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Lakeland Industries (LAKE)
Company Profile
Quarter (USD) | Apr 25 | Jan 25 | Oct 24 | Jul 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
---|---|---|---|---|---|
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) | 18.62 mm | 18.62 mm | 18.62 mm | 18.62 mm | 18.62 mm | 18.62 mm |
Cash burn (monthly) | (no burn) | 812.25 k | 1.70 mm | 2.08 mm | 1.61 mm | 1.75 mm |
Cash used (since last report) | n/a | 2.15 mm | 4.51 mm | 5.51 mm | 4.28 mm | 4.64 mm |
Cash remaining | n/a | 16.47 mm | 14.10 mm | 13.11 mm | 14.34 mm | 13.98 mm |
Runway (months of cash) | n/a | 20.3 | 8.3 | 6.3 | 8.9 | 8.0 |
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 14 |
Closed positions | 10 |
Increased positions | 19 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 133.45 bn |
Total shares | 5.79 mm |
Total puts | 12.50 k |
Total calls | 21.00 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Private Capital Management | 1.01 mm | $25.74 bn |
Royce & Associates | 851.98 k | $21.77 bn |
Hawkeye Capital Master | 560.82 k | $12.17 mm |
Dimensional Fund Advisors | 555.76 k | $14.20 bn |
Renaissance Technologies | 434.00 k | $11.09 bn |
Vanguard | 406.45 k | $10.38 bn |
Pacific Ridge Capital Partners | 286.97 k | $7.33 bn |
North Star Investment Management | 166.18 k | $4.25 bn |
Crawford Investment Counsel | 164.50 k | $4.20 bn |
Ancora Advisors | 149.49 k | $3.82 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jul 25 | An Hui | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 3,446 | 0.00 | 71,210 |
11 Jul 25 | An Hui | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 14.31 | 3,372 | 48.25 k | 67,764 |
11 Jul 25 | An Hui | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 11,486 | 0.00 | 71,136 |
11 Jul 25 | Barry G Phillips | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 363 | 0.00 | 16,444 |
11 Jul 25 | Barry G Phillips | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 14.31 | 436 | 6.24 k | 16,081 |
11 Jul 25 | Barry G Phillips | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 1,209 | 0.00 | 16,517 |
11 Jul 25 | Shannon Roger D | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 210 | 0.00 | 46,092 |
11 Jul 25 | Shannon Roger D | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 14.31 | 206 | 2.95 k | 45,882 |
11 Jul 25 | Shannon Roger D | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 699 | 0.00 | 46,088 |
11 Jul 25 | Jenkins James M. | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 314 | 0.00 | 98,256 |