← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $86.2m |
$96.0m
+11.38%
|
$99.0m
+3.15%
|
$107.8m
+8.89%
|
$159.0m
+47.48%
|
$118.4m
-25.54%
|
$112.8m
-4.68%
|
$124.7m
+10.49%
|
$167.2m
+34.10%
|
$192.6m
+15.21%
|
$193.3m
+0.35%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | $167.2m | $192.6m | — | |
| Cost of Goods and Services Sold | $54.5m |
$59.8m
+9.60%
|
$65.1m
+8.90%
|
$69.9m
+7.38%
|
$79.8m
+14.07%
|
$67.5m
-15.39%
|
$67.0m
-0.71%
|
$73.5m
+9.70%
|
$98.5m
+34.07%
|
$129.3m
+31.24%
|
$130.8m
+1.10%
|
|
| Gross Profit | $31.6m |
$36.2m
+14.43%
|
$33.9m
-6.34%
|
$37.9m
+11.77%
|
$79.2m
+109.12%
|
$50.9m
-35.76%
|
$45.8m
-9.95%
|
$51.2m
+11.65%
|
$68.7m
+34.15%
|
$63.3m
-7.79%
|
$62.6m
-1.20%
|
|
| Research and Development Expense | $463k | $280k | $182k | $200k | $200k | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | $423k | $997k | $2.2m | — | |
| Operating Lease, Expense | — | — | — | $957k | $102k | — | — | — | — | — | — | |
| 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 | $75.8m | |
| Operating Income (Loss) | $6.8m |
$8.5m
+23.81%
|
$3.6m
-57.95%
|
$5.9m
+64.82%
|
$43.9m
+646.31%
|
$16.0m
-63.41%
|
$5.5m
-65.47%
|
$6.0m
+8.16%
|
($9.3m)
-254.60%
|
($15.5m)
-67.43%
|
($13.2m)
+14.85%
|
|
| Other Operating Income (Expense), Net | $6.8m | $8.5m | $3.6m | $5.9m | $43.9m | $16.0m | ($33k) | $3.4m | $9.3m | $15.5m | — | |
| Interest Expense | $620k | $163k | $125k | $116k | $23k | $15k | $37k | $52k | $1.6m | $2.1m | $2.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $1.1m | ($500k) | ($400k) | — | — | — | — | — | $1.3m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | $100k | $300k | $900k | — | — | — | — | |
| Other Nonoperating Income (Expense) | $46k | $29k | $41k | ($7k) | $50k | $121k | — | — | $198k | ($40k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.3m | $8.3m | $3.5m | $5.8m | — | — | — | — | ($18.4m) | ($17.7m) | ($10.9m) | |
| Current Income Tax Expense (Benefit) | $6.3m | $8.3m | $1.7m | $1.1m | $5.5m | $4.1m | $3.5m | $4.7m | $3.9m | $3.0m | $10.2m | |
| Income Tax Expense (Benefit) | $2.4m | $7.9m | $2.0m | $2.5m | $8.8m | $4.8m | $3.6m | $3.9m | ($281k) | $7.6m | $10.2m | |
| Net Income (Loss) Attributable to Parent | $3.9m |
$440k
-88.70%
|
$1.5m
+231.59%
|
$3.3m
+124.88%
|
$35.1m
+969.98%
|
$11.4m
-67.61%
|
$1.9m
-83.53%
|
$5.4m
+189.64%
|
($18.1m)
-433.18%
|
($25.3m)
-40.03%
|
($21.0m)
+16.92%
|
|
| Earnings Per Share, Basic | $0.54 | $0.06 | $0.18 | $0.41 | $4.40 | $1.44 | $0.25 | $0.74 | ($2.43) | ($2.63) | ($2.18) | |
| Earnings Per Share, Diluted | $0.53 | $0.06 | $0.18 | $0.41 | $4.31 | $1.41 | $0.24 | $0.72 | ($2.43) | ($2.63) | ($2.18) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $0 | $0 | $0 | $4.40 | $1 | $0 | $1 | ($2) | ($3) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $0 | $0 | $0 | — | $1 | $0 | $1 | ($2) | ($3) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 7.3m | 7.6m | 8.1m | 8.0m | 8.0m | 7.9m | 7.6m | 7.4m | 7.4m | 9.6m | 9.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.3m | 7.7m | 8.2m | 8.0m | 8.1m | 8.1m | 7.7m | 7.5m | 7.4m | 9.6m | 9.8m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $965k | $1.6m | $2.0m | $1.9m | — | — | $3.3m | $5.1m | — | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | — | — | — | $10.5m | $2.6m | $6.2m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | $0 | $3.5m | $5.8m | — | — | — | $9.4m | $18.4m | $17.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3.9m | $440k | $3.5m | $5.8m | — | — | — | $9.4m | $18.4m | $17.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | $3.5m | $5.8m | — | — | — | $9.4m | $18.4m | $17.7m | — |