Lands' End, Inc. financial data

Symbol
LE on Nasdaq
Industry
Retail-Family Clothing Stores
Location
One Lands' End Ln, Dodgeville, WI
State of incorporation
Delaware
Fiscal year end
January 27
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -9.92%
Quick Ratio 129 % -15.4%
Debt-to-equity 253 % +36.1%
Return On Equity -55.7 % -1088%
Return On Assets -15.8 % -863%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares -2.3%
Common Stock, Shares, Outstanding 31.3M shares -2.59%
Entity Public Float 137M USD -30.1%
Common Stock, Value, Issued 313K USD -2.49%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares -2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD -5.95%
Operating Income (Loss) -88.5M USD -386%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -139M USD -789%
Income Tax Expense (Benefit) -6.77M USD -447%
Net Income (Loss) Attributable to Parent -133M USD -652%
Earnings Per Share, Basic -4.16 USD/shares -670%
Earnings Per Share, Diluted -4.16 USD/shares -670%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD -3.62%
Accounts Receivable, after Allowance for Credit Loss, Current 27.4M USD +9.27%
Inventory, Net 312M USD -21.2%
Assets, Current 415M USD -15.8%
Property, Plant and Equipment, Net 107M USD -14.8%
Operating Lease, Right-of-Use Asset 21.2M USD -28.6%
Intangible Assets, Net (Excluding Goodwill) 257M USD 0%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.81M USD -4.65%
Assets 803M USD -20.9%
Accounts Payable, Current 144M USD -7.97%
Employee-related Liabilities, Current 20.2M USD -11.7%
Liabilities, Current 253M USD -8.3%
Deferred Income Tax Liabilities, Net 48.6M USD -4.77%
Operating Lease, Liability, Noncurrent 20.8M USD -30.5%
Other Liabilities, Noncurrent 2.87M USD -12.5%
Liabilities 576M USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.3M USD -0.26%
Retained Earnings (Accumulated Deficit) -112M USD -620%
Stockholders' Equity Attributable to Parent 227M USD -38.1%
Liabilities and Equity 803M USD -20.9%

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 31.3M shares -2.59%
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 27.9M USD -1.96%
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 -133M USD -667%
Lessee, Operating Lease, Liability, to be Paid 35M USD -22.8%
Property, Plant and Equipment, Gross 463M USD +6.29%
Operating Lease, Liability, Current 5.35M USD -5.18%
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 37.3M USD -2.1%
Share-based Payment Arrangement, Expense 3.97M USD +18.4%
Interest Expense 44.8M USD -4.94%