Lands' End, Inc.

NASDAQ:LE

16.5 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q4
Operationele Activiteiten:
Nettowinst -5.251-6.442-8.62-112.394-8.018-1.652-3.298-4.682-2.179-2.3717.117.39916.2212.63919.9277.1764.376-20.64325.5163.606-3.014-6.81816.2113.294-5.285-2.6339.7520.162-3.88-7.839-94.821-7.222-1.98-5.759-39.45810.7257.4611.72433.09517.99111.84510.86845.94314.27911.2897.33625.73616.49645.87812.143.045.85831.8034.443-1.8810.29228.3348.74.56.525.70.4-0.15.241.38.23.411.337.56.134.425.81.81.71.3243.83.44.926.683.64.221.25.52.54.320.35.81.11.5150.2-2.21.716.6
Afschrijvingen & Amortisatie 8.6929.00510.0269.5959.5439.3019.5139.7619.8839.5849.6839.7889.7919.9049.5529.6279.3788.7868.0358.0757.4087.6187.1387.3626.8976.1615.8796.3486.1746.5095.5844.7954.4884.1364.5254.264.0614.5535.0744.8024.8255.0025.3465.2555.3465.6526.503-7.258-7.368-7.109-6.234-6.235-6.212-5.591-5.639-5.99-5.515-4.9-5-5.3-4-5.1-5.1-4.5-3-4.1-4-4-3.5-3.5-3.3-3.3-3-3.1-3.2-3.2-2-3.3-2.5-2.5-2.2-2.1-2.1-1.9-2.2-1.9-1.9-1.9-1.9-2-1.7-1.8-2.1-1.7-1.6-1.6-1.4
Uitgestelde Inkomstenbelasting -0.0690.398-3.5170.4255.017-0.1120.4670.0880.1280.244-0.8620.0340.0380.008-18.7490.043-0.1968.1321.443-0.0220.624-2.5010.0430.0520.1220.006-33.1120.4430.886-0.974-68.0922.226-1.387-0.014-26.051-1.3764.0730.6849.8153.481.4762.774-8.3680.3443.267-0.2040-1.462-3.743-5.141-0.4612.68400000000-7.5000-2.51.10000000.500-1.200000000.2000000001000.12.2
Aandelen Gebaseerde Vergoedingen 1.4321.2260.2081.7260.811.0830.2160.1341.9191.4842.1131.9743.5562.5132.4582.2012.7141.8282.0582.3292.3291.9741.7291.7361.7290.9671.0961.0551.2210.5790.652-0.1741.0390.7130.0880.7860.840.6810.1641.1720.78200000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 22.452-30.46989.634-24.70657.496-20.1282.167-14.336-5.544-131.88457.449-55.68438.881-55.26101.855-53.84671.142-83.693115.128-157.45544.674-36.80974.809-89.7962.188-46.572101.812-83.13742.3-59.08973.697-68.949.242-49.71692.814-112.05920.468-39.62272.037-47.5754.41612.55882.933-56.792-13.4686.691122.057-22.52475.418-20.821-18.576-59.86999.195-43.326-22.072-42.5168.762-23.418.6-20.8194.8-71.1-30.6-78.266-70.1-40.4-54.275.4-86.3-18.381.3-34.9-12.5-36.785.9-35.9-24.4-37.757.2-50-18.1-1860.7-13.4-4.2-17.854-45-25.7-31.830.5-418.4-17.231.6
Vorderingen 7.2810.553-3.397-6.60313.6176.2445.749-9.53811.116-2.824-5.951-14.2910.986-3.91524.95147.63316.548-28.00910.54116.5785.88-29.45-0.65421.509-12.885-3.499-2.76318.875-0.576-0.757-16.56420.485-4.818-0.13-23.5718.448-9.638-7.287-16.79931.281-12.46815.31-10.23618.893-18.93714.4380-4.0915.093-4.8593.6092.6682.184-6.0061.1550.6123.03-7.76.21.80.6-9.66.5-3.15.3-13.75.5-4.12.1-5.45-2.4-1.2-2.10.8-2.4-1.2-1-0.12-2.40.8-1.2-0.40.6-0.70.3-0.100-0.40.80.4-0.7-0.70.10.3
Voorraden -23.10812.762121.663-27.631-19.17749.604143.0261.986-134.565-56.3294.178-16.42-70.039-11.932119.73-58.258-57.051-8.502124.197-91.666-88.5842.234110.95-82.954-46.59626.37393.813-53.029-60.09416.601100.752-74.014-47.42421.441104.871-69.023-82.43316.766100.558-41.107-39.33444.13594.989-46.496-70.45831.972122.05711.50367.124-62.303-34.48-9.3572.292-53.649-27.711-16.9569.093-41.32.327.4159.2-60.4-52.5-24.879.8-103.8-59.1-21.464.5-38.4-62.392.8-60.2-8.8-22.485.9-57.4-26.6-18.460.4-75.2-19.6-9.269.6-43.8-0.1-8.960.7-63-28.2-18.227.8-30.515.3-0.834.7
Crediteuren 35.28-21.257-28.7134.65448.062-57.05-62.119-9.313106.701-15.331-38.063-27.224106.921-28.545-41.312-28.754102.942-54.084-17.457-61.254131.632-20.205-56.175-6.93689.281-55.603-7.894-21.4992.812-70.378-23.2355.71499.862-65.39-10.073-40.53196.634-36.025-25.782-5.3389.862-39.543-20.8651.24565.382-36.6170-14.088-25.02331.9499.285-29.016-13.77230.1187.184-1.872-25.512298.9-25.8-2.14.518.7-16.9-51.467.414-18.43.131.95.6-18.1-19.932.5-55.9-22.620.510.7-13.5-23.532.514.2-5.3-16.834.1-11.61.6-17.716.81.7-4.5-9.825.8-0.1-2.5-12.5
Overig Werkkapitaal 0-22.5270.0814.87414.994-18.918-4.4892.52911.204-57.4097.2852.25-8.987-10.868-1.514-14.4678.7036.902-2.153-21.113-4.25410.61220.688-21.40932.388-13.84318.656-27.49310.158-4.55512.744-21.0851.622-5.63721.586-20.95315.905-13.07614.06-32.41416.356-7.34419.045-30.43410.545-3.1020-15.84828.22414.3923.01-24.17138.491-13.789-2.7-24.322.151-3.41.2-24.237.1-5.6-3.3-33.432.3-20-0.8-10.35.73.91.7-0.19.6-5.10.5-17.823.82-8.4-7.822.7-8.1-11.5-3.17.3-37.2-10.4111.21.2-9.912.11.43.9-149.1
Overige Niet-Contante Posten 0.610.4686.167107.1940.7340.7450.5630.56539.1110.5331.43-0.390.741.4942.6540.7510.7685.3920.061.4781.3070.2460.5180.2660.3780.8710.8170.5170.4280.49173.9280.3420.4880.42898.767-0.576-1.9690.4925.3780.4960.4660.1550.0110.0070.0526.48796.94812.117.29311.66113.96510.97322.479.28514.28512.01224.2978.810.19.29.711.510.79.26.27.94.93.88.77.16.2766.16.76.31.775.252.54.84.145.23.43.93.82.34.23.34.14.43.73.53.12.5
Kasstroom uit Operationele Activiteiten 30.724-25.81593.898-18.1665.582-10.75589.628-8.474.885-122.4176.923-36.87969.227-38.702117.697-34.04888.182-80.198152.24-141.98953.328-36.29100.448-77.0866.029-41.197116.244-74.61247.129-60.32490.948-68.93351.89-50.212130.685-98.2434.934-31.488125.563-19.62973.8131.377125.865-36.9076.48619.475129.187-2.144136.062-8.363-8.073-46.121147.256-35.189-15.307-36.196115.878-10.828.2-10.4232-64.3-25.1-68.3108.4-56.1-36.1-43.1118.11.712.2-10.2112.2-30.1-7.3-33.4109.6-28.4-18.3-30.384.1-39.3-12.5-11.284.9-6.40.3-11.674.7-37-23-2848.8-1.818.1-13.951.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.734-6.736-6.381-5.673-10.478-12.384-11.262-5.681-7.898-6.965-6.499-6.778-7.019-4.942-4.511-5.88-8.969-10.789-10.391-3.644-9.801-15.042-11.692-10.957-11.455-10.748-9.002-8.92-8.841-11.382-7.236-8.066-7.532-10.485-4.107-4.597-2.546-10.974-5.467-5.425-4.168-1.548-6.258-1.867-0.944-0.818-6.099-6.742-9.549-12.945-8.659-9.361-14.368-14.639-10.504-5.042-15.313-7.2-4.4-1.1-7.3-10.3-18.5-10.7-17.1-1400-5-6.7-4.6-2.2-2.9-3.6-4-3.4-4.9-16.8-6.9-2.8-5.4-3.800-2.4-2.8-2.2-1.2-1.2-1.9-1.4-0.8-2.5-4.1-6-5.1-4.9
Netto Overnames 000.0070001.8790.0010.0870000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 00.0050.0070001.8790.0010.0870000000000.9060000.3290.12700-0.6481.66000.00300.0440000000000.00500.00900.0180000000000000000000-8.64.400001.70000.12.5-2.500.10-4.8-2.1-0.1000.10-0.10.10.50.2000-0.1
Kasstroom uit Investeringsactiviteiten -4.719-6.731-6.374-5.673-10.478-12.384-9.383-5.68-7.811-6.965-6.499-6.778-7.019-4.942-4.511-5.88-8.969-10.789-9.485-3.644-9.801-15.042-11.363-10.83-11.455-10.748-9.65-7.26-8.841-11.382-7.233-8.066-7.488-10.485-4.107-4.597-2.546-10.974-5.467-5.425-4.168-1.548-6.253-1.867-0.935-0.818-6.081-6.742-9.549-12.945-8.659-9.361-14.368-14.639-10.504-5.042-15.313-7.2-4.4-1.1-7.3-10.3-18.5-10.7-17.1-14-8.64.4-5-6.7-4.6-2.2-1.2-3.6-4-3.4-4.8-14.3-9.4-2.8-5.3-3.8-4.8-2.1-2.5-2.8-2.2-1.1-1.2-2-1.3-0.3-2.3-4.1-6-5.1-5
Financieringsactiviteiten:
Schuldaflossingen -23.25-36.75-346.418-14.438-68.437-86.438-105.437-59.438-6.563-4.438-76.437-23.438-58.437-23.438-138.437-382.813-76.287-1.288-85.837-16.288-1.288-101.287-1.285-1.29-1.287-1.288-1.287-1.288-1.287-1.288-1.287-1.288-1.287-1.288-1.287-1.288-1.287-1.288-1.287-1.2880-5150000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00252.20000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0-1.014-2.114-2.999-3.008-3.781-3.229-2.877-2.357-4.31-0.013-0.014-0.071-5.013-0.045-0.015-0.013-0.41-0.05-0.005-0.021-0.687-0.06-0.010.077-0.61-0.073-0.045-0.629000-0.235-0.1610000-0.303000-2.739000-37.71900000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000-500-110.9360-0.847-24.868-68.79900000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.988-0.777-2.39750.96734.95581.80141.99180.9950121.692.91664.757-0.96869.9524.518416.655-0.01374.594.594.995-0.021-0.687-0.06-0.010.077-0.61-1.588-0.045-0.629-1.288-1.287-1.288-1.522-1.449-1.287-1.288-1.287-1.288-0.303-0.037-1.372512.473-2.73926.760.847-24.868-37.7191.217-16.76123.4360.3526.722-77.56849.8090.7839.903-32.29319.9-23.811.1-227.979.443.278.1-93.372.7-6.42.8-26.26.7-7.3-0.9-97349.935.7-100.4422912-58.34410-1.9-60.99.51.212.9-73.439.5242.1-20.36.2-11.310.7-38.8
Kasstroom uit Financieringsactiviteiten -28.06934.959-98.72933.53-36.49-8.418-66.67518.684.206117.252-73.52141.319-59.40546.514-133.91933.842-76.373.302-81.33778.707-1.309-101.974-1.345-1.3-1.21-1.898-2.875-1.333-1.916-1.288-1.287-1.288-1.287-1.288-1.287-1.288-1.287-1.288-1.59-1.325-1.37212.473-113.67526.760.847-24.868-106.5181.217-16.76123.4360.3526.722-77.56849.8090.7839.903-32.29319.9-23.811.1-227.979.443.278.1-93.372.7-6.42.8-26.26.7-7.3-0.9-97349.935.7-100.4422912-58.34410-1.9-60.99.51.212.9-73.439.5242.1-20.36.2-11.310.7-38.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.1120.136-0.1590.5140.348-0.353-2.8410.5360.1440.16-0.6770.9220.014-0.156-1.745-0.1090.467-0.5250.190.1730.182-0.005-0.3890.868-0.717-0.397-1.051-0.8370.773-0.304-0.852-0.917-1.4522.69-1.9090.736-0.540.11-2.626-0.884-0.4090.2630.1430.0460.146-0.2910.3110000000000.041-0.1000000000000000000000000000000000000000
Netto Kasstroomverandering -1.9522.549-11.36410.21118.962-31.9110.7295.0661.424-11.963-3.774-1.4162.8172.714-22.478-6.1953.38-18.2161.608-66.75342.4-153.31187.351-88.34252.647-54.24102.668-84.04237.145-73.29881.576-79.20441.663-59.295123.382-103.38930.561-43.64115.88-27.26367.86142.5656.08-11.9686.544-6.50216.899-7.669109.7522.128-16.38-48.7655.32-0.019-25.028-31.33568.3131.80-0.4-3.24.8-0.4-0.9-22.6-51.1-35.986.91.70.3-13.3140.3-1.4-1.14.4-0.71.3-21.120.50.9-7.3-15.221.50.3-0.70.20.10.5-0.3-26.226.20.30.8-8.37.9
Kaspositie aan het Einde van de Periode 27.88729.83927.2938.65428.4439.48141.39130.66225.59624.17236.13539.90941.32538.50835.79458.27264.46761.08779.29717.68984.44242.042195.353108.002196.344143.697195.58192.913176.955139.81213.108131.532210.736169.073228.368104.986208.375177.814221.454105.574132.83764.97622.41116.33128.29921.75528.257114.422122.09112.33910.21126.59175.35120.03120.0545.07876.4138.106.2-3.24.8-0.45.4-22.6-51.156.986.91.70.33.9140.3-1.44.34.4-0.71.30.520.50.9-7.37.621.50.3-0.71.60.10.5-0.31.126.20.30.807.9