Lands' End, Inc. financial data

Symbol
LE on Nasdaq
Industry
Retail-Family Clothing Stores
Location
One Lands' End Ln, Dodgeville, WI
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -10.9%
Quick Ratio 125 % -16.7%
Debt-to-equity 252 % +29.5%
Return On Equity -9.03 % +75.3%
Return On Assets -2.57 % +79.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -1.64%
Common Stock, Shares, Outstanding 31M shares -2.19%
Entity Public Float 137M USD -30.1%
Common Stock, Value, Issued 311K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares -2.36%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD -3.44%
Operating Income (Loss) 22.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28M USD +76.8%
Income Tax Expense (Benefit) -7.05M USD -238%
Net Income (Loss) Attributable to Parent -20.9M USD +83.3%
Earnings Per Share, Basic -0.66 USD/shares +83.2%
Earnings Per Share, Diluted -0.66 USD/shares +83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.4M USD -17.4%
Accounts Receivable, after Allowance for Credit Loss, Current 35.5M USD +13.1%
Inventory, Net 336M USD -20.4%
Assets, Current 453M USD -16%
Property, Plant and Equipment, Net 109M USD -10.1%
Operating Lease, Right-of-Use Asset 21.5M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 257M USD 0%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.42M USD -12.3%
Assets 844M USD -11%
Accounts Payable, Current 132M USD -18.2%
Employee-related Liabilities, Current 27.4M USD +41.9%
Liabilities, Current 260M USD -10.5%
Deferred Income Tax Liabilities, Net 48.3M USD -5.54%
Operating Lease, Liability, Noncurrent 21.1M USD -19%
Other Liabilities, Noncurrent 2.71M USD -16.8%
Liabilities 620M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD +9.73%
Retained Earnings (Accumulated Deficit) -113M USD -24.3%
Stockholders' Equity Attributable to Parent 224M USD -10.9%
Liabilities and Equity 844M USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.8M USD -140%
Net Cash Provided by (Used in) Financing Activities 35M USD
Net Cash Provided by (Used in) Investing Activities -6.73M USD +45.6%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 31M shares -2.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.3M USD -16.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -16.6%
Deferred Tax Assets, Valuation Allowance 16.3M USD +45.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 62.1M USD +1.56%
Operating Lease, Liability 29M USD -20.6%
Payments to Acquire Property, Plant, and Equipment 6.74M USD -45.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.2M USD +84.5%
Lessee, Operating Lease, Liability, to be Paid 35M USD -22.8%
Property, Plant and Equipment, Gross 463M USD +6.29%
Operating Lease, Liability, Current 5.2M USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.67M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.68M USD +2.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 398K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.98M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.37M USD -16.1%
Deferred Tax Assets, Operating Loss Carryforwards 26.5M USD +140%
Unrecognized Tax Benefits 1.14M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.21M USD -17.8%
Depreciation, Depletion and Amortization 35.9M USD -5.47%
Share-based Payment Arrangement, Expense 1.45M USD -15.8%
Interest Expense 43.4M USD -9.57%