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LE
Lands' End, Inc.
10.50
2 x 7.59
2 x 13.15
bid
ask
+
0.02
0.19%
2 @ 04:00 PM
10.54 +0.04 (0.38%)
Ytd-27.69%
1y-9.79%
10.15
day range
10.57
9.56
52 week range
20.04
Open10.42Prev Close10.48Low10.15High10.57Mkt Cap322.78M
Vol453.20KAvg Vol293.77KEPS11.01P/E0.95Forward P/E23.64
Beta2.79Short Ratio8.86Inst. Own33.97%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0850-d Avg11.49200-d Avg14.291yr Est19.00
Income Statement
Total Revenue238.92M
Revenues (USD)238.92M
Cost of Revenue127.40M
Gross Profit111.51M
Operating Expenses155.62M
Selling, General and Administrative Expense126.45M
Operating Income-44.11M
Interest Expense5.51M
Income Tax Expense102.00M
Net Income330.69M
Net Income Common Stock330.69M
Net Income Common Stock (USD)330.69M
Consolidated Income330.69M
Earnings per Basic Share10.74
Earnings per Basic Share (USD)10.74
Earnings per Diluted Share10.56
Earning Before Interest & Taxes (EBIT)438.21M
Earning Before Interest & Taxes (USD)438.21M
Weighted Average Shares30.78M
Weighted Average Shares Diluted31.32M
Balance Sheet
Cash and Equivalents23.58M
Cash and Equivalents (USD)23.58M
Investments375.76M
Investments Non-Current375.76M
Trade and Non-Trade Receivables33.79M
Current Assets392.75M
Property, Plant & Equipment Net135.40M
Total Assets905.70M
Debt Current4.46M
Total Debt47.61M
Current Liabilities249.29M
Debt Non-Current43.16M
Total Liabilities404.58M
Accumulated Retained Earnings (Deficit)167.53M
Accumulated Other Comprehensive Income-16.64M
Shareholders Equity501.12M
Shareholders Equity (USD)501.12M
Assets Non-Current512.95M
Total Debt (USD)47.61M
Inventory299.92M
Liabilities Non-Current155.29M
Trade and Non-Trade Payables119.29M
Tax Liabilities109.28M
Cash Flow
Depreciation, Amortization & Accretion6.10M
Net Cash Flow from Financing-209.18M
Net Cash Flow / Change in Cash & Cash Equivalents5.30M
Capital Expenditure-10.18M
Issuance (Purchase) of Equity Shares633.00K
Issuance (Repayment) of Debt Securities -206.44M
Net Cash Flow from Investing288.57M
Net Cash Flow from Operations-74.18M
Effect of Exchange Rate Changes on Cash 89.00K
Share Based Compensation3.24M