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Lands’ End Inc

Consumer Cyclical US LE

17.06USD
0.17(1.01%)

Last update at 2024-07-25T16:52:00Z

Day Range

16.6017.25
LowHigh

52 Week Range

5.9815.00
LowHigh

Fundamentals

  • Previous Close 16.89
  • Market Cap439.00M
  • Volume34547
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA75.22M
  • Revenue TTM1472.51M
  • Revenue Per Share TTM46.06
  • Gross Profit TTM 593.77M
  • Diluted EPS TTM-4.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -14.67900M 45.97M 12.59M 21.36M 9.63M
Minority interest - - - - -
Net income -12.53000M 33.37M 10.84M 19.29M 11.59M
Selling general administrative 527.37M 571.77M 518.90M 543.96M 545.59M
Selling and marketing expenses - - 518.90M - 545.59M
Gross profit 593.77M 691.46M 605.85M 621.89M 616.06M
Reconciled depreciation 38.74M 39.17M 37.34M 31.14M 27.56M
Ebit 24.73M 79.79M 41.14M 45.44M 38.54M
Ebitda 63.83M 119.58M 77.69M 78.48M 66.10M
Depreciation and amortization 39.10M 39.79M 36.55M 33.05M 27.56M
Non operating income net other 0.36M 0.63M - 1.91M -4.05900M
Operating income 24.73M 79.79M 41.14M 45.44M 42.60M
Other operating expenses 1530.70M 1556.84M 1386.31M 1404.76M 1408.99M
Interest expense 39.77M 34.45M 27.75M 25.99M 28.91M
Tax provision -2.14900M 12.60M 1.76M 2.07M -1.95900M
Interest income - - - 25.99M -
Net interest income -39.76800M -34.44500M -27.75400M -25.98700M -28.90900M
Extraordinary items - - - - 3.70M
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.14900M 12.60M 1.76M 2.07M -1.95900M
Total revenue 1555.43M 1636.62M 1427.45M 1450.20M 1451.59M
Total operating expenses 569.04M 611.67M 564.71M 576.46M 573.46M
Cost of revenue 961.66M 945.16M 821.60M 828.31M 835.54M
Total other income expense net -39.40400M -33.81700M -28.55000M -24.07500M -4.05900M
Discontinued operations - - - - -
Net income from continuing ops -12.53000M 33.37M 10.84M 19.29M 11.59M
Net income applicable to common shares -12.53000M 33.37M 10.84M 19.29M 11.59M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 857.31M 1082.15M 1036.63M 1045.51M 1113.63M
Intangible assets 257.00M 257.00M 257.00M 257.00M 257.00M
Earning assets - - - - -
Other current assets 45.95M 44.89M 36.91M 40.36M 39.46M
Total liab 615.72M 701.40M 629.94M 675.80M 765.25M
Total stockholder equity 241.59M 380.75M 406.70M 369.70M 348.38M
Deferred long term liab - 45.95M 46.19M 47.35M 57.65M
Other current liab 69.05M 66.24M 104.63M 118.00M 83.43M
Common stock 0.32M 0.33M 0.33M 0.33M 0.32M
Capital stock 0.32M 0.33M 0.33M 0.33M 0.32M
Retained earnings -99.41700M 31.27M 44.59M 11.23M 0.39M
Other liab - 49.32M 51.30M 52.44M 63.18M
Good will 0.00000M 106.70M 106.70M 106.70M 110.00M
Other assets - 3.76M 4.70M 5.21M 4.92M
Cash 27.29M 39.56M 34.30M 33.93M 77.15M
Cash and equivalents - - - - -
Total current liabilities 259.92M 297.48M 311.43M 314.92M 283.57M
Current deferred revenue 39.92M 40.51M 41.63M 43.98M 30.69M
Net debt 250.86M 334.21M 252.27M 293.44M 352.36M
Short term debt 19.02M 19.16M 19.37M 18.93M 11.01M
Short long term debt 13.00M 13.75M 13.75M 13.75M 5.15M
Short long term debt total 278.15M 373.76M 286.57M 327.38M 429.51M
Other stockholder equity 356.76M 366.18M 374.41M 369.37M 360.66M
Property plant equipment - 127.64M 161.28M 180.76M 157.66M
Total current assets 410.26M 556.73M 506.95M 495.83M 545.38M
Long term investments - - - - -
Net tangible assets - 17.05M 43.00M 6.00M -18.61800M
Short term investments - - - - -
Net receivables 35.30M 44.93M 49.67M 37.57M 50.95M
Long term debt 236.17M 323.51M 234.47M 270.63M 378.66M
Inventory 301.72M 425.51M 384.24M 382.11M 375.67M
Accounts payable 131.92M 171.56M 145.80M 134.01M 158.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.06900M -17.02200M -12.64200M -11.22100M -12.98800M
Additional paid in capital - - - - -
Common stock total equity - 0.33M 0.33M 0.33M 0.32M
Preferred stock total equity - - - - -
Retained earnings total equity - 31.27M 44.59M 11.23M 0.39M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.75M 3.76M 4.70M 5.21M 4.92M
Deferred long term asset charges - - - - -
Non current assets total 447.05M 525.42M 529.68M 549.68M 568.25M
Capital lease obligations 28.98M 36.51M 38.35M 42.99M 45.70M
Long term debt total - 223.51M 234.47M 245.63M 378.66M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -34.90900M -29.83900M -25.23800M -30.14900M -37.97200M
Change to liabilities - -20.12200M 13.09M -21.20800M 36.27M
Total cashflows from investing activities - -29.83900M -25.23800M -30.14900M -37.97200M
Net borrowings - 86.25M -38.75000M -97.07500M -105.15000M
Total cash from financing activities -110.10700M 73.46M -45.09300M -103.07500M -105.91300M
Change to operating activities - -48.16500M -10.32000M 45.73M -13.35900M
Net income -130.68400M -12.53000M 33.37M 10.84M 19.29M
Change in cash -14.10100M 5.26M 0.34M -43.50300M -116.05600M
Begin period cash flow 41.39M 36.13M 35.79M 79.30M 195.35M
End period cash flow 27.29M 41.39M 36.13M 35.79M 79.30M
Total cash from operating activities 130.56M -36.36700M 70.57M 91.63M 27.29M
Issuance of capital stock - - - - -
Depreciation 38.47M 38.74M 39.17M 37.34M 31.14M
Other cashflows from investing activities - 1.97M - - 0.91M
Dividends paid - - - - -
Change to inventory 124.46M -45.87300M -4.21300M -4.08100M -53.81900M
Change to account receivables 9.86M 4.50M -13.17000M 15.01M 3.55M
Sale purchase of stock -11.90200M -8.46300M -5.11100M -0.48300M -0.76300M
Other cashflows from financing activities -3.60700M 259.68M 141.77M 496.23M 99.55M
Change to netincome - 3.84M 9.45M 4.89M 9.60M
Capital expenditures 34.92M 31.81M 25.24M 30.15M 38.88M
Change receivables - 4.50M -13.17000M 15.01M -
Cash flows other operating - -8.10500M 4.08M -0.37600M -16.90800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 7.26M 0.24M -41.59100M -116.59600M
Change in working capital 102.30M -69.59700M -14.61400M 35.46M -34.46200M
Stock based compensation 3.83M 3.75M 10.16M 9.20M 8.69M
Other non cash items 114.84M 2.34M 3.27M 9.56M 3.09M
Free cash flow 95.65M -68.17300M 45.33M 61.48M -11.58900M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LE
Lands’ End Inc
0.17 1.01% 17.06 - 71.43 0.28 1.68 0.45 -14.5984
IDEXY
Industria de Diseno Textil SA ADR
0.04 0.16% 24.38 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
0.0025 0.0052% 48.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc
1.15 1.03% 112.40 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd
7.10 2.74% 266.40 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

Stock Research & News

Profile

Lands' End, Inc. operates as a digital retailer of apparel, swimwear, outerwear, accessories, footwear, home products, and uniform in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, International, Outfitters, Third Party, and Retail segments. The company also sells uniform and logo apparel. It sells its products through e-commerce and company operated stores, as well as through third party distribution channels under the Lands' End, Lands' End Lighthouse, Squall, Tugless Tank, Drifter, Outrigger, and Marinac, Beach Living brands, as well as Supima, No-Gape, Starfish, Little Black Suit, Iron Knees, Hyde Park, Year' Rounder, ClassMate, Willis & Geiger, and ThermaCheck brands. Lands' End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin.

Lands’ End Inc

1 Lands? End Lane, Dodgeville, WI, United States, 53595

Key Executives

Name Title Year Born
Mr. Jerome Squire Griffith CEO & Director 1959
Mr. James Frederick Gooch Pres & CFO 1968
Mr. Peter L. Gray Exec. VP, Chief Admin. Officer, Gen. Counsel & Corp. Sec. 1968
Ms. Sarah W. Rasmusen Exec. VP & Chief Customer Officer 1973
Mr. Bernard Louis McCracken III VP, Controller & Chief Accounting Officer 1961
Mr. Frank Giannantonio Chief Information Officer & Sr. VP 1946
Mr. Scott Heise Sr. VP & Chief Information Officer NA
Tricia Dudley Director of Global Communications NA
Ms. Kelly A. Ritchie Sr. VP of Employee Services 1963
Dr. Michael Zhang Head of Innovation NA

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