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Lakeland Industries (LAKE)

Lakeland Industries Inc. manufactures and sells a comprehensive line of industrial protective clothing and accessories for the industrial and public protective clothing market. Its products are sold globally by its in-house sales teams, its customer service group, and authorized independent sales representatives to a network of over 1,600 global safety and industrial supply distributors. Its authorized distributors supply end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories and the utilities industry. In addition, the company supplies federal, state and local governmental agencies and departments, such as fire and law enforcement, airport crash rescue units, the Department of Defense, the Department of Homeland Securityand the Centers for Disease Control. Internationally, The company sells to a mixture of end users directly, and to industrial distributors depending on the particular country and market. Sales are made to more than 50 countries, the majority of which were into the United States, China, the European Economic Community('EEC'), Canada, Chile, Argentina, Russia, Kazakhstan, Colombia, Mexico, Ecuador, India, Uruguayand Southeast Asia.

LAKE stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

9 Jun 22
18 Aug 22
31 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 50.85M 50.85M 50.85M 50.85M 50.85M 50.85M
Cash burn (monthly) 621.67K 789K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 2.27M 2.88M n/a n/a n/a n/a
Cash remaining 48.59M 47.98M n/a n/a n/a n/a
Runway (months of cash) 78.2 60.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 22 Schlarbaum Jeffrey T Common Stock, par value $.01 per share Payment of exercise Dispose F No No 15.8 1,198 18.93K 13,199
16 Jun 22 Schlarbaum Jeffrey T Common Stock, par value $.01 per share Option exercise Acquire M No No 0 2,994 0 14,397
16 Jun 22 Schlarbaum Jeffrey T RSU Common Stock Option exercise Dispose M No No 0 2,994 0 0
16 Jun 22 Dillard Allen E Common Stock, par value $.01 per share Payment of exercise Dispose F No No 15.8 492 7.77K 29,919
16 Jun 22 Dillard Allen E Common Stock, par value $.01 per share Option exercise Acquire M No No 0 1,641 0 30,411
16 Jun 22 Dillard Allen E RSU Common Stock Option exercise Dispose M No No 0 1,641 0 3,282
16 Jun 22 Jenkins James M. Common Stock, par value $.01 per share Payment of exercise Dispose F No No 15.8 1,198 18.93K 16,380
16 Jun 22 Jenkins James M. Common Stock, par value $.01 per share Option exercise Acquire M No No 0 2,994 0 17,578
16 Jun 22 Jenkins James M. RSU Common Stock Option exercise Dispose M No No 0 2,994 0 0
16 Jun 22 McAteer Thomas J Common Stock, par value $.01 per share Payment of exercise Dispose F No No 15.8 599 9.46K 47,062
98.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 54 57 -5.3%
Opened positions 5 6 -16.7%
Closed positions 8 12 -33.3%
Increased positions 13 21 -38.1%
Reduced positions 22 19 +15.8%
13F shares Current Prev Q Change
Total value 276.78M 296.03M -6.5%
Total shares 7.53M 7.65M -1.5%
Total puts 53.5K 126.6K -57.7%
Total calls 106.1K 84.3K +25.9%
Total put/call ratio 0.5 1.5 -66.4%
Largest owners Shares Value Change
Private Capital Management 1.04M $15.92M +30.4%
WELLINGTON TRUST Co N A 698.62K $15.16M 0.0%
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 598.06K $12.98M 0.0%
Renaissance Technologies 579.6K $8.9M +0.3%
Hawkeye Capital Master 560.82K $12.17M 0.0%
Dimensional Fund Advisors 541.77K $8.32M -0.2%
Wellington Management 498.34K $7.66M -29.9%
Hawkeye Capital Management 486.19K $7.47M -13.3%
Vanguard 363.9K $5.59M -0.8%
Pacific Ridge Capital Partners 311.07K $4.78M +20.6%
Largest transactions Shares Bought/sold Change
Private Capital Management 1.04M +241.38K +30.4%
Wellington Management 498.34K -212.5K -29.9%
Tocqueville Asset Management 100K +100K NEW
Hawkeye Capital Management 486.19K -74.62K -13.3%
Susquehanna International 0 -61.13K EXIT
Pacific Ridge Capital Partners 311.07K +53.17K +20.6%
Citadel Advisors 0 -37.36K EXIT
MNGPF Man 0 -35.21K EXIT
Captrust Financial Advisors 6.5K -33.78K -83.9%
O'shaughnessy Asset Management 0 -16.65K EXIT

Financial report summary

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Content analysis

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Positive
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Uncertain
Constraining
Legalese
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Readability
H.S. sophomore Avg
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