0	0.2	0.1	0.1	0.2	97.7 K	0.6	0.7	0.3	0.2	0.3	0.2	0.4	0.4	0.5	0.4	0.7	0.9	0.4	100 K	100 K	100 K	100 K	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	153.7	142.9	140.8	139.9	99.4	94.7	94.5	84.6	88.3	93.2	83.7	83.3	102.4	101.4	90.0	101.6	84.6	74.2	72.5	60.3	47.3	42.8	42.4	38.6	34.8	27.2	25.8	18.6	19.3	15.6	13.1	13.2	13.7	13.5	15.7	16.6	13.3	8.7	4.3
LIABILITIES
Accounts Payable	7.4	6.6	5.9	7.4	7.2	6.2	6.9	4.9	4.3	7.8	8.2	6.7	4.6	6.5	3.9	3.9	3.3	3.1	2.5	2.7	3.5	3.0	4.8	6.5	4.2	1.4	4.3	2.5	3.5	2.8	2.2	2.1	2.0	0	0	0	0	0	0
Short Term Debt	2.5	1.7	1.2	0.8	2.0	0.2	0.4	5.1	12.7	9.0	15.0	17.8	1.9	0.1	9.6	94 K	94 K	0	0	0	16.8	16.7	17.0	12.9	11.7	10.8	100 K	100 K	100 K	3.6	100 K	3.5	100 K	3.1	0	0.3	0.2	100 K	1.9
Other Current Liabilities	7.1	9.8	4.6	5.7	3.7	4.0	(5.2)	(3.7)	3.0	9.5	(470 839.3)	(1 564 830.6)	(1 772 803.0)	(1 810.5)	1.0	(2.6)	(3.3)	(1 564.1)	1.3	1.4	1.3	1.3	1.0	0.6	0.6	0.7	0.6	0.3	0.3	0.4	0.2	0.2	0.2	2.0	2.4	4.5	3.4	1.7	1.6
Total Current Liabilities	18.3	18.6	12.0	15.4	12.9	10.3	10.4	12.3	20.0	23.8	26.9	27.9	9.5	10.7	15.9	7.5	5.0	4.3	3.8	4.2	21.5	20.9	22.8	20.1	16.6	12.9	5.0	2.9	3.9	6.8	2.5	5.8	2.3	5.1	2.4	4.8	3.6	1.8	3.5
Long Term Debt	9.9	3.6	3.7	1.6	1.4	1.2	1.3	0.7	0.7	0.8	2.6	1.3	16.3	13.1	1.6	25.8	10.8	3.8	7.3	0	0	0	0.2	2.0	2.7	0.5	9.2	5.7	6.5	0.4	3.7	0.4	3.7	0.3	4.7	3.0	0	0	100 K
Deferred Tax Income	2.1	0.8	0	0	0	0	0	0	12 783.0	13 100 598.0	0	0	0	0	0	0	0	27.2 K	87 K	86.2 K	0.3	14.6 K	0.3	58 K	55 K	100 K	100 K	100 K	100 K	100 K	0.2	0.2	0.3	0.3	0.3	100 K	0	0	0
Other Liabilities	0	0	0	1 K	0	0	0	0	95 K	2.9	7.2	8.1	3.4	3.4	92.2 K	74.6 K	0	0	0.5	0.5	0.5	0.5	0.4	0	0	0	0	100 K	0	100 K	100 K	0	100 K	100 K	100 K	0.4	2.9	0.4	100 K
Total Liabilities	30.3	22.9	15.7	17.0	14.4	11.5	11.7	13.0	20.7	30.0	36.7	37.3	29.1	27.2	17.6	33.3	15.7	8.1	11.7	4.7	22.3	21.5	23.7	22.1	19.4	13.5	14.3	8.8	10.5	7.4	6.3	6.4	6.2	5.6	7.5	8.3	6.5	2.2	3.7
EQUITY
Common Stock	87 K	87 K	86 K	85 K	85 K	85 K	85 K	76 K	76 K	74.1 K	57.1 K	56.9 K	55.8 K	55.7 K	55.6 K	55.2 K	55.2 K	55.2 K	50.2 K	45.6 K	32.7 K	29.7 K	26.8 K	26.5 K	26.4 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	69.3	64.8	62.9	52.7	17.6	14.3	12.8	12.4	8.5	4.7	(0.6)	(0.5)	25.8	26.2	25.2	24.2	19.6	17.0	18.3	18.1	13.1	12.6	12.3	10.4	9.2	7.5	5.4	3.8	2.8	2.2	0.7	0.8	1.5	1.9	2.2	2.3	1.1	0.8	0.4
Other Accumulative Comprehensive Income/Loss	(5.4)	(3.7)	(1.5)	(1.6)	(2.8)	(2.3)	(1.7)	(2.4)	(2.2)	(2.7)	(2.5)	(1.2)	25.5 K	0.7	(1.1)	(4.2)	36.1 K	(6.7)	(6.2)	(5.3)	(4.5)	(3.7)	(3.1)	(3.7)	(3.1)	(2.6)	(2.2)	(1.8)	(1.5)	(1.2)	(1.1)	(1.0)	(0.8)	(0.7)	(0.5)	(0.4)	100 K	100 K	100 K
Total Equity	123.5	120.0	125.1	122.9	85.1	83.2	82.8	71.5	67.5	63.3	47.0	46.0	73.3	74.2	72.4	68.3	68.9	66.1	60.8	55.6	25.0	21.4	18.7	16.5	15.4	13.7	11.5	9.8	8.8	8.2	6.8	6.8	7.5	7.9	8.2	8.3	6.8	6.5	0.6
Total Liabilities and Equity	153.7	142.9	140.8	139.9	99.4	94.7	94.5	84.6	88.3	93.2	83.7	83.3	102.4	101.4	90.0	101.6	84.6	74.2	72.5	60.3	47.3	42.8	42.4	38.6	34.8	27.2	25.8	18.6	19.3	15.6	13.1	13.2	13.7	13.5	15.7	16.6	13.3	8.7	4.3
SHARES OUTSTANDING
Common Shares Outstanding	7.4	7.6	7.9	8.0	8.0	8.1	7.6	7.3	7.2	6.2	5.7	5.3	5.2	5.4	5.4	5.4	5.5	5.5	5.5	4.9	4.0	3.9	3.9	3.9	3.9	3.9	3.7	3.8	3.9	3.7	4.0	3.8	3.7	4.5	3.7	3.7	3.3	2.5	2.2

Balance Sheet

Premium Plan

Unlimited Plan