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    LAKE

    LAKELAND INDUSTRIES INC

    Company overview

    Market capitalization
    $101.99M
    Employees
    2,570
    Latest publication
    2026-09-29
    About LAKELAND INDUSTRIES INC

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ2 20262025-07-31 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ1 20252024-04-30 · USDQ3 20242023-10-31 · USDQ2 20242023-07-31 · USDQ1 20242023-04-30 · USD
    Total Revenue50,139,000USD52,496,000USD46,628,000USD45,761,000USD36,309,000USD31,678,000USD33,071,000USD28,700,000USD
    Cost Of Revenue31,596,000USD33,678,000USD27,934,000USD27,201,000USD20,125,000USD18,317,000USD18,888,000USD16,256,000USD
    Gross Profit18,543,000USD18,818,000USD18,694,000USD18,560,000USD16,184,000USD13,361,000USD14,183,000USD12,444,000USD
    Total Operating Expenses20,636,000USD19,283,000USD18,839,000USD17,753,000USD13,982,000USD9,740,000USD10,453,000USD10,506,000USD
    Operating Income-3,344,000USD-465,000USD-145,000USD807,000USD2,202,000USD3,621,000USD3,730,000USD1,938,000USD
    Total Other Income Expense Net-379,000USD-3,984,000USD-18,690,000USD-574,000USD-161,000USD-66,000USD-66,000USD-77,000USD
    Interest Expense525,000USD445,000USD618,000USD490,000USD172,000USD13,000USD1,000USD8,000USD
    Income Before Tax-3,723,000USD-4,449,000USD-18,835,000USD233,000USD2,041,000USD3,555,000USD3,664,000USD1,861,000USD
    Income Tax Expense1,206,000USD-5,215,000USD-397,000USD147,000USD388,000USD937,000USD1,199,000USD541,000USD
    Net Income-4,929,000USD766,000USD-18,438,000USD86,000USD1,653,000USD2,618,000USD2,465,000USD1,320,000USD
    Unclassified Operating Expenses—19,283,000USD18,839,000USD17,753,000USD13,982,000USD9,740,000USD8,753,000USD8,806,000USD
    Net Interest Income—-445,000USD-618,000USD-490,000USD-172,000USD-13,000USD-1,000USD-8,000USD
    Tax Provision—-5,215,000USD-397,000USD147,000USD388,000USD937,000USD1,199,000USD541,000USD
    Net Income From Continuing Ops—766,000USD-18,438,000USD86,000USD1,653,000USD2,618,000USD2,465,000USD1,320,000USD
    Ebit—-4,004,000USD-18,217,000USD723,000USD2,213,000USD3,568,000USD3,665,000USD1,869,000USD
    Ebitda—-2,736,000USD-17,912,000USD1,942,000USD2,860,000USD4,055,000USD4,254,000USD2,402,000USD
    Depreciation And Amortization—1,268,000USD305,000USD1,219,000USD647,000USD487,000USD589,000USD533,000USD
    Reconciled Depreciation—1,268,000USD305,000USD1,219,000USD647,000USD487,000USD589,000USD533,000USD
    Selling General Administrative——————1,700,000USD1,700,000USD
    Non Operating Income Net Other——————-65,000USD—
    Net Income Applicable To Common Shares——————2,465,000USD1,320,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USDFY 20172017-01-31 · USD
    Total Revenue124,688,000USD112,846,000USD118,386,000USD159,000,000USD107,809,000USD99,011,000USD95,987,000USD86,183,000USD
    Cost Of Revenue73,496,000USD66,997,000USD67,473,000USD79,750,000USD69,912,000USD65,105,000USD59,784,000USD54,546,000USD
    Gross Profit51,192,000USD45,849,000USD50,913,000USD79,250,000USD37,897,000USD33,906,000USD36,203,000USD31,637,000USD
    Selling General Administrative43,738,000USD36,008,000USD29,598,000USD28,832,000USD24,918,523USD26,509,000USD24,052,000USD21,785,000USD
    Unclassified Operating Expenses1,461,000USD—1,868,000USD1,765,000USD2,602,477USD———
    Total Operating Expenses45,199,000USD40,308,000USD34,866,000USD35,397,000USD32,021,000USD30,341,000USD27,726,000USD24,790,000USD
    Operating Income5,993,000USD5,541,000USD16,047,000USD43,853,000USD5,876,000USD3,565,000USD8,477,000USD6,847,000USD
    Interest Expense52,000USD37,000USD15,000USD23,000USD116,000USD125,000USD163,000USD620,000USD
    Net Interest Income-52,000USD-37,000USD-15,000USD-23,000USD-116,000USD-125,000USD-163,000USD-620,000USD
    Income Before Tax9,355,000USD5,471,000USD16,153,000USD43,880,000USD5,753,000USD3,481,000USD8,343,000USD6,273,000USD
    Income Tax Expense3,930,000USD3,598,000USD4,781,000USD8,583,000USD2,472,000USD2,022,000USD7,903,000USD2,380,000USD
    Tax Provision3,930,000USD3,598,000USD4,781,000USD8,774,000USD2,472,000USD2,022,000USD7,903,000USD2,380,000USD
    Net Income5,425,000USD1,873,000USD11,372,000USD35,330,000USD3,281,000USD1,459,000USD440,000USD3,893,000USD
    Net Income From Continuing Ops5,426,000USD1,873,000USD11,372,000USD35,106,000USD3,281,000USD1,459,000USD440,000USD3,893,000USD
    Ebit9,407,000USD5,508,000USD16,168,000USD43,936,000USD5,869,000USD3,606,000USD8,506,000USD6,893,000USD
    Ebitda11,518,000USD7,013,000USD18,036,000USD45,901,000USD8,471,477USD4,571,451USD9,280,742USD8,087,000USD
    Depreciation And Amortization2,111,000USD1,505,000USD1,868,000USD1,965,000USD2,602,477USD965,451USD774,742USD1,194,000USD
    Reconciled Depreciation2,111,000USD1,505,000USD1,868,000USD1,965,000USD1,645,000USD965,000USD775,000USD—
    Total Other Income Expense Net3,363,000USD-70,000USD106,000USD27,000USD-123,000USD-84,000USD-134,000USD-574,000USD
    Selling And Marketing Expenses—3,700,000USD3,400,000USD4,600,000USD4,300,000USD3,500,000USD2,643,000USD2,342,000USD
    Net Income Applicable To Common Shares—1,873,000USD11,372,000USD35,106,000USD3,281,000USD1,459,000USD440,000USD3,893,000USD
    Non Operating Income Net Other——121,000USD50,000USD-7,000USD41,000USD29,000USD46,000USD
    Research Development———200,000USD200,000USD182,000USD280,000USD463,000USD
    Interest Income————116,000USD125,000USD163,000USD620,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets206,527,000USD212,338,000USD209,933,000USD220,717,000USD226,304,000USD218,128,000USD201,213,000USD198,421,000USD
    Total Current Assets136,631,000USD137,196,000USD134,186,000USD143,320,000USD147,064,000USD140,706,000USD125,296,000USD128,529,000USD
    Other Current Assets8,685,000USD10,601,000USD2,429,000USD3,096,000USD3,253,000USD2,600,000USD12,988,000USD2,043,000USD
    Total Liabilities81,420,000USD———————
    Total Current Liabilities45,876,000USD44,418,000USD37,962,000USD37,453,000USD40,221,000USD36,267,000USD29,637,000USD30,337,000USD
    Total Stockholder Equity125,107,000USD130,525,000USD129,127,000USD134,484,000USD147,262,000USD143,382,000USD124,687,000USD124,716,000USD
    Total Equity Including Noncontrolling Interest125,107,000USD———————
    Short Long Term Debt1,750,000USD1,404,000USD1,891,000USD497,000USD1,639,000USD1,632,000USD——
    Deferred Revenue5,199,000USD———————
    Net Receivables32,037,000USD31,461,000USD36,700,000USD35,139,000USD35,860,000USD33,665,000USD36,736,000USD35,729,000USD
    Inventory74,931,000USD77,715,000USD82,542,000USD87,891,000USD90,202,000USD85,823,000USD72,721,000USD67,920,000USD
    Property Plant Equipment Net21,609,000USD22,689,000USD22,888,000USD22,923,000USD22,570,000USD28,175,000USD27,105,000USD24,555,000USD
    Goodwill11,992,000USD———————
    Intangible Assets30,179,000USD30,931,000USD31,724,000USD32,127,000USD26,007,000USD26,148,000USD15,528,000USD14,498,000USD
    Accounts Payable17,920,000USD16,034,000USD15,565,000USD14,534,000USD18,116,000USD14,650,000USD16,711,000USD16,578,000USD
    Short Term Debt3,760,000USD6,033,000USD6,647,000USD5,051,000USD5,247,000USD5,240,000USD3,453,000USD2,505,000USD
    Common Stock112,000USD112,000USD112,000USD112,000USD109,000USD109,000USD88,000USD87,000USD
    Retained Earnings19,297,000USD24,226,000USD23,857,000USD30,360,000USD46,602,000USD46,122,000USD68,981,000USD69,117,000USD
    Accumulated Other Comprehensive Income-5,066,000USD-3,867,000USD-4,254,000USD-5,099,000USD-4,064,000USD-6,209,000USD-4,457,000USD-4,252,000USD
    Total Liab—81,813,000USD80,806,000USD86,233,000USD79,042,000USD74,746,000USD76,526,000USD73,705,000USD
    Other Current Liab—13,503,000USD15,750,000USD15,167,000USD-1,358,142,000USD15,089,000USD9,473,000USD11,254,000USD
    Capital Stock—112,000USD112,000USD112,000USD109,000USD109,000USD88,000USD87,000USD
    Good Will—15,203,000USD15,287,000USD17,584,000USD15,047,000USD17,082,000USD22,397,000USD20,298,000USD
    Cash—17,419,000USD12,515,000USD17,194,000USD17,749,000USD18,618,000USD15,839,000USD24,880,000USD
    Cash And Short Term Investments—17,419,000USD12,515,000USD17,194,000USD17,749,000USD18,618,000USD15,839,000USD24,880,000USD
    Current Deferred Revenue—6,574,000USD—————365,000USD
    Net Debt—23,893,000USD34,778,000USD35,018,000USD24,741,000USD21,596,000USD30,004,000USD18,879,000USD
    Short Long Term Debt Total—41,312,000USD47,293,000USD52,212,000USD42,490,000USD40,214,000USD45,843,000USD43,759,000USD
    Long Term Debt—25,771,000USD30,382,000USD37,093,000USD28,100,000USD24,651,000USD31,051,000USD29,484,000USD
    Property Plant Equipment Gross—22,689,000USD41,286,000USD22,923,000USD22,570,000USD28,175,000USD27,105,000USD24,555,000USD
    Common Stock Shares Outstanding—10,293,903shares9,626,477shares9,752,582shares10,093,855shares9,498,604shares8,600,860shares7,390,873shares
    Non Current Assets Total—75,142,000USD75,747,000USD77,397,000USD79,240,000USD77,422,000USD75,917,000USD69,892,000USD
    Non Current Liabilities Total—37,395,000USD42,844,000USD48,780,000USD38,821,000USD38,479,000USD46,889,000USD43,368,000USD
    Non Currrent Assets Other—5,171,000USD4,699,000USD3,963,000USD1,384,000USD380,000USD121,000USD163,000USD
    Net Working Capital—92,778,000USD96,224,000USD105,867,000USD106,843,000USD104,439,000USD95,659,000USD98,192,000USD
    Unclassified Non Current Assets—1,148,000USD1,149,000USD—14,232,000USD5,637,000USD3,319,000USD3,103,999USD
    Unclassified Non Current Liabilities—11,624,000USD12,462,000USD11,687,000USD10,721,000USD13,828,000USD15,838,000USD13,884,000USD
    Unclassified Equity—109,942,000USD109,300,000USD108,999,000USD104,506,000USD103,251,000USD59,987,000USD59,677,000USD
    Unclassified Current Liabilities——-1,891,000USD2,204,000USD15,219,000USD———
    Long Term Investments——————7,447,000USD7,274,000USD
    Unclassified Current Assets——————-12,988,000USD-2,043,000USD
    Other Assets———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets209,933,000USD212,531,000USD153,745,000USD142,936,000USD140,793,000USD139,925,000USD99,405,000USD94,723,000USD
    Intangible Assets31,724,000USD25,503,000USD6,830,000USD6,042,000USD————
    Other Current Assets7,086,000USD2,598,000USD5,864,000USD1,964,000USD1,675,000USD5,477,000USD3,261,000USD3,797,000USD
    Total Liab80,806,000USD65,905,000USD30,295,000USD22,946,000USD15,693,000USD17,007,000USD14,353,000USD11,495,000USD
    Total Stockholder Equity129,127,000USD146,626,000USD123,450,000USD119,990,000USD125,100,000USD122,918,000USD85,052,000USD83,228,000USD
    Other Current Liab15,750,000USD12,631,000USD7,052,000USD9,772,000USD4,597,000USD5,695,000USD3,745,000USD3,962,000USD
    Common Stock112,000USD109,000USD87,000USD87,000USD86,000USD85,000USD85,000USD85,000USD
    Capital Stock112,000USD109,000USD87,000USD87,000USD86,000USD85,000USD85,000USD85,000USD
    Retained Earnings23,857,000USD50,320,000USD69,282,000USD64,765,000USD62,892,000USD52,687,000USD17,581,000USD14,300,000USD
    Good Will15,287,000USD16,240,000USD13,669,000USD8,473,000USD871,000USD871,000USD871,000USD871,000USD
    Cash12,515,000USD17,476,000USD25,222,000USD24,639,000USD52,719,000USD52,596,000USD14,606,000USD12,831,000USD
    Cash And Short Term Investments12,515,000USD17,476,000USD25,222,000USD24,639,000USD52,719,000USD52,596,000USD14,606,000USD12,831,000USD
    Total Current Assets134,186,000USD136,531,000USD101,505,000USD105,591,000USD120,646,000USD123,608,000USD79,807,000USD75,470,000USD
    Total Current Liabilities37,962,000USD34,907,000USD18,346,000USD18,597,000USD12,015,000USD15,394,000USD12,939,000USD10,334,000USD
    Net Debt34,778,000USD14,172,000USD-12,908,000USD-19,401,000USD-47,799,000USD-50,215,000USD-11,202,000USD-11,512,000USD
    Short Term Debt6,647,000USD4,541,000USD2,462,000USD1,658,000USD1,242,000USD768,000USD1,990,000USD158,000USD
    Short Long Term Debt1,891,000USD939,000USD298,000USD405,000USD——1,155,000USD158,000USD
    Short Long Term Debt Total47,293,000USD31,648,000USD12,314,000USD5,238,000USD4,920,000USD2,381,000USD3,404,000USD1,319,000USD
    Long Term Debt30,382,000USD16,426,000USD731,000USD————1,161,000USD
    Net Receivables32,043,000USD33,718,000USD19,169,000USD20,813,000USD20,216,000USD21,702,000USD17,702,000USD16,477,000USD
    Inventory82,542,000USD82,739,000USD51,250,000USD58,175,000USD47,711,000USD43,833,000USD44,238,000USD42,365,000USD
    Accounts Payable15,565,000USD15,742,000USD7,378,000USD6,558,000USD5,855,000USD7,397,000USD7,204,000USD6,214,000USD
    Property Plant Equipment Net22,888,000USD27,865,000USD21,654,000USD14,612,000USD14,010,000USD12,166,000USD12,357,000USD10,781,000USD
    Property Plant Equipment Gross41,286,000USD46,066,000USD39,254,000USD14,612,000USD8,714,000USD12,166,000USD12,357,000USD10,781,000USD
    Accumulated Other Comprehensive Income-4,254,000USD-6,960,000USD-5,360,000USD-3,691,000USD-1,498,000USD-1,612,000USD-2,762,000USD-2,252,000USD
    Common Stock Shares Outstanding9,626,477shares7,426,000shares7,539,705shares7,737,963shares8,053,876shares8,141,189shares8,037,019shares8,170,401shares
    Non Current Assets Total75,746,999USD76,000,000USD52,240,000USD37,345,000USD20,147,000USD16,317,000USD19,598,000USD19,253,000USD
    Non Current Liabilities Total42,843,999USD30,998,000USD11,949,000USD4,349,000USD3,678,000USD1,613,000USD1,414,000USD1,161,000USD
    Non Currrent Assets Other4,709,999USD122,000USD110,000USD100,000USD490,000USD112,000USD98,000USD158,000USD
    Net Working Capital96,224,000USD101,624,000USD83,159,000USD88,037,000USD108,631,000USD108,214,000USD66,868,000USD65,136,000USD
    Unclassified Non Current Assets1,138,000USD-27,865,000USD3,097,000USD—-1,361,000USD———
    Unclassified Current Liabilities-1,891,000USD1,054,000USD———1,534,000USD-1,155,000USD—
    Unclassified Non Current Liabilities12,461,999USD14,572,000USD11,218,000USD—3,678,000USD1,611,000USD——
    Unclassified Equity109,300,000USD103,048,000USD59,354,000USD78,388,000USD77,740,000USD76,696,000USD75,086,000USD75,527,000USD
    Other Assets—34,135,000USD—2,864,000USD3,433,000USD3,280,000USD6,370,000USD7,601,000USD
    Long Term Investments—0USD6,880,000USD5,354,000USD2,704,000USD0USD——
    Short Term Investments—17,458,524,000USD——————
    Unclassified Current Assets—-17,458,524,000USD——-1,675,000USD———
    Current Deferred Revenue——1,454,000USD—————
    Deferred Long Term Liab———769USD————
    Treasury Stock———-19,646,000USD-14,206,000USD-5,023,000USD-5,023,000USD-4,517,000USD
    Non Current Liabilities Other———3,580,000USD—1,000USD1,414,000USD—
    Net Tangible Assets———111,510,958USD125,100,000USD122,918,000USD85,052,000USD83,227,000USD
    Other Liab—————1,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation2,690,000USD
    Stock Based Compensation1,402,000USD
    Deferred Income Tax-78,000USD
    Change To Account Receivables-277,000USD
    Change To Inventory6,969,000USD
    Change To Liabilities4,458,000USD
    Change In Working Capital14,367,000USD
    Operating Cash Flow5,397,000USD
    Capital Expenditures-1,434,000USD
    Other Investing Activities5,066,000USD
    Investing Cash Flow3,632,000USD
    Net Debt Issuance29,480,000USD
    Common Stock Issuance215,000USD
    Common Dividends Paid0USD
    Unclassified Financing Cash Flow-33,217,000USD
    Financing Cash Flow-3,522,000USD
    Effect Of Forex Changes On Cash-121,000USD
    Change In Cash5,386,000USD
    End Cash Flow17,901,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income369,000USD-6,209,000USD-15,955,000USD766,000USD-3,913,000USD-18,438,000USD86,000USD-1,376,000USD
    Depreciation1,291,000USD1,448,000USD72,138USD1,268,000USD1,138,000USD305,000USD1,219,000USD1,145,000USD
    Stock Based Compensation800,000USD369,000USD953,329USD1,411,000USD329,000USD477,000USD454,000USD429,000USD
    Other Non Cash Items-6,478,000USD2,910,000USD-2,273,710USD3,981,000USD447,000USD19,383,000USD843,000USD144,000USD
    Change To Account Receivables462,000USD-1,496,000USD1,411,000USD-2,749,000USD160,000USD391,000USD-3,912,000USD879,000USD
    Change To Inventory4,652,000USD5,939,000USD1,994,000USD-2,658,000USD-3,505,000USD-2,284,000USD-8,322,000USD-4,698,000USD
    Change In Working Capital9,899,000USD3,092,000USD-3,043,000USD-1,723,000USD-3,085,000USD-1,459,000USD-10,967,000USD-4,256,000USD
    Total Cash From Operating Activities5,801,000USD1,840,000USD-7,930,000USD-4,819,000USD-4,841,000USD-3,387,000USD-8,441,000USD-4,346,000USD
    Capital Expenditures-1,391,000USD-113,000USD1,346,000USD-921,000USD-1,209,000USD-55,000USD-643,000USD-376,000USD
    Free Cash Flow4,410,000USD1,953,000USD-6,584,000USD-5,740,000USD-6,050,000USD-3,442,000USD-9,084,000USD-4,722,000USD
    Total Cashflows From Investing Activities3,675,000USD113,000USD833,000USD-921,000USD-1,209,000USD-22,355,000USD-956,000USD-15,185,000USD
    Net Borrowings-5,028,000USD-5,529,000USD7,820,000USD2,877,000USD8,918,000USD-14,067,000USD1,568,000USD15,858,000USD
    Total Cash From Financing Activities-5,186,000USD-5,890,000USD7,454,000USD2,434,000USD8,507,000USD28,337,000USD1,203,000USD15,462,000USD
    Dividends Paid0USD-294,000USD-287,000USD-570,715USD-285,000USD-223,000USD-222,000USD-221,000USD
    Sale Purchase Of Stock-158,000USD-67,000USD-79,000USD-157,000USD-126,000USD1,000USD-143,000USD-175,000USD
    Change In Cash4,904,000USD-4,679,000USD-555,000USD-869,000USD1,142,000USD1,637,000USD-9,041,000USD-3,485,000USD
    Begin Period Cash Flow12,515,000USD17,194,000USD17,749,000USD18,618,000USD17,476,000USD15,839,000USD24,880,000USD28,365,000USD
    End Period Cash Flow17,419,000USD12,515,000USD17,194,000USD17,749,000USD18,618,000USD17,476,000USD15,839,000USD24,880,000USD
    Other Cashflows From Investing Activities5,066,000USD-10,283,340,000USD4,444,209USD1,207,791USD—-166,000USD-313,000USD—
    Other Cashflows From Financing Activities-5,186,000USD-67,000USD-1,042,208USD284,715USD——-956,000USD-15,185,000USD
    Unclassified Financing Cash Flow5,186,000USD—1,042,208USD——42,626,000USD—15,185,000USD
    Investments—0USD0USD-921,000USD-1,209,000USD-22,355,000USD-956,000USD-15,185,000USD
    Unclassified Investing Cash Flow—10,283,566,000USD-4,957,209USD—1,209,000USD———
    Unclassified Operating Cash Flow——12,316,243USD-10,522,000USD—-3,655,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-25,311,000USD-18,075,000USD5,425,000USD1,873,000USD11,372,000USD35,106,000USD3,281,000USD1,459,000USD
    Depreciation5,063,000USD3,316,000USD2,111,000USD1,505,000USD1,868,000USD1,965,000USD1,645,000USD965,000USD
    Stock Based Compensation3,391,000USD1,558,000USD1,365,000USD1,491,000USD1,667,000USD1,727,000USD-403,000USD744,000USD
    Other Non Cash Items3,356,000USD19,131,000USD-5,606,000USD539,000USD81,000USD108,000USD1,039,000USD123,000USD
    Change To Account Receivables-2,674,000USD-2,828,000USD295,000,000USD-2,278,000USD6,732,000USD-3,980,000USD-1,414,000USD-2,549,000USD
    Change To Inventory1,770,000USD-14,242,000USD7,738,000USD-9,710,000USD-4,413,000USD547,000USD-2,156,000USD152,000USD
    Change In Working Capital-4,759,000USD-17,725,000USD8,435,000USD-10,934,000USD-2,865,000USD-1,343,000USD-3,300,000USD-1,796,000USD
    Total Cash From Operating Activities-15,750,000USD-15,881,000USD10,912,000USD-5,451,000USD12,785,000USD40,666,000USD3,590,000USD1,785,000USD
    Capital Expenditures-671,000USD-1,540,000USD-2,069,000USD-1,985,000USD-801,000USD-1,662,000USD-1,033,000USD-3,103,000USD
    Free Cash Flow-16,421,000USD-17,421,000USD8,843,000USD-7,436,000USD11,981,000USD39,004,000USD2,557,000USD-1,318,000USD
    Investments0USD-47,742,000USD-5,116,000USD-14,768,000USD-3,584,000USD-1,662,000USD-1,033,000USD-3,103,000USD
    Total Cashflows From Investing Activities-1,184,000USD-47,742,000USD-5,116,000USD-14,768,000USD-3,584,000USD-1,662,000USD-1,033,000USD-3,103,000USD
    Net Borrowings14,086,000USD15,295,000USD-1,791,000USD-405,000USD405,000USD-1,161,000USD-158,000USD-360,000USD
    Total Cash From Financing Activities12,505,000USD56,588,000USD-3,452,000USD-5,876,000USD-9,805,000USD-1,277,000USD-688,000USD-1,551,000USD
    Dividends Paid-1,152,000USD-887,000USD-908,000USD0USD————
    Sale Purchase Of Stock-429,000USD-446,000USD-753,000USD-6,281,000USD-9,805,000USD-116,000USD-530,000USD-1,191,000USD
    Issuance Of Capital Stock0USD42,626,000USD0USD—————
    Change In Cash-4,961,000USD-7,746,000USD583,000USD-28,080,000USD123,000USD37,990,000USD1,775,000USD-2,957,000USD
    Begin Period Cash Flow17,476,000USD25,222,000USD24,639,000USD52,719,000USD52,596,000USD14,606,000USD12,831,000USD15,788,000USD
    End Period Cash Flow12,515,000USD17,476,000USD25,222,000USD24,639,000USD52,719,000USD52,596,000USD14,606,000USD12,831,000USD
    Other Cashflows From Financing Activities-429,000USD—-5,116,000USD-14,768,000USD-3,584,000USD-1,662,000USD-688,000USD175,000USD
    Unclassified Operating Cash Flow2,510,000USD-4,086,000USD———3,103,000USD1,328,000USD—
    Other Cashflows From Investing Activities—-2,658,000USD2,405,000USD-12,783,000USD-2,783,000USD———
    Unclassified Investing Cash Flow—4,198,000USD—14,768,000USD3,584,000USD1,662,000USD1,033,000USD3,103,000USD
    Unclassified Financing Cash Flow—42,626,000USD5,116,000USD15,578,000USD3,179,000USD1,662,000USD——
    Change To Liabilities———-164,000USD-5,122,000USD3,903,000USD-82,000USD520,000USD
    Cash And Cash Equivalents Changes———-26,095,000USD-607,000USD37,990,000USD1,775,000USD-2,957,000USD
    Exchange Rate Changes—————-263,000USD-94,000USD-88,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-01-31GeographyAsia24,700,000USD0001654954-24-004465
    FY 2023Yearly · 2023-01-31GeographyLatin America10,800,000USD0001654954-24-004465
    FY 2023Yearly · 2023-01-31GeographyMX3,700,000USD0001654954-24-004465
    FY 2023Yearly · 2023-01-31GeographyOther9,800,000USD0001654954-24-004465
    FY 2022Yearly · 2022-01-31GeographyAsia29,800,000USD0001654954-23-004860
    FY 2022Yearly · 2022-01-31GeographyLatin America11,300,000USD0001654954-23-004860
    FY 2022Yearly · 2022-01-31GeographyMX4,100,000USD0001654954-23-004860
    FY 2022Yearly · 2022-01-31GeographyOther2,400,000USD0001654954-23-004860
    Q1 2021Quarterly · 2020-04-30GeographyAsia9,050,000USD0001654954-20-006426
    Q1 2021Quarterly · 2020-04-30GeographyCanada4,310,000USD0001654954-20-006426
    Q1 2021Quarterly · 2020-04-30GeographyEurope UK3,010,000USD0001654954-20-006426
    Q1 2021Quarterly · 2020-04-30GeographyLatin America2,430,000USD0001654954-20-006426
    Q1 2021Quarterly · 2020-04-30GeographyMexico1,370,000USD0001654954-20-006426
    Q1 2021Quarterly · 2020-04-30GeographyOther Foreign2,300,000USD0001654954-20-006426
    Q1 2021Quarterly · 2020-04-30GeographyUnited States23,110,000USD0001654954-20-006426
    FY 2020Yearly · 2020-01-31GeographyAsia18,150,000USD0001654954-20-004107
    FY 2020Yearly · 2020-01-31GeographyCanada9,640,000USD0001654954-20-004107
    FY 2020Yearly · 2020-01-31GeographyEurope UK9,350,000USD0001654954-20-004107
    FY 2020Yearly · 2020-01-31GeographyLatin America8,300,000USD0001654954-20-004107
    FY 2020Yearly · 2020-01-31GeographyMexico2,820,000USD0001654954-20-004107
    FY 2020Yearly · 2020-01-31GeographyOther Foreign3,660,000USD0001654954-20-004107
    FY 2020Yearly · 2020-01-31GeographyUnited States55,890,000USD0001654954-20-004107
    Q4 2020Quarterly · 2020-01-31GeographyAsia5,660,000USDLegacy provider
    Q4 2020Quarterly · 2020-01-31GeographyCanada2,180,000USDLegacy provider
    Q4 2020Quarterly · 2020-01-31GeographyEurope UK2,100,000USDLegacy provider
    Q4 2020Quarterly · 2020-01-31GeographyLatin America2,040,000USDLegacy provider
    Q4 2020Quarterly · 2020-01-31GeographyMexico750,000USDLegacy provider
    Q4 2020Quarterly · 2020-01-31GeographyOther Foreign1,050,000USDLegacy provider
    Q4 2020Quarterly · 2020-01-31GeographyUnited States14,420,000USDLegacy provider
    Q3 2020Quarterly · 2019-10-31GeographyAsia4,620,000USD0001654954-19-013729
    Q3 2020Quarterly · 2019-10-31GeographyCanada2,600,000USD0001654954-19-013729
    Q3 2020Quarterly · 2019-10-31GeographyEurope UK2,380,000USD0001654954-19-013729
    Q3 2020Quarterly · 2019-10-31GeographyLatin America1,910,000USD0001654954-19-013729
    Q3 2020Quarterly · 2019-10-31GeographyMexico880,000USD0001654954-19-013729
    Q3 2020Quarterly · 2019-10-31GeographyOther Foreign910,000USD0001654954-19-013729
    Q3 2020Quarterly · 2019-10-31GeographyUnited States14,160,000USD0001654954-19-013729
    Q2 2020Quarterly · 2019-07-31GeographyAsia4,040,000USD0001654954-19-010468
    Q2 2020Quarterly · 2019-07-31GeographyCanada2,370,000USD0001654954-19-010468
    Q2 2020Quarterly · 2019-07-31GeographyEurope UK2,480,000USD0001654954-19-010468
    Q2 2020Quarterly · 2019-07-31GeographyLatin America2,630,000USD0001654954-19-010468
    Q2 2020Quarterly · 2019-07-31GeographyMexico590,000USD0001654954-19-010468
    Q2 2020Quarterly · 2019-07-31GeographyOther Foreign920,000USD0001654954-19-010468
    Q2 2020Quarterly · 2019-07-31GeographyUnited States14,440,000USD0001654954-19-010468
    Q1 2020Quarterly · 2019-04-30GeographyAsia3,830,000USD0001654954-20-006426
    Q1 2020Quarterly · 2019-04-30GeographyCanada2,490,000USD0001654954-20-006426
    Q1 2020Quarterly · 2019-04-30GeographyEurope UK2,390,000USD0001654954-20-006426
    Q1 2020Quarterly · 2019-04-30GeographyLatin America1,720,000USD0001654954-20-006426
    Q1 2020Quarterly · 2019-04-30GeographyMexico600,000USD0001654954-20-006426
    Q1 2020Quarterly · 2019-04-30GeographyOther Foreign780,000USD0001654954-20-006426
    Q1 2020Quarterly · 2019-04-30GeographyUnited States12,870,000USD0001654954-20-006426
    FY 2019Yearly · 2019-01-31GeographyAsia18,000,000USD0001654954-20-004107
    FY 2019Yearly · 2019-01-31GeographyCanada8,560,000USD0001654954-20-004107
    FY 2019Yearly · 2019-01-31GeographyEurope UK9,420,000USD0001654954-20-004107
    FY 2019Yearly · 2019-01-31GeographyLatin America6,620,000USD0001654954-20-004107
    FY 2019Yearly · 2019-01-31GeographyMexico3,510,000USD0001654954-20-004107
    FY 2019Yearly · 2019-01-31GeographyOther Foreign3,020,000USD0001654954-20-004107
    FY 2019Yearly · 2019-01-31GeographyUnited States49,880,000USD0001654954-20-004107
    Q4 2019Quarterly · 2019-01-31GeographyAsia5,120,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31GeographyCanada2,180,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31GeographyEurope UK2,070,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31GeographyLatin America1,710,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31GeographyMexico810,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31GeographyOther Foreign800,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31GeographyUnited States12,350,000USDLegacy provider
    Q3 2019Quarterly · 2018-10-31GeographyAsia4,800,000USD0001654954-19-013729
    Q3 2019Quarterly · 2018-10-31GeographyCanada2,080,000USD0001654954-19-013729
    Q3 2019Quarterly · 2018-10-31GeographyEurope UK2,220,000USD0001654954-19-013729
    Q3 2019Quarterly · 2018-10-31GeographyLatin America1,600,000USD0001654954-19-013729
    Q3 2019Quarterly · 2018-10-31GeographyMexico770,000USD0001654954-19-013729
    Q3 2019Quarterly · 2018-10-31GeographyOther Foreign720,000USD0001654954-19-013729
    Q3 2019Quarterly · 2018-10-31GeographyUnited States11,820,000USD0001654954-19-013729
    Q2 2019Quarterly · 2018-07-31GeographyAsia4,130,000USD0001654954-19-010468
    Q2 2019Quarterly · 2018-07-31GeographyCanada2,100,000USD0001654954-19-010468
    Q2 2019Quarterly · 2018-07-31GeographyEurope UK2,560,000USD0001654954-19-010468
    Q2 2019Quarterly · 2018-07-31GeographyLatin America1,990,000USD0001654954-19-010468
    Q2 2019Quarterly · 2018-07-31GeographyMexico820,000USD0001654954-19-010468
    Q2 2019Quarterly · 2018-07-31GeographyOther Foreign660,000USD0001654954-19-010468
    Q2 2019Quarterly · 2018-07-31GeographyUnited States13,360,000USD0001654954-19-010468
    FY 2018Yearly · 2018-01-31GeographyAsia17,120,000USD0001654954-19-004479
    FY 2018Yearly · 2018-01-31GeographyCanada8,260,000USD0001654954-19-004479
    FY 2018Yearly · 2018-01-31GeographyEurope UK9,070,000USD0001654954-19-004479
    FY 2018Yearly · 2018-01-31GeographyLatin America6,210,000USD0001654954-19-004479
    FY 2018Yearly · 2018-01-31GeographyMexico2,480,000USD0001654954-19-004479
    FY 2018Yearly · 2018-01-31GeographyOther Foreign2,400,000USD0001654954-19-004479
    FY 2018Yearly · 2018-01-31GeographyUnited States50,450,000USD0001654954-19-004479
    FY 2014Yearly · 2014-01-31GeographyBrazil7,040,000USD0001144204-14-025258
    FY 2014Yearly · 2014-01-31GeographyChina14,760,000USD0001144204-14-025258
    FY 2014Yearly · 2014-01-31GeographyMexico1,260,000USD0001144204-14-025258
    FY 2014Yearly · 2014-01-31GeographyOther Countries21,590,000USD0001144204-14-025258
    FY 2014Yearly · 2014-01-31GeographyUsa46,730,000USD0001144204-14-025258
    FY 2013Yearly · 2013-01-31GeographyBrazil16,860,000USD0001144204-14-025258
    FY 2013Yearly · 2013-01-31GeographyChina16,190,000USD0001144204-14-025258
    FY 2013Yearly · 2013-01-31GeographyMexico730,000USD0001144204-14-025258
    FY 2013Yearly · 2013-01-31GeographyOther Countries20,580,000USD0001144204-14-025258
    FY 2013Yearly · 2013-01-31GeographyUsa40,760,000USD0001144204-14-025258

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.