Lakeland industries inc (LAKE)
Income statement / TTM
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

107,809

104,662

101,207

99,351

99,011

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

69,912

70,458

67,983

67,395

65,105

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

88,775

86,183

86,355

88,000

95,196

99,646

102,928

103,133

96,480

93,419

91,884

89,578

91,405

91,384

92,562

94,013

92,873

95,117

91,883

92,388

94,722

96,326

101,842

101,650

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

55,356

54,546

56,459

57,375

61,366

63,313

63,458

64,303

62,008

61,721

63,084

64,345

66,146

66,551

68,380

67,586

66,778

67,790

64,841

65,221

66,887

67,541

71,183

70,132

0

0

0

Gross profit

37,897

34,204

33,224

31,956

33,906

36,875

37,610

37,149

36,203

34,053

33,519

33,419

31,637

29,896

30,625

33,830

36,333

39,469

38,830

34,472

31,698

28,799

25,233

25,258

24,833

24,182

26,426

26,095

27,327

27,041

27,167

27,835

28,785

30,659

31,518

0

0

0

Operating expenses

32,021

31,557

31,398

31,122

30,341

30,643

29,726

28,729

27,726

24,934

24,817

24,268

24,790

25,148

24,933

25,069

24,521

23,750

25,605

25,149

24,737

25,834

23,996

24,523

25,192

25,626

26,573

27,387

28,357

27,829

27,650

27,644

27,043

26,780

27,370

0

0

0

Operating profit

5,876

2,647

1,826

834

3,565

6,232

7,884

8,420

8,477

9,119

8,702

9,151

6,847

4,748

5,692

8,761

11,812

15,719

13,225

9,323

6,961

2,964

1,236

735

-359

-1,444

-146

-1,291

-1,030

-787

-482

190

1,742

3,879

4,147

0

0

0

Foreign exchange loss in Brazil

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-475

-259

-436

-452

-741

-962

-1,245

-841

-304

0

0

0

-

-

Early extinguishment of subordinated debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-7

-28

-12

15

41

52

52

26

29

88

79

40

46

-157

-162

-127

-120

-2,473

-2,323

-2,365

-2,375

137

50

184

50

0

0

0

-

0

0

0

-

-

-

-

-

-

Arbitration judgment in Brazil

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,873

7,873

7,873

10,000

0

0

0

0

-

-

Other income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

0

0

0

-

-

VAT tax charge Brazil

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest and other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest expense

116

130

129

128

125

109

119

118

163

244

359

498

620

732

765

800

785

561

1,078

1,385

1,688

2,498

2,448

2,399

2,186

1,537

1,158

950

913

1,024

916

797

679

497

428

0

0

0

Income before taxes

5,753

2,489

1,685

721

3,481

6,175

7,817

8,328

8,343

8,963

8,422

8,693

6,273

3,859

4,765

7,834

10,907

15,044

9,824

5,573

2,898

-1,961

-1,249

-1,928

-2,970

-13,478

-11,984

-10,929

-20,731

-10,540

-10,473

-11,357

838

3,358

0

0

0

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income tax expense

2,472

2,339

2,180

1,594

2,022

7,709

8,046

7,732

7,903

2,658

2,410

3,092

2,380

990

1,289

2,201

3,117

-5,493

-6,094

-7,319

-8,188

1,233

1,280

-3,007

-2,851

2,601

1,977

5,560

5,035

-1,337

-1,133

-1,008

-254

558

847

0

0

0

Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,790

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

1,093

2,800

0

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from disposal of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before taxes for discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before taxes for discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-2,314

-1,532

0

0

0

-

Income tax benefit from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-844

-551

0

0

0

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,936

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-1,469

-980

0

0

0

-

Net income

3,281

150

-495

-873

1,459

-1,534

-229

596

440

6,305

6,012

5,601

3,893

1,418

2,025

2,628

3,854

16,668

12,048

9,628

8,399

-4,497

-3,832

724

-119

-16,602

-14,484

-17,011

-26,288

-9,742

-10,601

-11,661

-376

1,819

2,968

0

0

0

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