← LAKELAND INDUSTRIES INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3.9m | $440k | $1.5m | $3.3m | $35.1m | $11.4m | $1.9m | $5.4m | ($18.1m) | ($25.3m) | — | |
| Depreciation, Depletion and Amortization | $1.2m | $775k | $965k | $1.6m | $2.0m | $1.9m | $1.5m | $2.1m | $2.6m | $2.8m | $5.2m | |
| Depreciation | $1.1m | $775k | — | — | — | — | — | $2.1m | $3.3m | $5.1m | $5.2m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | $423k | $997k | $2.2m | — | |
| Other Depreciation and Amortization | — | — | — | — | — | — | — | — | $1.0m | $2.2m | — | |
| Deferred Income Tax Expense (Benefit) | $734k | $6.0m | $290k | $1.3m | $3.1m | $659k | $78k | ($819k) | ($4.2m) | $4.6m | $2.2m | |
| Share-based Payment Arrangement, Noncash Expense | $276k | $424k | $744k | ($403k) | $1.7m | $1.7m | $1.5m | $1.4m | $1.6m | $3.4m | $3.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $21k | $376k | $26k | $24k | $116k | $622k | $842k | $420k | — | — | — | |
| Share-based Payment Arrangement, Expense | $276k | $425k | $744k | ($403k) | — | — | — | — | — | — | $3.9m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | ($10.5m) | ($2.6m) | — | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | — | — | — | $10.5m | $2.6m | $6.2m | |
| Other Nonoperating Income (Expense) | $46k | $29k | $41k | ($7k) | $50k | $121k | — | — | $198k | ($40k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($896k) | $3.1m | $2.5m | $1.4m | ($4.0m) | $6.7m | $2.3m | $853k | $2.8m | $2.7m | ($2.7m) | |
| Increase (Decrease) in Inventories | ($5.5m) | $7.1m | ($152k) | $2.2m | $547k | ($4.4m) | $9.7m | ($7.7m) | $14.2m | ($1.8m) | $9.9m | |
| Increase (Decrease) in Accounts Payable | $585k | $2.0m | ($372k) | $1.1m | $191k | ($1.5m) | $36k | $417k | $6.0m | ($1.1m) | $597k | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | ($33k) | $3.4m | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $11.5m |
$648k
-94.36%
|
$1.8m
+175.46%
|
$3.6m
+101.12%
|
$40.7m
+1032.76%
|
$12.8m
-68.57%
|
($5.5m)
-142.65%
|
$10.9m
+300.18%
|
($15.9m)
-245.54%
|
($15.8m)
+0.82%
|
($5.1m)
+67.57%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $413k | $905k | $3.1m | $1.0m | $1.7m | $801k | $2.0m | $2.1m | $1.5m | $671k | ($853k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($138k) | ($3k) | ($18k) | ($19k) | $7k | $39k | $6k | $3.8m | ($61k) | ($113k) | $113k | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | $1.1m | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $45.1m | $6.2m | ($6.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($413k) | ($905k) | ($3.1m) | ($1.0m) | ($1.7m) | ($3.6m) | ($14.8m) | ($5.1m) | ($47.7m) | ($1.2m) | $3.7m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $25k | $854k | $151k | $0 | — | — | — | — | — | $3.2m | ($48.0m) | |
| Proceeds from Issuance of Long-term Debt | — | $1.6m | $0 | — | — | — | — | — | — | — | $51.3m | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | — | — | — | $887k | $1.2m | ($867k) | |
| Proceeds from Issuance of Common Stock | — | $10.1m | $0 | — | — | — | — | — | — | — | $0 | |
| Payments of Dividends | — | — | — | — | — | — | — | — | $887k | $1.2m | ($867k) | |
| Net Cash Provided by (Used in) Financing Activities | — | $5.6m |
($1.6m)
-127.80%
|
($688k)
+55.64%
|
($1.3m)
-85.61%
|
($9.8m)
-667.82%
|
($5.9m)
+40.07%
|
($3.5m)
+41.25%
|
$56.6m
+1739.28%
|
$12.5m
-77.90%
|
($1.2m)
-109.50%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($73k) | $101k | — | ($94k) | $263k | $123k | ($28.1m) | $583k | ($7.7m) | ($5.0m) | $16.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $24.6m | $25.2m | $17.5m | $12.5m | $16.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($73k) | $101k | — | ($94k) | $263k | $727k | ($2.0m) | ($1.8m) | ($711k) | ($532k) | $1.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $41k | $0 | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $620k | $163k | $125k | $116k | $23k | $15k | $37k | $63k | $1.6m | $2.1m | — | |
| Income Taxes Paid, Net | $1.6m | $1.3m | $1.7m | $1.7m | $3.6m | $5.3m | $3.2m | $2.2m | $3.2m | $3.0m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $1.1m | ($500k) | ($400k) | — | — | — | — | — | $1.3m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | $100k | $300k | $900k | — | — | — | — | |
| Goodwill | $871k | $871k | $871k | $871k | $871k | — | — | $13.7m | $16.2m | $15.3m | $6.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3.9m | $440k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $2.4m | $7.9m | $2.0m | $2.5m | $8.8m | $4.8m | $3.6m | $3.9m | ($281k) | $7.6m | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | — | $4.1m | $4.8m | — | |
| Operating Expenses | $24.8m | $27.7m | $30.3m | $32.0m | $35.4m | $34.9m | $40.3m | $45.2m | $67.4m | $77.0m | — | |
| Operating Lease, Expense | — | — | — | $957k | $102k | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | $167.2m | $192.6m | — |