LAKELAND INDUSTRIES, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $96.0M | $86.2M | $99.6M | $93.4M | $91.4M | $95.1M | $96.3M | $99.5M |
| Cost of Revenue | $59.8M | $54.5M | $63.3M | $61.7M | $66.6M | $67.8M | $67.5M | $69.4M |
| Gross Profit | $36.2M | $31.6M | $36.3M | $31.7M | $24.8M | $27.3M | $28.8M | $30.1M |
| Gross Margin | 37.7% | 36.7% | 36.5% | 33.9% | 27.2% | 28.7% | 29.9% | 30.2% |
| Operating Expenses | ||||||||
| Research & Development | $280.0K | $463.0K | $165.0K | $90.0K | $123.0K | $242.0K | $428.0K | — |
| SG&A Expense | — | — | — | $15.3M | $13.4M | $15.2M | $15.1M | $14.2M |
| Operating Income | $8.5M | $6.8M | $11.8M | $7.0M | $-359.0K | $-1.0M | $1.7M | $4.1M |
| Operating Margin | 8.8% | 7.9% | 11.9% | 7.5% | -0.4% | -1.1% | 1.8% | 4.1% |
| Interest Expense | $163.0K | $620.0K | $785.0K | $1.7M | $2.2M | $913.4K | $679.1K | $338.0K |
| Pretax Income | $8.3M | $6.3M | $10.9M | $2.9M | $-3.0M | $-20.7M | $838.9K | $2.3M |
| Income Tax Expense | $7.9M | $2.4M | $3.1M | $-8.2M | $-2.9M | $5.0M | $-254.3K | $891.9K |
| Net Income | $440.0K | $3.9M | $3.9M | $8.4M | $-119.5K | $-26.3M | $-376.8K | $972.0K |
| Net Margin | 0.5% | 4.5% | 3.9% | 9.0% | -0.1% | -27.6% | -0.4% | 1.0% |
| EPS (Basic) | $0.06 | $0.54 | $0.54 | $1.35 | $-0.02 | $-4.97 | $-0.07 | $0.18 |
| EPS (Diluted) | $0.06 | $0.53 | $0.53 | $1.33 | $-0.02 | $-4.97 | $-0.07 | $0.18 |
| Shares Outstanding (Basic) | 7.6M | 7.3M | 7.2M | 6.2M | 5.7M | 5.3M | 5.2M | 5.4M |
| Shares Outstanding (Diluted) | 7.7M | 7.3M | 7.3M | 6.3M | 5.7M | 5.3M | 5.4M | 5.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |