Lakeland industries inc (LAKE)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net sales

28,189

27,464

27,472

24,684

25,042

24,009

25,616

24,344

-

23,960

23,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

17,563

18,166

17,053

17,130

18,109

15,691

16,465

14,840

-

14,907

15,219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

22,961

20,302

23,243

22,269

20,369

20,474

24,888

29,465

24,819

23,756

25,092

22,812

21,758

22,221

22,787

24,639

21,736

23,398

24,238

23,499

23,980

20,164

24,744

25,833

25,584

25,680

24,551

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

14,403

12,550

14,724

13,679

13,593

14,463

15,640

17,670

15,540

14,608

16,484

15,375

15,253

15,972

17,744

17,176

15,657

17,801

16,951

16,368

16,669

14,852

17,330

18,034

17,322

18,494

16,279

Gross profit

10,626

9,298

10,419

7,554

6,933

8,318

9,151

9,504

9,902

9,053

8,690

8,558

7,752

8,519

8,590

6,776

6,011

9,248

11,795

9,279

9,147

8,608

7,437

6,505

6,249

5,042

7,462

6,079

5,597

7,287

7,131

7,311

5,312

7,413

7,798

8,262

7,185

8,271

Operating expenses

8,907

7,464

7,781

7,869

8,443

7,305

7,505

7,088

8,745

6,388

6,508

6,085

5,953

6,271

5,959

6,607

6,311

6,056

6,095

6,059

5,540

7,910

5,639

5,647

6,638

6,072

6,165

6,316

7,072

7,019

6,979

7,286

6,544

6,840

6,973

6,685

6,280

7,431

Operating profit

1,719

1,834

2,638

-315

-1,510

1,013

1,646

2,416

1,157

2,665

2,182

2,473

1,799

2,248

2,631

169

-300

3,192

5,700

3,220

3,607

697

1,798

858

-388

-1,030

1,296

-236

-1,474

267

151

24

-1,232

572

825

1,576

905

840

Foreign exchange loss in Brazil

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-65

-

-

-204

115

-360

-27

12

-61

-375

-315

-209

-343

28

220

-

-

Early extinguishment of subordinated debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,295

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

26

-9

3

-27

5

7

30

-1

16

7

4

2

75

-2

-35

8

-128

-7

0

15

-2,481

143

-42

5

30

57

91

-128

-

51

-26

59

-

-

-

-

-

-

Arbitration judgment in Brazil

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2,126

10,000

0

0

0

0

-

-

Other income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-12

19

49

-

-

VAT tax charge Brazil

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest and other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

22

Interest expense

18

26

38

34

32

25

37

31

16

35

36

76

97

150

175

198

209

183

210

183

-14

699

517

486

796

649

467

273

147

270

259

236

258

161

140

118

77

92

Income before taxes

1,727

1,799

2,603

-376

-1,537

995

1,639

2,384

1,157

2,637

2,150

2,399

1,777

2,096

2,421

-21

-637

3,002

5,490

3,052

3,500

-2,218

1,239

377

-1,359

-1,506

560

-665

-11,867

-12

1,616

-10,467

-1,676

54

732

1,728

843

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

770

Income tax expense

522

653

1,208

89

389

494

622

517

6,076

831

308

688

831

583

990

-24

-559

882

1,902

892

-9,169

281

677

23

251

328

-3,610

178

5,704

-295

-27

-346

-668

-90

97

407

144

197

Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-78

2,120

3,588

2,160

-

-

562

354

-

-

-

-

-

-

-

-

-1,007

145

634

1,320

699

-

Noncash reclassification of Other Comprehensive Income to Statement of Operations (no impact on stockholders equity)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,286

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-322

-

-

-

-948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from disposal of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-515

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before taxes for discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-2,123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before taxes for discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-948

-

-

-

-

-

-

-

-

-

-861

-1,128

-79

-245

-78

-

Income tax benefit from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-569

-

-

-

0

-

-

-

-

-

-

-

-

-

-321

-406

-28

-88

-28

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,451

0

-1,554

-931

-

-

-948

-354

-

-

-

-

-

-

-

-

-539

-722

-50

-157

-50

-

Net income

1,205

1,146

1,395

-465

-1,926

501

1,017

1,867

-4,919

1,806

1,842

1,711

946

1,513

1,431

3

-1,529

2,120

2,034

1,229

11,285

-2,500

-386

0

-1,610

-1,835

4,171

-844

-18,093

282

1,643

-10,121

-1,547

-576

583

1,163

648

572

Net income per common share:
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.29

0.50

0.31

-

-

0.09

0.06

-

-

-

-

-

-

-

-

-0.19

0.03

0.12

0.25

0.13

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.19

0.00

-0.22

-0.14

-

-

-0.16

-0.06

-

-

-

-

-

-

-

-

-0.10

-0.14

-0.01

-0.03

-0.01

-

Basic

0.16

0.14

0.17

-0.06

-0.24

0.06

0.13

0.23

-0.66

0.23

0.25

0.24

0.13

0.21

0.20

0.00

-0.20

0.29

0.28

0.17

1.84

-0.42

-0.07

0.00

-0.30

-0.31

0.75

-0.16

-3.39

0.05

0.31

-1.94

-0.29

-0.11

0.11

0.22

0.12

0.11

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.29

0.50

0.30

-

-

0.09

0.06

-

-

-

-

-

-

-

-

-0.20

0.03

0.12

0.25

0.13

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.19

0.00

-0.22

-0.13

-

-

-0.16

-0.06

-

-

-

-

-

-

-

-

-0.09

-0.14

-0.01

-0.03

-0.01

-

Diluted

0.16

0.14

0.17

-0.06

-0.23

0.06

0.12

0.23

-0.65

0.23

0.25

0.23

0.12

0.21

0.20

0.00

-0.21

0.29

0.28

0.17

1.82

-0.42

-0.07

0.00

-0.29

-0.31

0.74

-0.16

-3.38

0.05

0.30

-1.94

-0.29

-0.11

0.11

0.22

0.12

0.10

Weighted average common shares outstanding:
Basic

7,992

8,004

8,012

8,013

8,093

8,119

8,116

8,116

8,128

7,894

7,266

7,263

7,262

7,258

7,254

7,254

7,245

7,234

7,145

7,062

7,057

5,951

5,924

5,923

5,940

5,919

5,559

5,337

5,333

5,330

5,271

5,225

5,225

5,225

5,225

5,222

5,440

5,440

Diluted

7,995

8,035

8,102

8,013

8,157

8,186

8,177

8,160

8,210

7,922

7,280

7,353

7,340

7,332

7,311

7,324

7,314

7,300

7,167

7,235

7,502

5,951

5,924

5,923

5,832

5,919

5,668

5,337

5,127

5,367

5,441

5,225

5,387

5,356

5,345

5,334

5,546

5,533