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Lakeland Industries (DE:LLI)
BERLIN:LLI

Lakeland Industries (LLI) Financial Statements

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Lakeland Industries Financial Overview

Lakeland Industries's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.77%. Lakeland Industries is scheduled to report earnings on April 15, 2024, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 31.68M$ 33.07M$ 28.70M$ 29.00M$ 28.39M
Gross Profit$ 13.36M$ 33.07M$ 12.44M$ 10.86M$ 12.30M
EBIT$ 21.89M$ 3.67M$ 1.87M$ 182.00K$ 2.15M
EBITDA$ 22.37M$ 4.25M$ 2.40M$ 1.69M$ 2.74M
Net Income Common Stockholders$ 2.62M$ 2.46M$ 1.32M$ 183.00K$ 1.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 24.31M$ 26.02M$ 24.64M$ 34.95M
Total Assets$ 148.31M$ 147.44M$ 145.09M$ 142.33M$ 136.42M
Total Debt$ 10.74M$ 8.47M$ 4.77M$ 5.24M$ 4.12M
Net Debt$ 10.74M$ -15.84M$ -21.25M$ -19.40M$ -30.83M
Total Liabilities$ 24.73M$ 26.05M$ 24.96M$ 22.34M$ 17.64M
Stockholders Equity$ 123.59M$ 121.39M$ 120.14M$ 119.99M$ 118.77M
Cash Flow-
Free Cash Flow$ 3.42M$ -1.88M$ 2.98M$ -7.43M$ -1.48M
Operating Cash Flow$ 3.83M$ -1.48M$ 3.67M$ -5.45M$ -656.00K
Investing Cash Flow$ -1.30M$ -1.02M$ -690.00K$ -14.76M$ -1.99M
Financing Cash Flow$ -232.00K$ -462.00K$ -1.15M$ -5.87M$ -2.31M
Currency in USD

Lakeland Industries Earnings and Revenue History

Lakeland Industries Debt to Assets

Lakeland Industries Cash Flow

Lakeland Industries Forecast EPS vs Actual EPS

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