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LE
Lands' End, Inc.
10.07
2 x 7.49
2 x 13.27
bid
ask
-
0.19
1.85%
2 @ 04:00 PM
10.07 +0.00 (0.00%)
Ytd-30.65%
1y-36.14%
10.05
day range
10.27
9.56
52 week range
20.04
Open10.25Prev Close10.26Low10.05High10.27Mkt Cap297.51M
Vol365.45KAvg Vol235.73KEPS11.53P/E0.87Forward P/E23.64
Beta2.79Short Ratio8.86Inst. Own33.97%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0350-d Avg11.78200-d Avg13.261yr Est19.00
Income Statement
Total Revenue302.04M
Revenues (USD)302.04M
Cost of Revenue145.02M
Gross Profit157.01M
Operating Expenses153.07M
Selling, General and Administrative Expense135.25M
Operating Income3.94M
Interest Expense1.02M
Income Tax Expense4.77M
Net Income3.45M
Net Income Common Stock3.45M
Net Income Common Stock (USD)3.45M
Consolidated Income3.45M
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.12
Earnings per Diluted Share0.11
Earning Before Interest & Taxes (EBIT)9.24M
Earning Before Interest & Taxes (USD)9.24M
Weighted Average Shares29.90M
Weighted Average Shares Diluted30.11M
Balance Sheet
Cash and Equivalents16.70M
Cash and Equivalents (USD)16.70M
Investments377.59M
Investments Non-Current377.59M
Trade and Non-Trade Receivables38.33M
Current Assets427.77M
Property, Plant & Equipment Net142.57M
Total Assets949.57M
Debt Current4.54M
Total Debt76.67M
Current Liabilities270.87M
Debt Non-Current72.13M
Total Liabilities456.70M
Accumulated Retained Earnings (Deficit)170.10M
Accumulated Other Comprehensive Income-16.40M
Shareholders Equity492.87M
Shareholders Equity (USD)492.87M
Assets Non-Current521.80M
Total Debt (USD)76.67M
Inventory342.04M
Liabilities Non-Current185.83M
Trade and Non-Trade Payables162.35M
Tax Liabilities109.34M
Cash Flow
Depreciation, Amortization & Accretion6.15M
Net Cash Flow from Financing18.49M
Net Cash Flow / Change in Cash & Cash Equivalents-6.88M
Capital Expenditure-13.79M
Issuance (Purchase) of Equity Shares-10.57M
Issuance (Repayment) of Debt Securities 30.00M
Net Cash Flow from Investing-13.79M
Net Cash Flow from Operations-12.30M
Effect of Exchange Rate Changes on Cash 722.00K
Share Based Compensation-374.00K