Lakeland Industries Financials

Lakeland Industries

LAKE • NASDAQ •

Values in thousands	2024-01-31	2023-10-31	2023-07-31	2023-04-30
Revenue	$31,239	$31,678	$33,071	$28,700
Gross Profit	11,204	13,361	14,183	12,444
EBITDA	-3,095	3,568	4,254	2,402
EBIT	-3,597	3,081	3,665	1,938
Net Income	-977	2,618	2,465	1,320
Net Change In Cash	31,239	31,678	33,071	28,700
Cost of Revenue			-1,250	1,829
Free Cash Flow	2,615	3,416	-168	2,980
Cash	25,222	26,425	24,306	26,021
Basic Shares	7,364	7,614	7,591	7,502

Values in thousands	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	$124,688	$112,846	$118,386	$159,000
Gross Profit	51,192	45,849	50,913	79,250
EBITDA	8,603	5,508	16,168	43,903
EBIT	6,492	4,003	16,047	43,853
Net Income	5,425	1,873	11,372	35,330
Net Change In Cash	124,688	112,846	118,386	159,000
Cost of Revenue		-26,095	-607	37,990
Free Cash Flow	8,843	-7,436	11,981	39,004
Cash	25,222	24,639	52,719	52,596
Basic Shares	7,539	7,737	8,053	8,141