US Stock MarketDetailed Quotes

LAKE Lakeland Industries

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  • 16.590
  • -0.220-1.31%
Close Apr 28 16:00 ET
  • 16.590
  • 0.0000.00%
Post 16:05 ET
157.58MMarket Cap-6.83P/E (TTM)

Lakeland Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-245.54%-15.88M
-206.54%-3.39M
-320.45%-8.44M
-1,957.26%-4.35M
-92.02%293K
300.18%10.91M
1,538.46%3.18M
683.69%3.83M
103.61%234K
92.05%3.67M
Net income from continuing operations
-433.18%-18.08M
-1,787.21%-18.44M
-96.71%86K
-155.82%-1.38M
25.23%1.65M
189.64%5.43M
-633.88%-977K
82.88%2.62M
383.33%2.47M
16.92%1.32M
Operating gains losses
114.19%445K
99.60%-14K
174.36%214K
12.50%144K
-31.29%101K
-874.07%-3.14M
-2,321.66%-3.49M
-36.59%78K
80.28%128K
172.22%147K
Depreciation and amortization
57.08%3.32M
-39.24%305K
150.31%1.22M
94.40%1.15M
21.39%647K
40.27%2.11M
271.85%502K
-17.60%487K
66.38%589K
25.41%533K
Deferred tax
-399.51%-4.09M
-478.76%-3.66M
94.90%-76K
-269.23%-432K
143.75%77K
-1,190.67%-818K
156.33%965K
-29,900.00%-1.49M
-105.30%-117K
58.49%-176K
Other non cash items
112.81%325K
586.09%1.04M
--0
--0
-44.22%-711K
---2.54M
--151K
---1.51M
---685K
---493K
Change In working capital
-309.89%-17.73M
-127.27%-1.46M
-408.97%-10.34M
-94.87%-4.26M
-186.54%-1.67M
177.24%8.45M
756.16%5.35M
205.02%3.35M
74.96%-2.18M
452.00%1.93M
-Change in receivables
-235.47%-2.83M
158.94%391K
-369.97%-3.69M
175.58%879K
-142.30%-404K
62.99%-843K
286.42%151K
15.57%-786K
41.59%-1.16M
31.72%955K
-Change in inventory
-284.05%-14.24M
-150.45%-2.28M
-390.74%-7.69M
-1,313.95%-4.7M
143.26%433K
179.69%7.74M
727.61%4.53M
464.46%2.65M
105.29%387K
108.01%178K
-Change in prepaid assets
130.93%244K
488.24%462K
-782.41%-953K
273.08%194K
188.11%541K
-203.46%-789K
22.73%-119K
-86.21%-108K
173.24%52K
-2,769.57%-614K
-Change in payables and accrued expense
77.20%2.48M
-155.82%-571K
119.24%238K
297.12%2.8M
-99.70%9K
1,232.38%1.4M
201.59%1.02M
48.84%-1.24M
-232.77%-1.42M
23.42%3.04M
-Change in other current assets
-9,746.67%-1.48M
280.67%542K
89.63%3.73M
-8,864.10%-3.5M
-37.17%-2.26M
-101.01%-15K
-120.00%-300K
89.23%1.97M
90.05%-39K
-145.37%-1.64M
-Change in other current liabilities
-299.06%-1.9M
-98.55%1K
-328.04%-1.97M
6,100.00%62K
-81.82%4K
455.02%955K
138.33%69K
1,027.96%863K
103.23%1K
-37.14%22K
Cash from discontinued investing activities
Operating cash flow
-245.54%-15.88M
-206.54%-3.39M
-320.45%-8.44M
-1,957.26%-4.35M
-92.02%293K
300.18%10.91M
1,538.46%3.18M
683.69%3.83M
103.61%234K
92.05%3.67M
Investing cash flow
Cash flow from continuing investing activities
-833.19%-47.74M
-964.02%-22.36M
26.63%-956K
-1,385.81%-15.19M
-1,240.00%-9.25M
65.36%-5.12M
79.86%-2.1M
34.65%-1.3M
-6,487.50%-1.02M
70.71%-690K
Net PPE purchase and sale
-161.85%-1.54M
-101.38%-55K
-55.69%-643K
6.47%-376K
32.46%-466K
225.44%2.49M
661.10%4M
49.88%-413K
-2,612.50%-402K
-48.39%-690K
Net business purchase and sale
-726.93%-45.08M
-305.98%-22.13M
--0
---14.81M
---8.14M
43.92%-5.45M
---5.45M
--0
--0
--0
Net investment purchase and sale
48.10%-1.12M
74.22%-166K
64.83%-313K
--0
---639K
29.63%-2.15M
---644K
23.93%-890K
---620K
--0
Cash from discontinued investing activities
Investing cash flow
-833.19%-47.74M
-964.02%-22.36M
26.63%-956K
-1,385.81%-15.19M
-1,240.00%-9.25M
65.36%-5.12M
79.86%-2.1M
34.65%-1.3M
-6,487.50%-1.02M
70.71%-690K
Financing cash flow
Cash flow from continuing financing activities
1,739.28%56.59M
1,863.35%28.34M
618.53%1.2M
3,446.75%15.46M
1,106.60%11.59M
41.25%-3.45M
-535.50%-1.61M
89.97%-232K
83.77%-462K
-6.18%-1.15M
Net issuance payments of debt
953.99%15.3M
-914.94%-14.07M
--1.57M
13,889.57%15.86M
4,215.86%11.94M
-542.22%-1.79M
-442.22%-1.39M
--0
---115K
---290K
Net common stock issuance
5,701.59%42.18M
--42.63M
-1,200.00%-143K
-37.80%-175K
79.02%-129K
88.01%-753K
--0
99.52%-11K
95.54%-127K
43.27%-615K
Cash dividends paid
2.31%-887K
-0.90%-223K
-0.45%-222K
-0.45%-221K
10.16%-221K
---908K
---221K
---221K
---220K
---246K
Cash from discontinued financing activities
Financing cash flow
1,739.28%56.59M
1,863.35%28.34M
618.53%1.2M
3,446.75%15.46M
1,106.60%11.59M
41.25%-3.45M
-535.50%-1.61M
89.97%-232K
83.77%-462K
-6.18%-1.15M
Net cash flow
Beginning cash position
2.37%25.22M
-40.06%15.84M
2.36%24.88M
9.01%28.37M
2.37%25.22M
-53.26%24.64M
-24.39%26.43M
-41.02%24.31M
-48.83%26.02M
-53.26%24.64M
Current changes in cash
-400.13%-7.04M
590.55%2.6M
-457.19%-8.19M
-225.52%-4.07M
43.96%2.63M
108.98%2.34M
94.86%-529K
146.21%2.29M
86.58%-1.25M
219.62%1.83M
Effect of exchange rate changes
59.63%-711K
-42.14%-958K
-384.00%-847K
225.59%584K
214.09%510K
11.28%-1.76M
-2,708.33%-674K
86.52%-175K
-42.20%-465K
-33.04%-447K
End cash Position
-30.71%17.48M
-30.71%17.48M
-40.06%15.84M
2.36%24.88M
9.01%28.37M
2.37%25.22M
2.37%25.22M
-24.39%26.43M
-41.02%24.31M
-48.83%26.02M
Free cash flow
-297.00%-17.42M
-231.63%-3.44M
-365.93%-9.08M
-2,710.71%-4.72M
-105.81%-173K
218.92%8.84M
380.28%2.62M
330.81%3.42M
97.40%-168K
106.09%2.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -245.54%-15.88M-206.54%-3.39M-320.45%-8.44M-1,957.26%-4.35M-92.02%293K300.18%10.91M1,538.46%3.18M683.69%3.83M103.61%234K92.05%3.67M
Net income from continuing operations -433.18%-18.08M-1,787.21%-18.44M-96.71%86K-155.82%-1.38M25.23%1.65M189.64%5.43M-633.88%-977K82.88%2.62M383.33%2.47M16.92%1.32M
Operating gains losses 114.19%445K99.60%-14K174.36%214K12.50%144K-31.29%101K-874.07%-3.14M-2,321.66%-3.49M-36.59%78K80.28%128K172.22%147K
Depreciation and amortization 57.08%3.32M-39.24%305K150.31%1.22M94.40%1.15M21.39%647K40.27%2.11M271.85%502K-17.60%487K66.38%589K25.41%533K
Deferred tax -399.51%-4.09M-478.76%-3.66M94.90%-76K-269.23%-432K143.75%77K-1,190.67%-818K156.33%965K-29,900.00%-1.49M-105.30%-117K58.49%-176K
Other non cash items 112.81%325K586.09%1.04M--0--0-44.22%-711K---2.54M--151K---1.51M---685K---493K
Change In working capital -309.89%-17.73M-127.27%-1.46M-408.97%-10.34M-94.87%-4.26M-186.54%-1.67M177.24%8.45M756.16%5.35M205.02%3.35M74.96%-2.18M452.00%1.93M
-Change in receivables -235.47%-2.83M158.94%391K-369.97%-3.69M175.58%879K-142.30%-404K62.99%-843K286.42%151K15.57%-786K41.59%-1.16M31.72%955K
-Change in inventory -284.05%-14.24M-150.45%-2.28M-390.74%-7.69M-1,313.95%-4.7M143.26%433K179.69%7.74M727.61%4.53M464.46%2.65M105.29%387K108.01%178K
-Change in prepaid assets 130.93%244K488.24%462K-782.41%-953K273.08%194K188.11%541K-203.46%-789K22.73%-119K-86.21%-108K173.24%52K-2,769.57%-614K
-Change in payables and accrued expense 77.20%2.48M-155.82%-571K119.24%238K297.12%2.8M-99.70%9K1,232.38%1.4M201.59%1.02M48.84%-1.24M-232.77%-1.42M23.42%3.04M
-Change in other current assets -9,746.67%-1.48M280.67%542K89.63%3.73M-8,864.10%-3.5M-37.17%-2.26M-101.01%-15K-120.00%-300K89.23%1.97M90.05%-39K-145.37%-1.64M
-Change in other current liabilities -299.06%-1.9M-98.55%1K-328.04%-1.97M6,100.00%62K-81.82%4K455.02%955K138.33%69K1,027.96%863K103.23%1K-37.14%22K
Cash from discontinued investing activities
Operating cash flow -245.54%-15.88M-206.54%-3.39M-320.45%-8.44M-1,957.26%-4.35M-92.02%293K300.18%10.91M1,538.46%3.18M683.69%3.83M103.61%234K92.05%3.67M
Investing cash flow
Cash flow from continuing investing activities -833.19%-47.74M-964.02%-22.36M26.63%-956K-1,385.81%-15.19M-1,240.00%-9.25M65.36%-5.12M79.86%-2.1M34.65%-1.3M-6,487.50%-1.02M70.71%-690K
Net PPE purchase and sale -161.85%-1.54M-101.38%-55K-55.69%-643K6.47%-376K32.46%-466K225.44%2.49M661.10%4M49.88%-413K-2,612.50%-402K-48.39%-690K
Net business purchase and sale -726.93%-45.08M-305.98%-22.13M--0---14.81M---8.14M43.92%-5.45M---5.45M--0--0--0
Net investment purchase and sale 48.10%-1.12M74.22%-166K64.83%-313K--0---639K29.63%-2.15M---644K23.93%-890K---620K--0
Cash from discontinued investing activities
Investing cash flow -833.19%-47.74M-964.02%-22.36M26.63%-956K-1,385.81%-15.19M-1,240.00%-9.25M65.36%-5.12M79.86%-2.1M34.65%-1.3M-6,487.50%-1.02M70.71%-690K
Financing cash flow
Cash flow from continuing financing activities 1,739.28%56.59M1,863.35%28.34M618.53%1.2M3,446.75%15.46M1,106.60%11.59M41.25%-3.45M-535.50%-1.61M89.97%-232K83.77%-462K-6.18%-1.15M
Net issuance payments of debt 953.99%15.3M-914.94%-14.07M--1.57M13,889.57%15.86M4,215.86%11.94M-542.22%-1.79M-442.22%-1.39M--0---115K---290K
Net common stock issuance 5,701.59%42.18M--42.63M-1,200.00%-143K-37.80%-175K79.02%-129K88.01%-753K--099.52%-11K95.54%-127K43.27%-615K
Cash dividends paid 2.31%-887K-0.90%-223K-0.45%-222K-0.45%-221K10.16%-221K---908K---221K---221K---220K---246K
Cash from discontinued financing activities
Financing cash flow 1,739.28%56.59M1,863.35%28.34M618.53%1.2M3,446.75%15.46M1,106.60%11.59M41.25%-3.45M-535.50%-1.61M89.97%-232K83.77%-462K-6.18%-1.15M
Net cash flow
Beginning cash position 2.37%25.22M-40.06%15.84M2.36%24.88M9.01%28.37M2.37%25.22M-53.26%24.64M-24.39%26.43M-41.02%24.31M-48.83%26.02M-53.26%24.64M
Current changes in cash -400.13%-7.04M590.55%2.6M-457.19%-8.19M-225.52%-4.07M43.96%2.63M108.98%2.34M94.86%-529K146.21%2.29M86.58%-1.25M219.62%1.83M
Effect of exchange rate changes 59.63%-711K-42.14%-958K-384.00%-847K225.59%584K214.09%510K11.28%-1.76M-2,708.33%-674K86.52%-175K-42.20%-465K-33.04%-447K
End cash Position -30.71%17.48M-30.71%17.48M-40.06%15.84M2.36%24.88M9.01%28.37M2.37%25.22M2.37%25.22M-24.39%26.43M-41.02%24.31M-48.83%26.02M
Free cash flow -297.00%-17.42M-231.63%-3.44M-365.93%-9.08M-2,710.71%-4.72M-105.81%-173K218.92%8.84M380.28%2.62M330.81%3.42M97.40%-168K106.09%2.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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