Company profile

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

LAKE stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

9 Jun 20
4 Jul 20
31 Jan 21

News

Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 45.58M 28.19M 27.46M 27.47M
Net income 8.63M 1.21M 1.15M 1.4M
Diluted EPS 1.07 0.15 0.14 0.17
Net profit margin 18.94% 4.27% 4.17% 5.08%
Operating income 12.37M 1.72M 1.83M 2.64M
Net change in cash 8.87M 5.13M 417K -5.23M
Cash on hand 23.47M 14.61M 9.47M 9.06M
Cost of revenue 23.44M 17.56M 18.17M 17.05M
Annual (USD) Jan 20 Jan 19 Jan 18 Jan 17
Revenue 107.81M 99.01M 95.99M 86.18M
Net income 3.28M 1.46M 440K 3.89M
Diluted EPS 0.41 0.18 0.06 0.53
Net profit margin 3.04% 1.47% 0.46% 4.52%
Operating income 5.88M 3.57M 8.48M 6.85M
Net change in cash 1.78M -2.96M 5.42M 3.34M
Cash on hand 14.61M 12.83M 15.79M 10.37M
Cost of revenue 69.91M 65.11M 59.78M 54.55M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
25 Jun 20 Ryan Christopher James Common Stock, par value $.01 per share Sell Dispose S No 25.01 8,395 209.96K 100,474
25 Jun 20 Ryan Christopher James Common Stock, par value $.01 per share Sell Dispose S No 25.01 1,605 40.14K 108,869
24 Jun 20 Ryan Christopher James Common Stock, par value $.01 per share Sell Dispose S No 23.64 55,000 1.3M 110,474
24 Jun 20 Ryan Christopher James Common Stock, par value $.01 per share Sell Dispose S No 22 14,641 322.1K 165,474
17 Jun 20 McAteer Thomas J Common Stock, par value $.01 per share Sell Dispose S Yes 20.56 6,000 123.36K 33,278
17 Jun 20 Ryan Christopher James Common Stock, par value $.01 per share Sell Dispose S No 21.17 80,000 1.69M 165,474
16 Jun 20 Ryan Christopher James Common Stock, par value $.01 per share Sell Dispose S No 21.7 13,776 298.94K 245,474
22 Apr 20 Ryan Christopher James Common Stock, par value $.01 per share Sell Dispose S No 16.54 31,352 518.56K 263,250
21 Apr 20 Ryan Christopher James Common Stock, par value $.01 per share Sell Dispose S No 16.66 100,000 1.67M 294,602
20 Apr 20 Ryan Christopher James Common Stock, par value $.01 per share Sell Dispose S No 16.36 39,321 643.29K 394,602
48.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 56 42 +33.3%
Opened positions 29 7 +314.3%
Closed positions 15 6 +150.0%
Increased positions 12 12
Reduced positions 11 13 -15.4%
13F shares
Current Prev Q Change
Total value 76.94M 51.87M +48.3%
Total shares 3.87M 4.8M -19.5%
Total puts 61.5K 0 NEW
Total calls 109.5K 0 NEW
Total put/call ratio 0.6
Largest owners
Shares Value Change
Renaissance Technologies 640.4K $9.93M +14.5%
Dimensional Fund Advisors 607.93K $9.42M +0.5%
Wellington Management 589.16K $9.13M NEW
Vanguard 396.35K $6.14M +8.3%
BLK BlackRock 379.73K $5.89M +692.0%
Balyasny Asset Management 143.09K $2.22M NEW
Ariel Investments 139.54K $2.16M -74.2%
Alpine Global Management 112.5K $1.74M NEW
Bridgeway Capital Management 106.76K $1.66M +23.5%
Shellback Capital 97.19K $1.51M NEW
Largest transactions
Shares Bought/sold Change
Private Capital Management 20.31K -1M -98.0%
Wellington Management 589.16K +589.16K NEW
Ariel Investments 139.54K -401.21K -74.2%
BLK BlackRock 379.73K +331.78K +692.0%
Kennedy Capital Management 0 -262.76K EXIT
North Star Investment Management 0 -224.65K EXIT
Heartland Advisors 0 -200K EXIT
Ancora Advisors 40.54K -182.27K -81.8%
Balyasny Asset Management 143.09K +143.09K NEW
Alpine Global Management 112.5K +112.5K NEW

Financial report summary

?
Competition
Kimberly-ClarkAnsell
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.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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