
USD
+$0.00
(+0.00%
)At Close (As of Dec 16, 2025)
$81.59M
Market Cap
-
P/E Ratio
-4.48
EPS
$27.10
52 Week High
$8.04
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $213M |
| Total Current Assets | $137M |
| Cash And Cash Equivalents At Carrying Value | $17M |
| Cash And Short Term Investments | $17M |
| Inventory | $83M |
| Current Net Receivables | $28M |
| Total Non Current Assets | $76M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $26M |
| Intangible Assets Excluding Goodwill | $26M |
| Goodwill | $16M |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | $17B |
| Other Current Assets | $8.7M |
| Other Non Current Assets | - |
| Total Liabilities | $66M |
| Total Current Liabilities | $35M |
| Current Accounts Payable | $16M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4.5M |
| Total Non Current Liabilities | $31M |
| Capital Lease Obligations | $14M |
| Long Term Debt | $16M |
| Current Long Term Debt | $939K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $32M |
| Other Current Liabilities | $13M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $147M |
| Treasury Stock | - |
| Retained Earnings | $50M |
| Common Stock | $109K |
| Common Stock Shares Outstanding | $7.4M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$16M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.3M |
| Capital Expenditures | $1.5M |
| Change In Receivables | - |
| Change In Inventory | -$14M |
| Profit Loss | - |
| Cashflow From Investment | -$48M |
| Cashflow From Financing | $57M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $887K |
| Dividend Payout Common Stock | $887K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$446K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$18M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL MANUFACTURING
Lakeland Industries, Inc. is a prominent manufacturer and supplier of high-quality industrial protective clothing and accessories tailored for sectors such as industrial safety, healthcare, and emergency response on a global scale. Based in Decatur, Alabama, the company emphasizes innovation and compliance with stringent industry regulations, positioning itself as a trusted provider of personal protective equipment (PPE). With a strategic intent to enhance its product offerings and operational efficiency, Lakeland is well-equipped to seize opportunities arising from the rising demand for safety solutions amid an increasingly safety-aware environment.