Lands' End, Inc.
NASDAQ:LE
16.5 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -130.684 | -12.53 | 33.369 | 10.836 | 19.29 | 11.59 | 28.195 | -109.782 | -19.548 | 73.799 | 78.847 | 49.827 | 76.234 | 66.916 | 34.657 | 48.034 | 31.2 | 64.2 | 51 | 30.6 | 36.1 | 42.4 | 33.5 | 28.7 | 14.7 | 29.1 | 32.3 |
| Depreciation & Amortization
| 38.465 | 38.741 | 39.166 | 37.343 | 31.136 | 27.558 | 24.91 | 19.003 | 17.399 | 19.703 | 21.599 | 23.121 | 22.686 | -26.946 | -23.432 | -20.715 | -18.7 | -15.1 | -13.6 | -12.5 | -10.3 | -8.3 | -7.9 | -7.4 | -7 | -5.3 | -3.9 |
| Deferred Income Tax
| 1.813 | 0.927 | -0.782 | -10.77 | -0.456 | 0.223 | -32.757 | -67.253 | -22.67 | 17.545 | -4.961 | 3.066 | -1.262 | -6.661 | 5.138 | 8.27 | -5.9 | -1.2 | 1 | -0.7 | -2.6 | -1.7 | -0.6 | -1.5 | 1.1 | 2.5 | -1.9 |
| Stock Based Compensation
| 3.827 | 3.753 | 10.156 | 9.201 | 8.69 | 6.161 | 3.951 | 2.23 | 2.395 | 2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.304 | -69.597 | -14.614 | 35.458 | -34.462 | 0.635 | 1.886 | 4.323 | -38.399 | 91.441 | 19.364 | 20.164 | -83.65 | -23.848 | -8.713 | 43.162 | 14.9 | -98.7 | 55.4 | -2.8 | -12.1 | -28.9 | 25.3 | -48.5 | 27.7 | -27.4 | -8.8 |
| Accounts Receivables
| 9.861 | 4.503 | -13.17 | 15.012 | 3.549 | 4.471 | 14.779 | -1.027 | -22.047 | 17.324 | 4.158 | -0.69 | 4.53 | 6.511 | -2.055 | 3.33 | -5.6 | -7 | -0.7 | -4.9 | -0.3 | -3.2 | 0.1 | 0.4 | -0.9 | 0.4 | -0.5 |
| Inventory
| 124.459 | -45.873 | -4.213 | -4.081 | -53.819 | 7.773 | -2.709 | 0.755 | -29.819 | 64.252 | 10.007 | 14.672 | -72.091 | -39.009 | -26.018 | 57.493 | 21.5 | -104.5 | 22.4 | 1.4 | -16.5 | -43.6 | 16.8 | -48.7 | 11.8 | -18.9 | -20.4 |
| Accounts Payables
| -33.047 | 19.938 | 13.089 | -21.208 | 32.716 | -29.433 | -6.95 | 16.951 | 10.005 | 19.207 | 9.145 | 1.443 | -11.001 | -12.805 | 21.658 | -13.412 | 4.2 | 11.6 | 22.5 | 13.5 | -4.9 | 17.9 | 7.3 | -3.7 | 13.4 | -1.5 | 4.7 |
| Other Working Capital
| 1.031 | -48.165 | -10.32 | 45.735 | -16.908 | 17.824 | -3.234 | -12.356 | 3.462 | -9.342 | -3.946 | 4.739 | -5.088 | 21.455 | -2.298 | -4.249 | -5.2 | 1.2 | 11.2 | -12.8 | 9.6 | 0 | 1.1 | 3.5 | 3.4 | -7.4 | 7.4 |
| Other Non Cash Items
| 114.84 | 2.339 | 3.274 | 9.565 | 3.091 | 2.033 | 2.252 | 175.172 | 96.714 | 6.515 | 0.07 | 0.07 | 0.502 | 53.892 | 52.362 | 44.817 | 39 | 30.3 | 27.4 | 25 | 20.8 | 16.7 | 15.8 | 14.8 | 14.2 | 10.4 | 7.9 |
| Operating Cash Flow
| 130.565 | -36.367 | 70.569 | 91.633 | 27.289 | 48.2 | 28.437 | 23.693 | 35.891 | 211.121 | 114.919 | 96.248 | 14.51 | 73.505 | 60.564 | 122.878 | 74.3 | -26.9 | 121.8 | 41.4 | 32.6 | 21.1 | 67.2 | -13.3 | 51.2 | 9.5 | 25.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.916 | -31.806 | -25.238 | -30.149 | -38.878 | -44.852 | -38.145 | -33.319 | -22.224 | -16.608 | -9.887 | -14.993 | -15.119 | -40.514 | -44.553 | -28.013 | -46.8 | -47.7 | -18.5 | -13.9 | -31.4 | -16.1 | -8.6 | -5.3 | -17.7 | -25.1 | -15.9 |
| Acquisitions Net
| 0.007 | 1.967 | 0 | 0 | 0.906 | 0.456 | 0.068 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.007 | 1.967 | 0 | 0 | 0.906 | 0.456 | 1.012 | 0.047 | 0 | 0 | 0.014 | 0.097 | 0.106 | 0 | 0 | 0 | 0 | 12.4 | 0 | 1.7 | 0.1 | 0.1 | 0 | 0.5 | 0.2 | -0.1 | -6.8 |
| Investing Cash Flow
| -34.909 | -29.839 | -25.238 | -30.149 | -37.972 | -44.396 | -37.133 | -33.272 | -22.224 | -16.608 | -9.873 | -14.896 | -15.013 | -40.514 | -44.553 | -28.013 | -46.8 | -35.3 | -18.5 | -12.2 | -31.3 | -16 | -8.6 | -4.8 | -17.5 | -25.1 | -22.7 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -346.798 | -177.75 | -181.75 | -598.825 | -204.7 | -5.15 | -5.15 | -5.15 | -5.15 | -3.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 252.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.902 | -8.463 | -5.111 | -0.483 | -0.763 | -0.603 | -0.747 | -0.396 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -110.936 | -68.799 | -5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | -3.6 | -3.7 | -3.9 | -4 | -4 |
| Other Financing Activities
| -3.607 | 259.676 | 141.768 | 496.233 | 99.55 | -0.603 | -2.262 | -5.546 | -5.595 | 512.048 | 0 | -68.799 | 0 | 13.749 | -17.073 | -25.093 | -27.2 | -24.2 | -27.7 | -17.4 | -17.4 | -2.6 | -33.7 | -4.1 | -10.8 | -4.3 | 5.1 |
| Financing Cash Flow
| -110.107 | 73.463 | -45.093 | -103.075 | -105.913 | -5.753 | -7.412 | -5.15 | -5.15 | 8.186 | -110.936 | -68.799 | -5.313 | 13.749 | -17.073 | -25.093 | -27.2 | -24.2 | -27.7 | -17.4 | -17.4 | -6.2 | -37.3 | -7.8 | -14.7 | -8.3 | 1.1 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.35 | -2.001 | 0.103 | -1.912 | 0.54 | -0.635 | -1.419 | -0.531 | -1.603 | -3.656 | 0.044 | 0.09 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.101 | 5.256 | 0.341 | -43.503 | -116.056 | -2.584 | -17.527 | -15.26 | 6.914 | 199.043 | -5.846 | 12.643 | -5.433 | 46.74 | -1.062 | 69.772 | 0.3 | -86.4 | 75.6 | 11.8 | -16.1 | -1.1 | 21.3 | -25.9 | 19 | -23.9 | 4 |
| Cash At End Of Period
| 27.29 | 41.391 | 36.135 | 35.794 | 79.297 | 195.353 | 195.581 | 213.108 | 228.368 | 221.454 | 22.411 | 28.257 | 15.614 | 122.091 | 75.351 | 76.413 | 6.6 | 6.4 | 92.8 | 17.2 | 5.5 | 21.7 | 22.7 | 1.4 | 27.3 | 8.2 | 32.2 |