Lakeland Industries Inc. (LAKE) Financials Nov 14, 2014,

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Lakeland Industries Inc. (LAKE) Financials Nov 14, 2014, 6:54 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lakeland Industries Inc.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 94.14M 101.24M 96.33M 95.12M 91.38M
Cost of Goods Sold (COGS) incl. D&A 68.74M 71.47M 67.75M 68.03M 66.96M
COGS excluding D&A 66.99M 69.49M 65.81M 66.48M 65.35M
Depreciation & Amortization Expense 1.74M 1.98M 1.94M 1.55M 1.61M
Depreciation 1.74M 1.98M 1.73M 1.32M 1.2M
Amortization of Intangibles - - 212,260 235,828 409,297
Gross Income 25.41M 29.77M 28.57M 27.09M 24.42M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 22.95M 26.31M 27.14M 28.12M 24.78M
Research & Development 305,000 225,000 428,000 - 123,000
Other SG&A 22.64M 26.09M 26.71M 28.12M 24.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 17.83M 0
EBIT after Unusual Expense 0 0 0 (17.83M) 0
Non Operating Income/Expense 92,216 (1.56M) 0 (960,012) (425,433)
Non-Operating Interest Income - 70,897 80,374 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.11M 338,042 679,086 913,446 2.19M
Gross Interest Expense 1.11M 338,042 679,086 913,446 2.19M
Interest Capitalized 0 0 - - 0
Pretax Income 1.44M 1.63M 838,855 (20.73M) (2.97M)
Income Tax 405,861 653,842 (254,319) 5.04M (2.85M)
Income Tax - Current Domestic (1.36M) 764,609 (304,615) (130,213) 552,012
Income Tax - Current Foreign 447,668 924,925 198,221 688,836 1.3M
Income Tax - Deferred Domestic 1.32M (1.04M) (147,925) 3.55M (4.71M)
Income Tax - Deferred Foreign 0 0 0 923,663 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.03M 971,999 1.09M (25.77M) (119,501)
Minority Interest Expense 0 0 0 0 0
Net Income 1.03M 971,999 1.09M (25.77M) (119,501)
Extraordinaries & Discontinued Operations 0 0 (1.47M) (521,707) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (521,707) 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (1.47M) 0 0
Net Income After Extraordinaries 1.03M 971,999 (376,825) (26.29M) (119,501)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.03M 971,999 1.09M (25.77M) (119,501)
EPS (Basic) 0.19 0.18 (0.07) (4.87) (0.02)
Basic Shares Outstanding 5.43M 5.44M 5.22M 5.29M 5.69M
EPS (Diluted) 0.19 0.18 (0.07) (4.87) (0.02)
Diluted Shares Outstanding 5.46M 5.52M 5.36M 5.29M 5.69M
EBITDA 4.2M 5.43M 3.38M 520,697 1.25M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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