Lakeland Industries
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $52,496,000 | $46,746 | $46,628 | $45,761 |
Gross Profit | 18,818,000 | 15,644 | 18,694 | 18,560 |
EBITDA | -4,042,000 | -3,390 | -17,912 | 2,026 |
EBIT | -4,528 | -18,217 | 807 | |
Net Income | 766,000 | -3,913 | -18,438 | 86 |
Net Change In Cash | 52,496,000 | 46,746 | 46,628 | 45,761 |
Free Cash Flow | -11,783,950 | -6,050 | -3,442 | -9,084 |
Cash | 17,749,000 | 18,618 | 17,476,000 | 15,839 |
Basic Shares | 10,093 | 9,498 | 7,426 | 8,600 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $167,211 | $124,688 | $112,846 | $118,386 |
Gross Profit | 68,674 | 51,192 | 45,849 | 50,913 |
EBITDA | -13,390 | 11,518 | 7,013 | 18,036 |
EBIT | -16,706 | 9,407 | 5,508 | 16,168 |
Net Income | -18,075 | 5,425 | 1,873 | 11,372 |
Net Change In Cash | 167,211 | 124,688 | 112,846 | 118,386 |
Cost of Revenue | -26,095 | -607 | ||
Free Cash Flow | -17,421 | 8,843 | -7,436 | 11,981 |
Cash | 17,476 | 25,222 | 24,639 | 52,719 |
Basic Shares | 7,426 | 7,539 | 7,737 | 8,053 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.49 |
2025-04-30 | -$0.18 |
2025-01-31 | -$0.03 |
