Symbols / LAKE Stock $10.73 -1.92% Lakeland Industries, Inc.
LAKE (Stock) Chart
About
Lakeland Industries, Inc., together with its subsidiaries, manufactures and sells industrial protective clothing and accessories for the industrial and first responder markets. It offers firefighter protective apparel and accessories; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks. The company provides durable woven garments; high performance FR/AR apparel; and services for the inspection, cleaning, decontamination, maintenance, and repair of firefighting protective apparel. The company sells its products to a network of safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves 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; and federal, state, and local governmental agencies and departments. The company has operations in the United States, Europe, Mexico, Asia, Canada, Latin America, and internationally. Lakeland Industries, Inc. was incorporated in 1982 and is headquartered in Huntsville, Alabama.
Stock Fundamentals
Scroll to Statements| Market Cap | 105.54M | Enterprise Value | 149.84M | Income | -25.31M | Sales | 192.65M | Book/sh | 13.17 | Cash/sh | 1.17 |
| Dividend Yield | 80.00% | Payout | 46.15% | Employees | 2570 | IPO | — | P/E | — | Forward P/E | 15.78 |
| PEG | 1.14 | P/S | 0.55 | P/B | 0.81 | P/C | — | EV/EBITDA | -62.41 | EV/Sales | 0.78 |
| Quick Ratio | 1.30 | Current Ratio | 3.54 | Debt/Eq | 36.62 | LT Debt/Eq | — | EPS (ttm) | -2.63 | EPS next Y | 0.68 |
| EPS Growth | — | Revenue Growth | -1.70% | Earnings | 2026-06-09 | ROA | -2.21% | ROE | -18.36% | ROIC | — |
| Gross Margin | 32.87% | Oper. Margin | 7.83% | Profit Margin | -13.14% | Shs Outstand | 9.84M | Shs Float | 9.39M | Short Float | 20.66% |
| Short Ratio | 16.39 | Short Interest | — | 52W High | 20.50 | 52W Low | 7.15 | Beta | 1.34 | Avg Volume | 105.00K |
| Volume | 85.66K | Target Price | $15.50 | Recom | Strong_buy | Prev Close | $10.94 | Price | $10.73 | Change | -1.92% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | up | DA Davidson | Neutral → Buy | $14 |
| 2026-04-17 | main | Lake Street | Buy → Buy | $13 |
| 2026-04-08 | main | DA Davidson | Neutral → Neutral | $10 |
| 2026-04-02 | main | Lake Street | Buy → Buy | $16 |
| 2025-12-10 | main | Lake Street | Buy → Buy | $19 |
| 2025-12-10 | main | Roth Capital | Buy → Buy | $19 |
| 2025-12-10 | down | DA Davidson | Buy → Neutral | $14 |
| 2025-09-11 | main | DA Davidson | Buy → Buy | $20 |
| 2025-06-10 | main | Lake Street | Buy → Buy | $26 |
| 2025-04-15 | main | DA Davidson | Buy → Buy | $23 |
| 2025-03-26 | init | DA Davidson | — → Buy | $28 |
| 2025-03-11 | init | Lake Street | — → Buy | $30 |
| 2024-12-17 | main | Roth MKM | Buy → Buy | $29 |
| 2024-07-03 | main | Roth MKM | Buy → Buy | $27 |
| 2024-06-06 | main | Maxim Group | Buy → Buy | $26 |
| 2024-04-24 | init | Maxim Group | — → Buy | $22 |
| 2023-04-14 | main | Craig-Hallum | — → Buy | $25 |
| 2021-04-16 | main | Roth Capital | — → Buy | $35 |
| 2020-12-14 | main | Roth Capital | — → Buy | $28 |
| 2020-06-09 | init | Benchmark | — → Buy | $24 |
- Lakeland Industries (LAKE) Stock Outlook | Q1 2026: Below Expectations - Verified Stock Signals - UBND thành phố Hải Phòng hu, 23 Apr 2026 02
- Margins widened as Lake Shore's quarterly profit climbed to $1.9M - Stock Titan Wed, 22 Apr 2026 20
- $LAKE DEADLINE: Lakeland Industries Investors Should - GlobeNewswire Wed, 22 Apr 2026 19
- $LAKE stock is up 20% today. Here's what we see in our data. - Quiver Quantitative Fri, 17 Apr 2026 14
- Freshwater Colloquium – Stock assessment and management of lake whitefish in Wisconsin waters of Green Bay and Lake Michigan - UW-Milwaukee Wed, 15 Apr 2026 03
- Lake Street reiterates Buy on Beta Bionics stock on Q1 beat By Investing.com - Investing.com Australia Wed, 22 Apr 2026 15
- (LAKE) and the Role of Price-Sensitive Allocations - Stock Traders Daily Wed, 22 Apr 2026 05
- Is Lakeland Industries (LAKE) stock a strong investment pick (-2.86%) 2026-04-20 - Verified Analyst Reports - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 02
- Lakeland Industries (LAKE) CEO logs 5,052-share tax withholding - Stock Titan ue, 21 Apr 2026 18
- Is Lakeland Industries (LAKE) stock a strong investment pick (-2.86%) 2026-04-20 - Volume Spike - Xã Thanh Hà ue, 21 Apr 2026 02
- Lakeland Industries Inc. (LAKE) Stock Falls on Q4 2026 Earnings - Quiver Quantitative hu, 16 Apr 2026 20
- Lakeland Industries (LAKE) Stock: Complete Guide (+25.56%) 2026-04-18 - AI Powered Stock Picks - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 12
- Lakeland Industries (NASDAQ: LAKE) fixes share count error in 10-K amendment - Stock Titan ue, 21 Apr 2026 21
- Lakeland Industries (LAKE) COO gets 1,602-share award, 1,112 withheld - Stock Titan Fri, 17 Apr 2026 23
- LAKELAND INDUSTRIES (LAKE) CRO reports 594-share tax withholding, holds 19,022 shares - Stock Titan Fri, 17 Apr 2026 23
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
192.65
+15.21%
|
167.21
+34.10%
|
124.69
+10.49%
|
112.85
|
| Operating Revenue |
|
192.65
+15.21%
|
167.21
+34.10%
|
124.69
+10.49%
|
112.85
|
| Cost Of Revenue |
|
129.32
+31.24%
|
98.54
+34.07%
|
73.50
+9.70%
|
67.00
|
| Reconciled Cost Of Revenue |
|
129.32
+31.24%
|
98.54
+34.07%
|
73.50
+9.70%
|
67.00
|
| Gross Profit |
|
63.33
-7.79%
|
68.67
+34.15%
|
51.19
+11.65%
|
45.85
|
| Operating Expense |
|
76.99
+14.23%
|
67.40
+49.12%
|
45.20
+12.14%
|
40.31
|
| Total Expenses |
|
206.31
+24.33%
|
165.94
+39.80%
|
118.70
+10.62%
|
107.31
|
| Operating Income |
|
-13.66
-1173.37%
|
1.27
-78.76%
|
5.99
+8.14%
|
5.54
|
| Total Operating Income As Reported |
|
-15.51
-67.43%
|
-9.27
-254.60%
|
5.99
+8.16%
|
5.54
|
| EBITDA |
|
-10.49
+21.67%
|
-13.39
-216.24%
|
11.52
+64.25%
|
7.01
|
| Normalized EBITDA |
|
-8.64
-280.51%
|
4.79
-58.44%
|
11.52
+64.25%
|
7.01
|
| Reconciled Depreciation |
|
5.06
+52.68%
|
3.32
+57.08%
|
2.11
+40.27%
|
1.50
|
| EBIT |
|
-15.55
+6.91%
|
-16.71
-277.57%
|
9.41
+70.81%
|
5.51
|
| Total Unusual Items |
|
-1.85
+89.83%
|
-18.18
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-1.85
+89.83%
|
-18.18
|
0.00
|
—
|
| Special Income Charges |
|
-1.85
+89.83%
|
-18.18
|
0.00
|
—
|
| Other Special Charges |
|
-4.33
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
6.18
-41.35%
|
10.54
|
0.00
|
—
|
| Write Off |
|
0.00
-100.00%
|
7.64
|
0.00
|
—
|
| Net Income |
|
-25.31
-40.03%
|
-18.07
-433.18%
|
5.42
+189.64%
|
1.87
|
| Pretax Income |
|
-17.70
+3.58%
|
-18.36
-296.19%
|
9.36
+71.01%
|
5.47
|
| Net Non Operating Interest Income Expense |
|
-2.15
-30.12%
|
-1.65
-3073.08%
|
-0.05
-40.54%
|
-0.04
|
| Interest Expense Non Operating |
|
2.15
+30.12%
|
1.65
+3073.08%
|
0.05
+40.54%
|
0.04
|
| Net Interest Income |
|
-2.15
-30.12%
|
-1.65
-3073.08%
|
-0.05
-40.54%
|
-0.04
|
| Interest Expense |
|
2.15
+30.12%
|
1.65
+3073.08%
|
0.05
+40.54%
|
0.04
|
| Other Income Expense |
|
-1.89
+89.50%
|
-17.98
-626.47%
|
3.42
+10448.48%
|
-0.03
|
| Other Non Operating Income Expenses |
|
-0.04
-120.20%
|
0.20
-94.20%
|
3.42
+10448.48%
|
-0.03
|
| Tax Provision |
|
7.61
+2808.90%
|
-0.28
-107.15%
|
3.93
+9.23%
|
3.60
|
| Tax Rate For Calcs |
|
0.00
+2513.01%
|
0.00
-92.71%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.74
-165.65%
|
-0.28
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-25.31
-40.03%
|
-18.07
-433.12%
|
5.43
+189.70%
|
1.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-25.31
-40.03%
|
-18.07
-433.18%
|
5.42
+189.64%
|
1.87
|
| Net Income From Continuing And Discontinued Operation |
|
-25.31
-40.03%
|
-18.07
-433.18%
|
5.42
+189.64%
|
1.87
|
| Net Income Continuous Operations |
|
-25.31
-40.03%
|
-18.07
-433.12%
|
5.43
+189.70%
|
1.87
|
| Normalized Income |
|
-24.20
-13630.98%
|
-0.18
-103.25%
|
5.42
+189.64%
|
1.87
|
| Net Income Common Stockholders |
|
-25.31
-40.03%
|
-18.07
-433.18%
|
5.42
+189.64%
|
1.87
|
| Diluted EPS |
|
-2.63
-8.23%
|
-2.43
-437.50%
|
0.72
+200.00%
|
0.24
|
| Basic EPS |
|
-2.63
-8.23%
|
-2.43
-428.38%
|
0.74
+196.00%
|
0.25
|
| Basic Average Shares |
|
9.63
+29.63%
|
7.43
+1.01%
|
7.35
-2.77%
|
7.56
|
| Diluted Average Shares |
|
9.63
+29.63%
|
7.43
-1.50%
|
7.54
-2.56%
|
7.74
|
| Diluted NI Availto Com Stockholders |
|
-25.31
-40.03%
|
-18.07
-433.18%
|
5.42
+189.64%
|
1.87
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
209.93
-1.22%
|
212.53
+38.24%
|
153.75
+7.56%
|
142.94
|
| Current Assets |
|
134.19
-1.72%
|
136.53
+34.51%
|
101.50
-3.87%
|
105.59
|
| Cash Cash Equivalents And Short Term Investments |
|
12.52
-28.39%
|
17.48
-30.71%
|
25.22
+2.37%
|
24.64
|
| Cash And Cash Equivalents |
|
12.52
-28.39%
|
17.48
-30.71%
|
25.22
+2.37%
|
24.64
|
| Receivables |
|
36.70
+8.84%
|
33.72
+51.34%
|
22.28
+7.05%
|
20.81
|
| Accounts Receivable |
|
32.04
+16.07%
|
27.61
+44.02%
|
19.17
+10.83%
|
17.30
|
| Gross Accounts Receivable |
|
33.11
+14.78%
|
28.84
+44.03%
|
20.03
+10.67%
|
18.10
|
| Allowance For Doubtful Accounts Receivable |
|
-1.06
+13.99%
|
-1.24
-44.34%
|
-0.86
-7.12%
|
-0.80
|
| Taxes Receivable |
|
4.66
-23.79%
|
6.11
+96.43%
|
3.11
-11.54%
|
3.52
|
| Inventory |
|
82.54
-0.24%
|
82.74
+61.44%
|
51.25
-11.90%
|
58.17
|
| Raw Materials |
|
40.41
+2.70%
|
39.34
+43.50%
|
27.42
-5.58%
|
29.04
|
| Work In Process |
|
2.46
-8.43%
|
2.69
+302.99%
|
0.67
-29.83%
|
0.95
|
| Finished Goods |
|
44.38
+0.50%
|
44.16
+48.59%
|
29.72
-9.54%
|
32.85
|
| Prepaid Assets |
|
2.43
-6.51%
|
2.60
-5.63%
|
2.75
+40.24%
|
1.96
|
| Other Current Assets |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
75.75
-0.33%
|
76.00
+45.48%
|
52.24
+39.88%
|
37.34
|
| Net PPE |
|
22.89
-17.86%
|
27.86
+28.68%
|
21.65
+48.19%
|
14.61
|
| Gross PPE |
|
41.29
-10.38%
|
46.07
+17.35%
|
39.25
+35.27%
|
29.02
|
| Accumulated Depreciation |
|
-18.40
-1.08%
|
-18.20
-3.41%
|
-17.60
-22.17%
|
-14.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.60
-39.63%
|
7.62
-0.03%
|
7.62
-19.80%
|
9.51
|
| Machinery Furniture Equipment |
|
22.93
+11.85%
|
20.50
+19.23%
|
17.19
+57.10%
|
10.94
|
| Construction In Progress |
|
0.50
-48.87%
|
0.97
-10.27%
|
1.08
+7.99%
|
1.00
|
| Other Properties |
|
11.25
-19.18%
|
13.92
+26.88%
|
10.97
+100.46%
|
5.47
|
| Leases |
|
2.02
-34.13%
|
3.06
+28.10%
|
2.39
+14.04%
|
2.09
|
| Goodwill And Other Intangible Assets |
|
47.01
+12.62%
|
41.74
+103.63%
|
20.50
+41.23%
|
14.52
|
| Goodwill |
|
15.29
-5.87%
|
16.24
+18.81%
|
13.67
+61.32%
|
8.47
|
| Other Intangible Assets |
|
31.72
+24.39%
|
25.50
+273.40%
|
6.83
+13.04%
|
6.04
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
6.88
+28.50%
|
5.35
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
4.72
-11.86%
|
5.35
|
| Non Current Deferred Assets |
|
1.15
-81.67%
|
6.27
+102.45%
|
3.10
+12.05%
|
2.76
|
| Non Current Deferred Taxes Assets |
|
1.15
-81.67%
|
6.27
+102.45%
|
3.10
+12.05%
|
2.76
|
| Other Non Current Assets |
|
4.70
+3751.64%
|
0.12
+10.91%
|
0.11
+10.00%
|
0.10
|
| Total Liabilities Net Minority Interest |
|
80.81
+22.61%
|
65.91
+117.54%
|
30.30
+32.03%
|
22.95
|
| Current Liabilities |
|
37.96
+8.75%
|
34.91
+90.27%
|
18.35
-1.35%
|
18.60
|
| Payables And Accrued Expenses |
|
26.33
+1.80%
|
25.86
+116.23%
|
11.96
-17.03%
|
14.42
|
| Payables |
|
17.37
-2.07%
|
17.73
+100.80%
|
8.83
+23.23%
|
7.17
|
| Accounts Payable |
|
15.56
-1.12%
|
15.74
+113.36%
|
7.38
+12.50%
|
6.56
|
| Current Accrued Expenses |
|
8.96
+10.26%
|
8.13
+159.74%
|
3.13
-56.83%
|
7.25
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.98
+10.73%
|
4.50
+14.76%
|
3.92
+55.51%
|
2.52
|
| Total Tax Payable |
|
1.80
-9.58%
|
1.99
+37.07%
|
1.45
+138.75%
|
0.61
|
| Income Tax Payable |
|
1.80
-9.58%
|
1.99
+37.07%
|
1.45
+138.75%
|
0.61
|
| Current Debt And Capital Lease Obligation |
|
6.65
+46.38%
|
4.54
+84.44%
|
2.46
+48.49%
|
1.66
|
| Current Debt |
|
1.89
+101.38%
|
0.94
+215.10%
|
0.30
-26.42%
|
0.41
|
| Other Current Borrowings |
|
1.89
+101.38%
|
0.94
+215.10%
|
0.30
-26.42%
|
0.41
|
| Current Capital Lease Obligation |
|
4.76
+32.04%
|
3.60
+66.45%
|
2.16
+72.71%
|
1.25
|
| Total Non Current Liabilities Net Minority Interest |
|
42.84
+38.22%
|
31.00
+159.42%
|
11.95
+174.75%
|
4.35
|
| Long Term Debt And Capital Lease Obligation |
|
40.65
+49.95%
|
27.11
+175.14%
|
9.85
+175.20%
|
3.58
|
| Long Term Debt |
|
30.38
+84.96%
|
16.43
+2147.06%
|
0.73
|
—
|
| Long Term Capital Lease Obligation |
|
10.26
-3.90%
|
10.68
+17.10%
|
9.12
+154.78%
|
3.58
|
| Non Current Deferred Liabilities |
|
2.20
-43.51%
|
3.89
+85.55%
|
2.10
+172.69%
|
0.77
|
| Non Current Deferred Taxes Liabilities |
|
2.20
-43.51%
|
3.89
+85.55%
|
2.10
+172.69%
|
0.77
|
| Stockholders Equity |
|
129.13
-11.93%
|
146.63
+18.77%
|
123.45
+2.88%
|
119.99
|
| Common Stock Equity |
|
129.13
-11.93%
|
146.63
+18.77%
|
123.45
+2.88%
|
119.99
|
| Capital Stock |
|
0.11
+2.75%
|
0.11
+25.29%
|
0.09
+0.00%
|
0.09
|
| Common Stock |
|
0.11
+2.75%
|
0.11
+25.29%
|
0.09
+0.00%
|
0.09
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
11.16
+2.83%
|
10.86
+24.46%
|
8.72
+0.78%
|
8.66
|
| Ordinary Shares Number |
|
9.81
+3.24%
|
9.50
+28.97%
|
7.36
+0.54%
|
7.33
|
| Treasury Shares Number |
|
1.36
+0.00%
|
1.36
+0.00%
|
1.36
+2.07%
|
1.33
|
| Additional Paid In Capital |
|
129.39
+5.08%
|
123.14
+55.04%
|
79.42
+1.20%
|
78.47
|
| Retained Earnings |
|
23.86
-52.59%
|
50.32
-27.37%
|
69.28
+6.97%
|
64.77
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.25
+38.88%
|
-6.96
-29.85%
|
-5.36
-45.22%
|
-3.69
|
| Treasury Stock |
|
19.98
+0.00%
|
19.98
+0.00%
|
19.98
+1.70%
|
19.65
|
| Other Equity Adjustments |
|
-4.25
+38.88%
|
-6.96
-29.85%
|
-5.36
-45.22%
|
-3.69
|
| Total Equity Gross Minority Interest |
|
129.13
-11.93%
|
146.63
+18.77%
|
123.45
+2.88%
|
119.99
|
| Total Capitalization |
|
159.51
-2.17%
|
163.05
+31.30%
|
124.18
+3.49%
|
119.99
|
| Working Capital |
|
96.22
-5.31%
|
101.62
+22.20%
|
83.16
-4.41%
|
86.99
|
| Invested Capital |
|
161.40
-1.58%
|
163.99
+31.74%
|
124.48
+3.39%
|
120.39
|
| Total Debt |
|
47.29
+49.43%
|
31.65
+157.01%
|
12.31
+135.09%
|
5.24
|
| Net Debt |
|
19.76
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
15.02
+5.16%
|
14.28
+26.57%
|
11.29
+133.50%
|
4.83
|
| Net Tangible Assets |
|
82.12
-21.71%
|
104.88
+1.88%
|
102.95
-2.39%
|
105.47
|
| Tangible Book Value |
|
82.12
-21.71%
|
104.88
+1.88%
|
102.95
-2.39%
|
105.47
|
| Held To Maturity Securities |
|
—
|
0.00
-100.00%
|
2.16
|
0.00
|
| Inventories Adjustments Allowances |
|
-4.71
-36.30%
|
-3.46
+47.28%
|
-6.55
-40.40%
|
-4.67
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
2.16
|
0.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-15.75
+0.82%
|
-15.88
-245.54%
|
10.91
+300.18%
|
-5.45
|
| Cash Flow From Continuing Operating Activities |
|
-15.75
+0.82%
|
-15.88
-245.54%
|
10.91
+300.18%
|
-5.45
|
| Net Income From Continuing Operations |
|
-25.31
-40.03%
|
-18.07
-433.18%
|
5.42
+189.64%
|
1.87
|
| Depreciation Amortization Depletion |
|
5.06
+52.68%
|
3.32
+57.08%
|
2.11
+40.27%
|
1.50
|
| Depreciation And Amortization |
|
5.06
+52.68%
|
3.32
+57.08%
|
2.11
+40.27%
|
1.50
|
| Other Non Cash Items |
|
-2.94
-1004.00%
|
0.33
+112.81%
|
-2.54
|
—
|
| Stock Based Compensation |
|
3.39
+117.65%
|
1.56
+14.14%
|
1.36
-8.45%
|
1.49
|
| Provisionand Write Offof Assets |
|
—
|
0.18
+222.81%
|
0.06
-57.46%
|
0.13
|
| Asset Impairment Charge |
|
6.18
-66.00%
|
18.18
|
0.00
|
—
|
| Deferred Tax |
|
2.51
+161.43%
|
-4.09
-399.51%
|
-0.82
-1190.67%
|
0.07
|
| Deferred Income Tax |
|
2.51
+161.43%
|
-4.09
-399.51%
|
-0.82
-1190.67%
|
0.07
|
| Operating Gains Losses |
|
0.11
-74.61%
|
0.45
+114.19%
|
-3.13
-874.07%
|
0.41
|
| Gain Loss On Sale Of PPE |
|
0.11
+85.25%
|
0.06
+101.62%
|
-3.76
-62633.33%
|
-0.01
|
| Change In Working Capital |
|
-4.76
+72.87%
|
-17.54
-307.71%
|
8.45
+177.24%
|
-10.93
|
| Change In Receivables |
|
-2.67
-1.13%
|
-2.64
-213.64%
|
-0.84
+62.99%
|
-2.28
|
| Changes In Account Receivables |
|
-2.67
-1.13%
|
-2.64
-213.64%
|
-0.84
+62.99%
|
-2.28
|
| Change In Inventory |
|
1.77
+112.43%
|
-14.24
-284.05%
|
7.74
+179.69%
|
-9.71
|
| Change In Prepaid Assets |
|
0.17
-30.33%
|
0.24
+130.93%
|
-0.79
-203.46%
|
-0.26
|
| Change In Payables And Accrued Expense |
|
-1.54
-162.08%
|
2.48
+77.20%
|
1.40
+1232.38%
|
0.10
|
| Change In Accrued Expense |
|
-0.49
+86.06%
|
-3.50
-456.42%
|
0.98
+1323.19%
|
0.07
|
| Change In Payable |
|
-1.05
-117.58%
|
5.98
+1333.81%
|
0.42
+1058.33%
|
0.04
|
| Change In Account Payable |
|
-1.05
-117.58%
|
5.98
+1333.81%
|
0.42
+1058.33%
|
0.04
|
| Change In Other Current Assets |
|
-2.31
-56.06%
|
-1.48
-9746.67%
|
-0.01
-101.01%
|
1.48
|
| Change In Other Current Liabilities |
|
-0.18
+90.48%
|
-1.90
-299.06%
|
0.95
+455.02%
|
-0.27
|
| Investing Cash Flow |
|
-1.18
+97.52%
|
-47.74
-833.19%
|
-5.12
+65.36%
|
-14.77
|
| Cash Flow From Continuing Investing Activities |
|
-1.18
+97.52%
|
-47.74
-833.19%
|
-5.12
+65.36%
|
-14.77
|
| Net PPE Purchase And Sale |
|
4.98
+423.44%
|
-1.54
-161.85%
|
2.49
+225.44%
|
-1.99
|
| Purchase Of PPE |
|
-0.67
+56.43%
|
-1.54
+25.57%
|
-2.07
-4.23%
|
-1.99
|
| Sale Of PPE |
|
5.65
|
0.00
-100.00%
|
4.56
|
0.00
|
| Capital Expenditure |
|
-0.67
+56.43%
|
-1.54
+25.57%
|
-2.07
-4.23%
|
-1.99
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-1.12
+48.10%
|
-2.15
+29.63%
|
-3.06
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-3.06
|
| Net Business Purchase And Sale |
|
-6.17
+86.33%
|
-45.08
-726.93%
|
-5.45
+43.92%
|
-9.72
|
| Purchase Of Business |
|
-6.17
+86.33%
|
-45.08
-726.93%
|
-5.45
+43.92%
|
-9.72
|
| Financing Cash Flow |
|
12.51
-77.90%
|
56.59
+1739.28%
|
-3.45
+41.25%
|
-5.88
|
| Cash Flow From Continuing Financing Activities |
|
12.51
-77.90%
|
56.59
+1739.28%
|
-3.45
+41.25%
|
-5.88
|
| Net Issuance Payments Of Debt |
|
14.09
-7.90%
|
15.29
+953.99%
|
-1.79
-542.22%
|
0.41
|
| Issuance Of Debt |
|
46.38
-25.30%
|
62.09
+996.19%
|
5.66
+1298.52%
|
0.41
|
| Repayment Of Debt |
|
-32.30
+30.98%
|
-46.79
-527.67%
|
-7.46
|
0.00
|
| Long Term Debt Issuance |
|
46.38
-25.30%
|
62.09
|
0.00
|
—
|
| Long Term Debt Payments |
|
-29.09
+36.97%
|
-46.16
|
—
|
—
|
| Net Long Term Debt Issuance |
|
17.29
+8.52%
|
15.93
|
0.00
|
—
|
| Short Term Debt Issuance |
|
—
|
59.40
+948.73%
|
5.66
+1298.52%
|
0.41
|
| Short Term Debt Payments |
|
-3.20
-404.25%
|
-0.64
+91.48%
|
-7.46
|
0.00
|
| Net Short Term Debt Issuance |
|
-3.20
-404.25%
|
-0.64
+64.54%
|
-1.79
-542.22%
|
0.41
|
| Net Common Stock Issuance |
|
-0.43
-101.02%
|
42.18
+5701.59%
|
-0.75
+88.01%
|
-6.28
|
| Common Stock Payments |
|
-0.43
+3.81%
|
-0.45
+40.77%
|
-0.75
+88.01%
|
-6.28
|
| Common Stock Dividend Paid |
|
-1.15
-29.88%
|
-0.89
+2.31%
|
-0.91
|
0.00
|
| Cash Dividends Paid |
|
-1.15
-29.88%
|
-0.89
+2.31%
|
-0.91
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.43
+3.81%
|
-0.45
+40.77%
|
-0.75
+88.01%
|
-6.28
|
| Changes In Cash |
|
-4.43
+37.04%
|
-7.04
-400.13%
|
2.34
+108.98%
|
-26.09
|
| Effect Of Exchange Rate Changes |
|
-0.53
+25.18%
|
-0.71
+59.63%
|
-1.76
+11.28%
|
-1.99
|
| Beginning Cash Position |
|
17.48
-30.71%
|
25.22
+2.37%
|
24.64
-53.26%
|
52.72
|
| End Cash Position |
|
12.52
-28.39%
|
17.48
-30.71%
|
25.22
+2.37%
|
24.64
|
| Free Cash Flow |
|
-16.42
+5.74%
|
-17.42
-297.00%
|
8.84
+218.92%
|
-7.44
|
| Interest Paid Supplemental Data |
|
2.13
+29.03%
|
1.65
+2519.05%
|
0.06
+70.27%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
3.04
-5.41%
|
3.22
+48.41%
|
2.17
-31.16%
|
3.15
|
| Common Stock Issuance |
|
0.00
-100.00%
|
42.63
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
0.38
-38.95%
|
0.63
+53.04%
|
0.41
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
42.63
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 10-K2026-04-16 View
- 8-K2026-04-16 View
- 42026-04-08 View
- 8-K2026-03-30 View
- 8-K2026-02-23 View
- 8-K2026-02-17 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-01-26 View
- 42026-01-15 View
- 42026-01-12 View
- 8-K2026-01-09 View
- 42026-01-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|