Lakeland Industries Inc

LAKE · NASDAQ · Consumer Cyclical / Apparel Manufacturing

9.16USD-0.13 (-1.40%)

Price History

Full chart

Market Stats

Previous Close9.29

Open9.22

Day Range9.01 – 9.42

52-Week Range7.15 – 17.96

Volume65.30K

Market Cap101.99M

P/E (TTM)0.00

Forward P/E45.05

EPS-2.70

Dividend Yield0.80%

Beta1.45

50-Day Avg11.26

200-Day Avg10.02

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.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOMr. James M. Jenkins J.D.
Employees2.57K
Headquarters1525 Perimeter Parkway, Huntsville, AL, United States, 35806, USA
Websitehttps://www.lakeland.com

Leadership

Mr. James M. Jenkins J.D.President, CEO & Executive Chairman · b. 1964
Ms. Hui AnChief Operating Officer · b. 1974
Mr. Barry G. PhillipsChief Revenue Officer - Fire · b. 1960
Mr. J. Calven SwineaCFO & Secretary · b. 1964
Ms. Laurel A. YartzChief Human Resources Officer · b. 1973
Mr. Cameron S. StokesChief Commercial Officer of Global Industrials · b. 1967
Mr. Kevin RaeExecutive Vice President of Europe, the Middle East & Africa (EMEA) - Fire Sales · b. 1972

Financials

Income Statement

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	17.00M	26.50M	37.50M	37.90M	30.00M	25.80M	26.50M	30.10M	35.20M	40.20M	41.80M	47.30M	54.70M	58.64M	76.11M	76.43M	77.83M	89.72M	95.32M	98.74M	100.17M	95.74M	102.27M	94.14M	101.24M	96.33M	95.12M	91.38M	99.73M	99.65M	86.18M	95.99M	99.01M	107.81M	159.00M	118.39M	112.85M	124.69M	167.21M	192.65M
Growth (%)	-	+55.88%	+41.51%	+1.07%	-20.84%	-14.00%	+2.71%	+13.58%	+16.94%	+14.20%	+3.98%	+13.16%	+15.64%	+7.21%	+29.78%	+0.42%	+1.82%	+15.28%	+6.25%	+3.59%	+1.45%	-4.42%	+6.82%	-7.95%	+7.54%	-4.85%	-1.26%	-3.92%	+9.14%	-0.09%	-13.51%	+11.38%	+3.15%	+8.89%	+47.48%	-25.54%	-4.68%	+10.49%	+34.10%	+15.21%
Cost of Revenue	13.40M	21.20M	35.10M	31.00M	25.00M	21.50M	22.40M	25.10M	28.50M	33.60M	34.30M	37.60M	43.70M	47.56M	64.10M	63.29M	62.87M	71.74M	74.92M	74.82M	75.90M	73.38M	74.30M	68.74M	71.47M	67.54M	67.79M	66.55M	66.02M	63.31M	54.55M	59.78M	65.11M	69.91M	79.75M	67.47M	67.00M	73.50M	98.54M	129.32M
Gross Profit	3.60M	5.30M	2.40M	6.90M	5.00M	4.30M	4.10M	5.00M	6.70M	6.60M	7.50M	9.70M	11.00M	11.09M	12.01M	13.14M	14.96M	17.98M	20.40M	23.92M	24.28M	22.36M	27.97M	25.41M	29.77M	28.79M	27.33M	24.83M	33.71M	36.33M	31.64M	36.20M	33.91M	37.90M	79.25M	50.91M	45.85M	51.19M	68.67M	63.33M
Gross Margin	21.18%	20.00%	6.40%	18.21%	16.67%	16.67%	15.47%	16.61%	19.03%	16.42%	17.94%	20.51%	20.11%	18.90%	15.78%	17.19%	19.22%	20.04%	21.40%	24.23%	24.23%	23.35%	27.35%	26.99%	29.40%	29.88%	28.73%	27.17%	33.80%	36.46%	36.71%	37.72%	34.24%	35.15%	49.84%	43.01%	40.63%	41.06%	41.07%	32.87%
Operating Expense	2.70M	5.00M	200.00K	6.30M	5.10M	4.60M	4.50M	5.10M	5.00M	5.20M	5.50M	6.60M	7.00M	7.79M	9.32M	9.55M	10.60M	12.19M	12.74M	14.42M	17.55M	17.37M	21.70M	22.95M	26.31M	27.35M	28.36M	25.19M	28.75M	24.52M	24.79M	27.73M	30.34M	32.02M	35.40M	34.87M	40.31M	45.20M	77.94M	70.79M
Operating Income	900.00K	300.00K	2.20M	600.00K	-100.00K	-300.00K	-400.00K	-100.00K	1.70M	1.40M	2.00M	3.10M	4.00M	3.30M	2.69M	3.59M	4.36M	5.79M	7.65M	9.50M	6.72M	4.98M	6.27M	2.46M	3.45M	1.44M	-1.03M	-359.01K	4.96M	11.81M	6.85M	8.48M	3.56M	5.88M	43.85M	16.05M	5.54M	5.99M	-9.27M	-7.46M
Operating Margin	5.29%	1.13%	5.87%	1.58%	-0.33%	-1.16%	-1.51%	-0.33%	4.83%	3.48%	4.78%	6.55%	7.31%	5.62%	3.54%	4.70%	5.60%	6.45%	8.03%	9.62%	6.71%	5.21%	6.13%	2.61%	3.41%	1.49%	-1.08%	-0.39%	4.97%	11.85%	7.94%	8.83%	3.60%	5.45%	27.58%	13.55%	4.91%	4.81%	-5.54%	-3.87%
EBITDA	1.00M	400.00K	2.40M	800.00K	100.00K	-100.00K	-200.00K	200.00K	2.00M	1.70M	2.30M	3.50M	4.50M	3.90M	3.39M	4.28M	4.95M	6.59M	8.54M	10.50M	7.77M	6.17M	8.52M	4.29M	5.50M	3.46M	-18.27M	822.55K	3.40M	11.69M	8.09M	9.28M	4.57M	8.47M	45.90M	18.04M	7.01M	11.52M	-13.39M	-2.40M
EBITDA Margin	5.88%	1.51%	6.40%	2.11%	0.33%	-0.39%	-0.75%	0.66%	5.68%	4.23%	5.50%	7.40%	8.23%	6.64%	4.45%	5.60%	6.37%	7.35%	8.96%	10.63%	7.76%	6.44%	8.34%	4.56%	5.43%	3.59%	-19.20%	0.90%	3.41%	11.73%	9.38%	9.67%	4.62%	7.86%	28.87%	15.23%	6.21%	9.24%	-8.01%	-1.25%
Net Income	400.00K	200.00K	1.20M	-	-400.00K	-400.00K	-700.00K	-100.00K	1.40M	600.00K	1.10M	1.60M	2.10M	1.75M	1.12M	1.97M	2.60M	3.64M	5.02M	6.33M	5.10M	3.29M	4.55M	1.03M	972.00K	-376.82K	-26.29M	-119.50K	8.40M	3.85M	3.89M	440.00K	1.46M	3.28M	35.33M	11.37M	1.87M	5.42M	-18.07M	-25.31M
Net Income Margin	2.35%	0.75%	3.20%	-	-1.33%	-1.55%	-2.64%	-0.33%	3.98%	1.49%	2.63%	3.38%	3.84%	2.98%	1.48%	2.58%	3.35%	4.06%	5.26%	6.41%	5.10%	3.44%	4.45%	1.09%	0.96%	-0.39%	-27.64%	-0.13%	8.42%	3.87%	4.52%	0.46%	1.47%	3.04%	22.22%	9.61%	1.66%	4.35%	-10.81%	-13.14%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	378.00K	164.00K	82.00K	89.00K	90.00K	100.00K	359.00K	321.00K	305.00K	225.00K	428.00K	242.00K	123.00K	90.00K	165.00K	463.00K	280.00K	182.00K	200.00K	200.00K	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.49%	0.21%	0.09%	0.09%	0.09%	0.10%	0.37%	0.31%	0.32%	0.22%	0.44%	0.25%	0.13%	0.09%	0.17%	0.54%	0.29%	0.18%	0.19%	0.13%	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	356.33M	356.00K	827.73K	1.11M	338.04K	679.09K	913.45K	2.19M	1.69M	785.00K	620.00K	163.00K	125.00K	116.00K	23.00K	15.00K	37.00K	52.00K	1.65M	2.15M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	355.72%	0.37%	0.81%	1.18%	0.33%	0.70%	0.96%	2.39%	1.69%	0.79%	0.72%	0.17%	0.13%	0.11%	0.01%	0.01%	0.03%	0.04%	0.99%	1.11%

Balance Sheet

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	8.70M	13.30M	16.60M	15.70M	13.50M	13.70M	13.20M	13.10M	15.60M	19.30M	18.60M	25.80M	27.20M	34.77M	38.63M	42.42M	42.82M	47.30M	60.31M	72.46M	74.20M	84.62M	101.61M	90.02M	101.38M	102.40M	83.32M	83.75M	93.21M	88.26M	84.55M	94.53M	94.72M	99.41M	139.93M	140.79M	142.94M	153.75M	212.53M	209.93M
Total Liabilities	2.20M	6.50M	8.30M	7.50M	5.60M	6.20M	6.40M	6.30M	7.40M	10.50M	8.80M	14.30M	13.50M	19.36M	22.09M	23.69M	21.46M	22.28M	4.73M	11.67M	8.14M	15.75M	33.30M	17.60M	27.21M	29.14M	37.33M	36.74M	29.95M	20.74M	13.05M	11.69M	11.49M	14.35M	17.01M	15.69M	22.95M	30.30M	65.91M	80.81M
Total Equity	6.50M	6.80M	8.30M	8.20M	7.90M	7.50M	6.80M	6.80M	8.20M	8.80M	9.80M	11.50M	13.70M	15.41M	16.54M	18.73M	21.36M	25.03M	54.47M	60.80M	66.06M	68.87M	68.31M	72.42M	74.17M	73.27M	45.99M	47.01M	63.26M	67.52M	71.51M	82.84M	83.23M	85.05M	122.92M	125.10M	119.99M	123.45M	146.63M	129.13M
Cash	1.90M	900.00K	900.00K	1.10M	600.00K	500.00K	500.00K	-	100.00K	400.00K	500.00K	200.00K	1.40M	650.54K	784.58K	1.76M	1.47M	2.45M	9.19M	1.53M	1.91M	3.43M	2.76M	5.09M	6.07M	5.71M	6.74M	4.56M	6.76M	7.02M	10.37M	15.79M	12.83M	14.61M	52.60M	52.72M	24.64M	25.22M	17.48M	12.52M
Total Debt	100.00K	200.00K	3.30M	4.70M	3.40M	3.80M	3.90M	3.80M	4.00M	6.60M	5.80M	9.30M	11.30M	14.43M	14.92M	17.21M	16.66M	16.78M	-	7.27M	3.79M	8.96M	25.87M	11.19M	13.18M	18.17M	18.09M	17.66M	9.79M	13.43M	5.78M	1.68M	1.32M	3.40M	2.38M	4.92M	5.24M	12.31M	31.65M	47.29M
Net Debt	-1.80M	-700.00K	2.40M	3.60M	2.80M	3.30M	3.40M	3.80M	3.90M	6.20M	5.30M	9.10M	9.90M	13.78M	14.13M	15.45M	15.18M	14.34M	-9.19M	5.74M	1.88M	5.54M	23.12M	6.10M	7.10M	12.46M	11.35M	13.10M	3.03M	6.40M	-4.58M	-14.11M	-11.51M	-11.20M	-50.22M	-47.80M	-19.40M	-12.91M	14.17M	34.78M

Cash Flow

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-300.00K	200.00K	-200.00K	-100.00K	-1.60M	1.10M	-3.00M	-500.00K	-2.86M	412.39K	-970.04K	1.80M	2.18M	459.21K	-8.42M	8.23M	-2.12M	1.64M	18.68M	-836.81K	-4.46K	2.19M	-3.88M	3.33M	-518.00K	11.49M	648.00K	1.78M	3.59M	40.67M	12.79M	-5.45M	10.91M	-15.88M	-15.75M
Investing Cash Flow	-100.00K	-100.00K	-100.00K	-100.00K	-600.00K	-300.00K	-800.00K	-200.00K	-1.05M	-751.05K	-831.92K	-1.73M	-1.37M	-836.19K	-6.50M	-4.38M	-3.43M	-16.15M	-1.19M	-	-4.87M	-1.38M	-104.49K	-904.70K	-2.67M	-413.00K	-905.00K	-3.10M	-1.03M	-1.66M	-3.58M	-14.77M	-5.12M	-47.74M	-1.18M
Financing Cash Flow	400.00K	-	-200.00K	300.00K	2.50M	-700.00K	3.50M	2.00M	3.12M	472.69K	2.78M	-352.74K	156.01K	7.12M	7.27M	-3.47M	7.07M	13.84M	-15.15M	3.52M	4.62M	-30.13K	1.86M	-116.06K	3.71M	-7.66M	5.58M	-1.55M	-688.00K	-1.28M	-9.80M	-5.88M	-3.45M	56.59M	12.51M
Capital Expenditure	100.00K	100.00K	100.00K	100.00K	600.00K	300.00K	800.00K	400.00K	1.05M	751.05K	831.92K	1.73M	1.37M	836.19K	4.59M	912.65K	3.43M	2.37M	1.19M	1.70M	4.87M	1.38M	828.89K	904.70K	840.00K	413.00K	905.00K	3.10M	1.03M	1.66M	801.00K	1.99M	2.07M	1.54M	671.00K
Free Cash Flow	-400.00K	100.00K	-300.00K	-200.00K	-2.20M	800.00K	-3.80M	-900.00K	-3.91M	-338.65K	-1.80M	66.24K	815.13K	-376.99K	-13.02M	7.31M	-5.55M	-734.96K	17.49M	-2.54M	-4.88M	802.83K	-4.71M	2.42M	-1.36M	11.08M	-257.00K	-1.32M	2.56M	39.00M	11.98M	-7.44M	8.84M	-17.42M	-16.42M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	521.58K	-	-	-	-	-	-	0	0	0	2.75M	0	0	0	-	-	-	-	0	908.00K	887.00K	1.15M
FCF to OCF	133.33%	50.00%	150.00%	200.00%	137.50%	72.73%	126.67%	180.00%	136.70%	-82.12%	185.76%	3.68%	37.34%	-82.10%	154.52%	88.91%	261.73%	-44.90%	93.62%	302.97%	109360.64%	36.70%	121.36%	72.82%	262.16%	96.41%	-39.66%	-73.84%	71.23%	95.91%	93.71%	136.42%	81.04%	109.70%	104.26%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-138.35%	-	-	-	-	-	-	0.00%	0.00%	0.00%	113.50%	0.00%	0.00%	0.00%	-	-	-	-	0.00%	10.27%	-5.09%	-7.02%

Earnings

Report Date	Apr 30, 1996	Apr 30, 1998	Jul 31, 1998	Oct 31, 1998	Apr 30, 1999	Jul 31, 1999	Oct 31, 1999	Apr 30, 2000	Jul 31, 2000	Oct 31, 2000	Apr 30, 2001	Jul 31, 2001	Oct 31, 2001	Apr 30, 2002	Jul 31, 2002	Oct 31, 2002	Apr 30, 2003	Sep 15, 2003	Dec 16, 2003	Apr 29, 2004	Jun 14, 2004	Sep 8, 2004	Dec 13, 2004	Apr 15, 2005	Jun 9, 2005	Sep 7, 2005	Dec 12, 2005	Apr 17, 2006	Jun 8, 2006	Sep 7, 2006	Dec 7, 2006	Apr 12, 2007	Jun 7, 2007	Sep 6, 2007	Dec 7, 2007	Apr 14, 2008	Jun 9, 2008	Sep 9, 2008	Dec 10, 2008	Apr 15, 2009	Jun 9, 2009	Sep 9, 2009	Dec 10, 2009	Apr 16, 2010	Jun 15, 2010	Sep 14, 2010	Dec 13, 2010	Apr 7, 2011	Jun 8, 2011	Sep 8, 2011	Dec 7, 2011	Apr 18, 2012	Jun 14, 2012	Sep 13, 2012	Dec 13, 2012	Jul 16, 2013	Sep 13, 2013	Dec 12, 2013	Apr 29, 2014	Jun 13, 2014	Sep 10, 2014	Dec 10, 2014	Jun 15, 2015	Sep 16, 2015	Dec 15, 2015	Apr 21, 2016	Jun 14, 2016	Sep 14, 2016	Dec 14, 2016	Apr 26, 2017	Jun 14, 2017	Sep 13, 2017	Dec 15, 2017	Apr 16, 2018	Jun 8, 2018	Sep 10, 2018	Dec 17, 2018	Apr 16, 2019	Jun 10, 2019	Sep 9, 2019	Dec 9, 2019	Apr 15, 2020	Jun 9, 2020	Sep 9, 2020	Dec 10, 2020	Apr 15, 2021	Jun 9, 2021	Sep 9, 2021	Dec 9, 2021	Apr 19, 2022	Jun 9, 2022	Sep 8, 2022	Dec 8, 2022	Apr 13, 2023	Jun 7, 2023	Sep 6, 2023	Dec 6, 2023	Apr 11, 2024	Jun 4, 2024	Sep 4, 2024	Dec 6, 2024	Apr 8, 2025	Jun 9, 2025	Sep 9, 2025	Dec 9, 2025	Apr 9, 2026	Jun 9, 2026	Sep 9, 2026
EPS Estimate	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.29	0.21	0.23	0.28	0.28	0.25	0.33	0.28	0.29	0.30	0.33	0.24	0.16	-	0.19	0.20	0.23	-	0.12	0.11	0.09	0.03	0.09	-	0.02	0.08	0.23	0.16	0.23	0.25	-0.02	0.10	0.06	-0.02	-0.15	-	-	-	-	-	-	0.27	0.28	0.26	0.14	-0.04	0.10	0.20	0.19	0.16	0.20	0.19	0.20	0.23	0.14	0.07	0.13	0.03	0.06	0.14	0.14	0.26	0.31	0.53	0.66	0.54	0.43	0.34	0.37	0.24	0.27	0.26	0.22	0.13	0.23	0.27	0.30	0.38	0.42	0.40	0.28	0.22	0.06	0.23	0.29	-0.14	-0.05
EPS Actual	0.00	0.20	0.14	0.09	0.13	0.02	0.13	0.17	0.10	0.04	0.18	0.14	0.10	0.23	0.14	0.13	0.22	0.25	0.22	0.23	0.36	0.25	0.21	0.23	0.31	0.30	0.24	0.30	0.26	0.25	0.18	0.24	0.19	0.14	0.17	0.18	0.19	0.30	0.25	0.12	0.02	0.00	0.02	0.20	-0.25	0.21	0.12	0.20	0.22	0.14	0.03	-0.19	-0.02	-0.09	0.05	-0.59	0.74	-0.31	-0.27	0.00	-0.07	-0.42	0.30	0.50	0.29	-0.01	0.20	0.20	0.21	0.13	0.23	0.25	0.23	0.11	0.23	0.12	0.06	-0.24	-0.06	0.17	0.14	0.15	1.07	1.16	1.14	0.95	0.57	0.31	0.35	0.17	0.14	0.14	0.19	0.11	0.18	0.32	0.23	-0.13	0.22	-0.19	0.10	-0.03	-0.18	0.45	-1.70	-0.16	-0.03	-0.22
Surprise	-100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.79%	0.00%	0.00%	10.71%	7.14%	-4.00%	-9.09%	-7.14%	-13.79%	-40.00%	-27.27%	-20.83%	-12.50%	-	-5.26%	-5.00%	30.43%	-	0.00%	-81.82%	-98.44%	-33.33%	122.22%	-	950.00%	50.00%	-13.04%	37.50%	-39.13%	-88.00%	-850.00%	-120.00%	-250.00%	350.00%	-293.33%	-	-	-	-	-	-	11.11%	78.57%	11.54%	-107.14%	600.00%	100.00%	5.00%	-31.58%	43.75%	25.00%	21.05%	-45.00%	0.00%	-14.29%	-14.29%	-284.62%	-300.00%	183.33%	0.00%	7.14%	311.54%	274.19%	115.09%	43.94%	5.56%	-27.91%	2.94%	-54.05%	-41.67%	-48.15%	-26.92%	-50.00%	38.46%	39.13%	-14.81%	-143.33%	-42.11%	-145.24%	-75.00%	-112.25%	-181.82%	650.00%	-839.13%	-152.71%	78.57%	-340.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	-	After-hours	After-hours	-	-	After-hours	Pre-market	-	-	-	-	Pre-market	Pre-market	-	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	Pre-market	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap101.99M

Enterprise Value121.69M

Trailing P/E0.00

Forward P/E45.05

PEG Ratio1.14

Price / Sales0.53

Price / Book0.80

EPS-2.70

Book Value12.62

Revenue (TTM)190.96M

Gross Profit (TTM)62.29M

EBITDA-3.29M

Profit Margin-13.99%

Operating Margin-4.17%

Return on Equity-19.62%

Return on Assets-2.49%

Shares Outstanding9.93M

Shares Float8.57M

Beta1.45

Dividend Yield0.80%

Dividend Rate0.12

Payout Ratio46.15%

Analyst Ratings

Strong Buy

Based on 4 analystsTarget 15.25

Strong Buy
2
Buy
2

Ownership Breakdown

Institutions: 82.25%
Insiders: 13.25%
Retail / Other: 4.50%

Top Institutional Holders

Private Capital Management, LLC
1.25M12.74%
Royce & Associates, LP
1.21M12.37%
Pacific Ridge Capital Partners, LLC
975.88K9.95%
BlackRock Inc
556.44K5.67%
Vanguard Capital Management, LLC
391.30K3.99%
Dimensional Fund Advisors, Inc.
320.24K3.27%
Morgan Stanley - Brokerage Accounts
268.90K2.74%
Geode Capital Management, LLC
228.07K2.33%
Peapod Lane Capital LLC
207.66K2.12%
Renaissance Technologies Corp
200.40K2.04%
State Street Corp
133.30K1.36%
UBS Group AG
114.65K1.17%
Millennium Management LLC
107.39K1.10%

Top Fund Holders

FTGF RY US SmCp Opp A USD Dis(A)
457.56K4.67%
Royce Small-Cap Opportunity Invmt
423.86K4.32%
Adara Smaller Companies
384.70K3.92%
Vanguard MStar Total Stk Mkt Idx Invest
271.56K2.77%
Royce Micro-Cap Trust
262.13K2.67%
Royce Micro-Cap Invmt
114.97K1.17%
DFA US Small Cap Value I
110.71K1.13%

Dividends

20254×

0.03Nov 17, 20250.03Aug 15, 20250.03May 15, 20250.03Feb 14, 2025

20244×

0.03Nov 15, 20240.03Aug 15, 20240.03May 14, 20240.03Feb 14, 2024

20234×

0.03Nov 14, 20230.03Aug 14, 20230.03May 12, 20230.03Feb 14, 2023

Stock Splits

Jul 31, 200611:10
Apr 27, 200511:10
Jul 29, 200311:10
Jul 29, 200211:10