Lakeland Industries, Inc. / Fundamentals
Income statement
- Net revenue
€45.16B - Cost of goods sold
€28.97B - Gross profit
€16.19B - SG&A expenses
€28.39M - R&D expenses
€0.00 - EBITDA
-€3.48B - D&A
€2.28M - EBIT
-€3.48B - Interest expenses
-€380.78M - EBT
-€3.84B - Tax expenses
-€4.48B - Net income
€638.13M
Cash flow statement
- Net deferred tax
-€8.82B - Non-cash items
-€5.71B - Changes in working capital
-€10.24M - Operating cash flow
-€8.30B - Capex
€1.83B - Other investing cash flow
-€410.98K - Net investing cash flow
-€1.85B - Total cash dividends paid
-€490.30M - Issuance of common stock
€0.00 - Debt repayment
-€3.07M - Other financing cash flow
€9.87B - Net financing cash flow
€9.41B - Foreign exchange effects
€961.13M - Net change in cash
€15.21B - Cash at end of period
€15.23B - Free cash flow
-€6.47B
Balance sheet
- Cash and cash equivalents
€15.23B - Cash and short-term investments
€15.23B - Total receivables
€26.54B - Inventory
€77.39B - Other current assets
€7.02B - Total current assets
€126.18B - Property, plant & equipment
€19.37B - Goodwill
€12.91B - Intangible assets
€22.31B - Long-term investments
€0.00 - Other non-current assets
€1.19B - Total non-current assets
€67.99B - Total assets
€194.17B - Accounts payable
€15.54B - Short-term debt
€4.50B - Other current liabilities
€13.28B - Total current liabilities
€34.51B - Long-term debt
€31.95B - Deferred tax liabilities
€1.35B - Other non-current liabilities
€0.00 - Total non-current liabilities
€33.31B - Total liabilities
€67.82B - Common stock
€93.52M - Retained earnings
€39.98B - Other equity
-€3.49B - Total equity
€126.35B - Total liabilities and shareholders' equity
€194.17B
Company information
- Market capitalization
€106.96M - Employees
2.1K - Enterprise Value
€158.60M
Company ratios
- Gross margin
-
35.9% Even with peer group: 34.6% - EBITDA margin
-
-7.7% Worse than peer group: 8.4% - EBIT margin
-
-7.7% Worse than peer group: 6.5% - EBT margin
-
-8.5% Worse than peer group: 5.6% - Net margin
-
1.4% Even with peer group: 3.6% - ROE
-
0.5% Much better than peer group: -379.6% - ROA
-
0.3% Even with peer group: 5.2% - Asset turnover
-
23.3% Much worse than peer group: 148.7% - FCF margin
-
-22.4% Much worse than peer group: 3.3% - FCF yield
-9,467.4% - Efficiency ratio
107.7% - Net sales per employee
-
€22.03M - Net income per employee
-
€311.28K