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
Total Revenue $86.2m $96.0m $99.0m $107.8m $159.0m $118.4m $112.8m $124.7m $167.2m $192.6m
Revenue from Contract with Customer, Including Assessed Tax $167.2m $192.6m
Sales Revenue, Goods, Net (Deprecated 2018-01-31) $86.2m $96.0m
Cost of Goods and Services Sold $54.5m $59.8m $65.1m $69.9m $79.8m $67.5m $67.0m $73.5m $98.5m $129.3m
Gross Profit $31.6m $36.2m $33.9m $37.9m $79.2m $50.9m $45.8m $51.2m $68.7m $63.3m
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 Income (Loss) $6.8m $8.5m $3.6m $5.9m $43.9m $16.0m $5.5m $6.0m ($9.3m) ($15.5m)
Additional Financial Items
Amortization of Intangible Assets $423k $997k $2.2m
Depreciation, Depletion and Amortization, Nonproduction $965k $1.6m $2.0m $1.9m $3.3m $5.1m
Foreign Currency Transaction Gain (Loss), before Tax $1.1m ($500k) ($400k) $1.3m
Foreign Currency Transaction Gain (Loss), Realized $100k $300k $900k
Goodwill, Impairment Loss $0 $10.5m $2.6m
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)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6.3m $8.3m $3.5m $5.8m ($18.4m) ($17.7m)
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
Net Income (Loss) Attributable to Parent $3.9m $440k $1.5m $3.3m $35.1m $11.4m $1.9m $5.4m ($18.1m) ($25.3m)
Earnings Per Share, Basic $0.54 $0.06 $0.18 $0.41 $4.40 $1.44 $0.25 $0.74 ($2.43) ($2.63)
Earnings Per Share, Diluted $0.53 $0.06 $0.18 $0.41 $4.31 $1.41 $0.24 $0.72 ($2.43) ($2.63)
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
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
Research and Development Expense $463k $280k $182k $200k $200k
Other Nonoperating Income (Expense) $46k $29k $41k ($7k) $50k $121k $198k ($40k)
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
Interest Expense $620k $163k $125k $116k $23k $15k $37k $52k $1.6m $2.1m
Operating Lease, Expense $957k $102k
Income Tax Expense (Benefit) $2.4m $7.9m $2.0m $2.5m $8.8m $4.8m $3.6m $3.9m ($281k) $7.6m
Other Operating Income (Expense), Net $6.8m $8.5m $3.6m $5.9m $43.9m $16.0m ($33k) $3.4m $9.3m $15.5m