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LAKE Lakeland Industries

Lakeland Industries, Inc. engages in the manufacture and sale of safety garments and accessories for the industrial and public protective clothing market. Its products include disposable protective clothing, chemical protective clothing, woven protective clothing, fire protective gear, heat protective clothing, reflective protective clothing, hand and arm protection, arc or fire retardant rated rainwear, and fire retardant protective clothing. The company was founded in April 1982 and is headquartered in Decatur, AL.

Company profile

Ticker
LAKE
Exchange
CEO
Charles D. Roberson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133115216

LAKE stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Dec 20
13 Apr 21
31 Jan 22
Quarter (USD)
Oct 20 Jul 20 Apr 20 Oct 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 20 Jan 19 Jan 18 Jan 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Jan 21 Kreft Alfred John Common stock par value $.01 per share Payment of exercise Dispose F No No 27.8 355 9.87K 41,578
31 Jan 21 Jenkins James M. Common Stock, par value $.01 per share Payment of exercise Dispose F No No 27.8 957 26.6K 7,288
14 Jan 21 Ryan Christopher James Common stock, par value $.01 per share Sell Dispose S No No 30.13 9,528 287.08K 75,577
22 Dec 20 Dillard Allen E Common Stock, par value $.01 per share Payment of exercise Dispose F No No 25.73 3,603 92.71K 14,054
22 Dec 20 Dillard Allen E Common Stock, par value $.01 per share Option exercise Aquire M No No 11.17 8,300 92.71K 17,657
12 Dec 20 Dillard Allen E Stock Option Common Stock Option exercise Dispose M No No 11.17 8,300 92.71K 16,600

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 100 83 +20.5%
Opened positions 33 30 +10.0%
Closed positions 16 22 -27.3%
Increased positions 23 21 +9.5%
Reduced positions 31 21 +47.6%
13F shares
Current Prev Q Change
Total value 350.66M 149M +135.3%
Total shares 7.19M 5.67M +26.7%
Total puts 369.4K 342.6K +7.8%
Total calls 230.9K 275.1K -16.1%
Total put/call ratio 1.6 1.2 +28.5%
Largest owners
Shares Value Change
Renaissance Technologies 746K $20.33M +15.4%
WELLINGTON TRUST Co N A 732.84K $19.97M NEW
Wellington Management 732.84K $19.97M +7.8%
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 626.18K $17.06M NEW
BLK Blackrock 566.23K $15.43M +42.6%
Dimensional Fund Advisors 562.15K $15.32M -6.0%
Vanguard 424.24K $11.56M +12.3%
MNGPF Man 264.16K $7.2M -12.4%
WFC Wells Fargo & Co. 190.17K $5.18M -45.2%
Geode Capital Management 129.27K $3.52M +16.0%
Largest transactions
Shares Bought/sold Change
WELLINGTON TRUST Co N A 732.84K +732.84K NEW
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 626.18K +626.18K NEW
JPM JPMorgan Chase & Co. 3.39K -221.9K -98.5%
BLK Blackrock 566.23K +169.1K +42.6%
WFC Wells Fargo & Co. 190.17K -156.79K -45.2%
Susquehanna International 113.71K +113.71K NEW
Jacobs Levy Equity Management 109.1K +109.1K NEW
Voloridge Investment Management 107.59K +107.59K NEW
Heartland Advisors 100K +100K NEW
Renaissance Technologies 746K +99.5K +15.4%

Financial report summary

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Competition
Kimberly-Clark
Risks
  • We are subject to risk as a result of our international manufacturing operations.
  • A terrorism attack, other geopolitical crisis, or widespread outbreak of an illness or other health issue, such as the COVID-19 Coronavirus outbreak, could negatively impact our domestic and/or international operations.
  • The COVID-19 Pandemic Poses Threat to Manufacturing Capacity and Temporary Disruption of Operations.
  • Our results of operations could be negatively affected by potential fluctuations in foreign currency exchange rates.
  • We may be exposed to continuing and other liabilities arising from our former Brazilian operations.
  • The implementation of our ERP system had, and may continue to have, an adverse effect on operating results.
  • InFY20 we have identified a material weakness in our internal controls over financial reporting. If we continue to fail maintaining proper and effective internal controls or are unable to remediate a material weakness in our internal controls, our ability to produce accurate and timely financial statements could be impaired, and investors’ views of us could be harmed.
  • We may be adversely effected by the withdrawal of the United Kingdom from the European Union
  • Our results of operations may vary widely from quarter to quarter.
  • Some of our sales are to foreign buyers, which exposes us to additional risks.
  • We deal in countries where corruption is an obstacle.
  • We are exposed to tax expense risks.
  • Covenants in our credit facilities may restrict our financial and operating flexibility.
  • Because we do not have long-term commitments from many of our customers, we must estimate customer demand, and errors in our estimates could negatively impact our inventory levels and net sales.
  • We face competition from other companies, a number of which have substantially greater resources than we do.
  • Our operations are substantially dependent upon key personnel.
  • Technological change could negatively affect sales of our products and our performance.
  • Cybersecurity incidents could disrupt business operations, result in the loss of critical and confidential information and adversely impact our reputation and results of operations.
  • We may be subject to product liability claims, and insurance coverage could be inadequate or unavailable to cover these claims.
  • Environmental laws and regulations may subject us to significant liabilities.
  • Our directors and executive officers have the ability to exert significant influence on our Company and on matters subject to a vote of our stockholders.
  • Provisions in our restated certificate of incorporation and by-laws and Delaware law could make a merger, tender offer or proxy contest difficult.
  • Acquisitions could be unsuccessful.
  • We may need additional funds, and if we are unable to obtain these funds, we may not be able to expand or operate our business as planned.
  • Risks Relating to Our Common Stock
  • The market price of our common stock may fluctuate widely.
  • Our common stock is an equity interest and therefore subordinated to our indebtedness.
  • We are precluded from paying and do not anticipate paying any dividends to our common stockholders in the near future.
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Removed: expired