Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lakeland Industries, Inc. (LAKE) had Revenue of $46.63M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$46.63M
Net Income	$-18.44M
Cost of Goods Sold	$27.93M
Gross Profit	$18.70M
Operating Expenses	$57.31M
Operating Income	$-10.68M
Non-Operating Income/Expense	$-8.15M
Pre-Tax Income	$-18.83M
Normalized Pre-Tax Income	$-18.83M
Income after Taxes	$-18.44M
Income from Continuous Operations	$-18.44M
Consolidated Net Income/Loss	$-18.44M
Normalized Income after Taxes	$-18.44M
EBIT	$-10.68M
EBITDA	$0.16M
Weighted-Average Shares Outstanding (Basic)	7.43M
Weighted-Average Shares Outstanding (Diluted)	7.43M
Earnings per Share (EPS) (Basic)	$-2.47
Earnings per Share (EPS) (Diluted)	$-2.47
Balance Sheet Financials
Current Assets	$136.53M
Property, Plant, and Equipment	$13.95M
Long-Term Assets	$76.00M
Total Assets	$212.53M
Current Liabilities	$34.91M
Long-Term Debt	$16.43M
Long-Term Liabilities	$31.00M
Total Liabilities	$65.91M
Common Equity	$146.63M
Tangible Shareholders Equity	$104.88M
Shareholders Equity	$146.63M
Common Shares Outstanding	9.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.88M
Cash Flow from Investing Activities	$-47.74M
Cash Flow from Financial Activities	$56.59M
Beginning Cash	$25.22M
End Cash	$17.48M
Increase/Decrease in Cash	$-7.75M
Stock-Based Compensation	$1.56M
Common Stock Dividends Paid	$-0.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	40.09%
Operating Margin	-22.91%
EBIT Margin	-22.91%
EBITDA Margin	--
Pre-Tax Profit Margin	-40.39%
Profit Margin	-39.54%
Free Cash Flow	$-17.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.34
Receiveable Turnover	1.69
Days Sales in Receivables	53.29
Return on Equity	-12.57%
Return on Tangible Equity	-17.58%
Return on Assets	-8.68%
Return on Investments	-11.31%
Book Value Per Share	$15.44
Free Cash Flow per Share	$-2.35
Operating Cash Flow per Share	$-2.14

Data from Zacks Investment Research, Inc.