Lands’ End Inc (NASDAQ:LE)
12.41 USD
-0.060 0.481%| Previous Close (in USD) | 12.47 |
|---|---|
| Change | -0.060 0.481% |
| 52 W H/L (in USD) | 15.000/5.980 |
| EBITDA (in USD) | 75.218M |
| PE Ratio | -- |
| Volume | 274081 |
| Diluted Eps TTM | -4.05 |
| Total Assets (in USD) | 857.311M |
|---|---|
| Total Liabilities (in USD) | 615.718M |
| Revenue TTM (in USD) | 1472.508M |
| Cash (in USD) | 27.29M |
| Market Cap (in USD) | 438.999 M |
| Revenue Per Share TTM | 46.059 |
| Gross Profit TTM (in USD) | 593.766M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Lands’ End Inc
Employees: 2450
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jerome Squire Griffith | CEO & Director | 1959 |
| 2. | Mr. James Frederick Gooch | Pres & CFO | 1968 |
| 3. | Mr. Peter L. Gray | Exec. VP, Chief Admin. Officer, Gen. Counsel & Corp. Sec. | 1968 |
| 4. | Ms. Sarah W. Rasmusen | Exec. VP & Chief Customer Officer | 1973 |
| 5. | Mr. Bernard Louis McCracken III | VP, Controller & Chief Accounting Officer | 1961 |
| 6. | Mr. Frank Giannantonio | Chief Information Officer & Sr. VP | 1946 |
| 7. | Mr. Scott Heise | Sr. VP & Chief Information Officer | NA |
| 8. | Tricia Dudley | Director of Global Communications | NA |
| 9. | Ms. Kelly A. Ritchie | Sr. VP of Employee Services | 1963 |
| 10. | Dr. Michael Zhang | Head of Innovation | NA |
Peers
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) |
|
FRCOY
Fast Retailing Co Ltd ADR |
+0.670 1.337% | 50.41 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
-0.110 0.674% | 16.24 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
+1.470 2.325% | 64.7 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
+31.590 6.744% | 500 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -14.679M | 45.969M | 12.592M | 21.362M | 9.631M |
| Minority Interest | - | - | - | - | - |
| Net Income | -12.53M | 33.369M | 10.836M | 19.29M | 11.59M |
| Selling General Administrative | 527.374M | 571.767M | 518.897M | 543.962M | 545.59M |
| Gross Profit | 593.766M | 691.46M | 605.853M | 621.892M | 616.056M |
| Reconciled Depreciation | 38.741M | 39.166M | 37.343M | 31.136M | 27.558M |
| Ebit | 24.725M | 79.786M | 41.142M | 45.437M | 38.54M |
| Ebitda | 63.83M | 119.58M | 77.689M | 78.485M | 66.098M |
| Depreciation And Amortization | 39.105M | 39.794M | 36.547M | 33.048M | 27.558M |
| Operating Income | 24.725M | 79.786M | 41.142M | 45.437M | 42.599M |
| Other Operating Expenses | 1530.704M | 1556.838M | 1386.306M | 1404.764M | 1408.993M |
| Interest Expense | 39.768M | 34.445M | 27.754M | 25.987M | 28.909M |
| Tax Provision | -2.149M | 12.6M | 1.756M | 2.072M | -1.959M |
| Interest Income | - | - | - | 25.987M | - |
| Net Interest Income | -39.768M | -34.445M | -27.754M | -25.987M | -28.909M |
| Income Tax Expense | -2.149M | 12.6M | 1.756M | 2.072M | -1.959M |
| Total Revenue | 1555.429M | 1636.624M | 1427.448M | 1450.201M | 1451.592M |
| Total Operating Expenses | 569.041M | 611.674M | 564.711M | 576.455M | 573.457M |
| Cost Of Revenue | 961.663M | 945.164M | 821.595M | 828.309M | 835.536M |
| Total Other Income Expense Net | -39.404M | -33.817M | -28.55M | -24.075M | -4.059M |
| Net Income From Continuing Ops | -12.53M | 33.369M | 10.836M | 19.29M | 11.59M |
| Net Income Applicable To Common Shares | -12.53M | 33.369M | 10.836M | 19.29M | 11.59M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 857.311M | 1082.148M | 1036.634M | 1045.508M | 1113.629M |
| Intangible Assets | 257M | 257M | 257M | 257M | 257M |
| Other Current Assets | 45.951M | 44.894M | 36.905M | 40.356M | 39.458M |
| Total Liab | 615.718M | 701.396M | 629.938M | 675.805M | 765.247M |
| Total Stockholder Equity | 241.593M | 380.752M | 406.696M | 369.703M | 348.382M |
| Other Current Liab | 69.054M | 66.243M | 104.633M | 117.997M | 83.428M |
| Common Stock | 0.315M | 0.326M | 0.33M | 0.326M | 0.324M |
| Capital Stock | 0.315M | 0.326M | 0.33M | 0.326M | 0.324M |
| Retained Earnings | -99.417M | 31.267M | 44.595M | 11.226M | 0.39M |
| Good Will | 0M | 106.7M | 106.7M | 106.7M | 110M |
| Other Assets | - | 3.759M | 4.702M | 5.215M | 4.921M |
| Cash | 27.29M | 39.557M | 34.301M | 33.933M | 77.148M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 259.918M | 297.477M | 311.432M | 314.922M | 283.566M |
| Current Deferred Revenue | 39.918M | 40.513M | 41.63M | 43.985M | 30.688M |
| Net Debt | 250.856M | 334.208M | 252.271M | 293.443M | 352.364M |
| Short Term Debt | 19.024M | 19.164M | 19.367M | 18.933M | 11.014M |
| Short Long Term Debt | 13M | 13.75M | 13.75M | 13.75M | 5.15M |
| Short Long Term Debt Total | 278.146M | 373.765M | 286.572M | 327.376M | 429.512M |
| Other Stockholder Equity | 356.764M | 366.181M | 374.413M | 369.372M | 360.656M |
| Property Plant Equipment | - | 127.638M | 161.283M | 180.763M | 157.665M |
| Total Current Assets | 410.26M | 556.726M | 506.949M | 495.83M | 545.378M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 35.295M | 44.928M | 49.668M | 37.574M | 50.953M |
| Long Term Debt | 236.17M | 323.506M | 234.474M | 270.632M | 378.657M |
| Inventory | 301.724M | 425.513M | 384.241M | 382.106M | 375.67M |
| Accounts Payable | 131.922M | 171.557M | 145.802M | 134.007M | 158.436M |
| Accumulated Other Comprehensive Income | -16.069M | -17.022M | -12.642M | -11.221M | -12.988M |
| Non Currrent Assets Other | 2.748M | 3.759M | 4.702M | 5.215M | 4.921M |
| Non Current Assets Total | 447.051M | 525.422M | 529.685M | 549.678M | 568.251M |
| Capital Lease Obligations | 28.976M | 36.509M | 38.348M | 42.994M | 45.705M |
| Long Term Debt Total | - | 223.506M | 234.474M | 245.632M | 378.657M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Investments | -34.909M | -29.839M | -25.238M | -30.149M | -37.972M |
| Total Cashflows From Investing Activities | - | -29.839M | -25.238M | -30.149M | -37.972M |
| Total Cash From Financing Activities | -110.107M | 73.463M | -45.093M | -103.075M | -105.913M |
| Net Income | -130.684M | -12.53M | 33.369M | 10.836M | 19.29M |
| Change In Cash | -14.101M | 5.256M | 0.341M | -43.503M | -116.056M |
| Begin Period Cash Flow | 41.391M | 36.135M | 35.794M | 79.297M | 195.353M |
| End Period Cash Flow | 27.29M | 41.391M | 36.135M | 35.794M | 79.297M |
| Total Cash From Operating Activities | 130.565M | -36.367M | 70.569M | 91.633M | 27.289M |
| Depreciation | 38.465M | 38.741M | 39.166M | 37.343M | 31.136M |
| Other Cashflows From Investing Activities | - | 1.967M | - | - | 0.906M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 124.459M | -45.873M | -4.213M | -4.081M | -53.819M |
| Sale Purchase Of Stock | -11.902M | -8.463M | -5.111M | -0.483M | -0.763M |
| Other Cashflows From Financing Activities | -3.607M | 259.676M | 141.768M | 496.233M | 99.55M |
| Capital Expenditures | 34.916M | 31.806M | 25.238M | 30.149M | 38.878M |
| Change In Working Capital | 102.304M | -69.597M | -14.614M | 35.458M | -34.462M |
| Other Non Cash Items | 114.84M | 2.339M | 3.274M | 9.565M | 3.091M |
| Free Cash Flow | 95.649M | -68.173M | 45.331M | 61.484M | -11.589M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds IS® Global Small Cap 1 | 2 years ago | 2100000 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 371486 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 349834 |
| 4. | DFA US Small Cap Value I | 2 years ago | 280260 |
| 5. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 280000 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 174736 |
| 7. | DFA US Targeted Value I | 2 years ago | 160220 |
| 8. | Fidelity Small Cap Index | 2 years ago | 150249 |
| 9. | Dimensional US Targeted Value ETF | 2 years ago | 145196 |
| 10. | iShares Russell 2000 Value ETF | 2 years ago | 139684 |
| 11. | DFA US Micro Cap I | 2 years ago | 138486 |
| 12. | DFA US Small Cap I | 2 years ago | 106138 |
| 13. | Avantis US Small Cap Value ETF | 2 years ago | 100071 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 86699 |
| 15. | DFA US Core Equity 2 I | 2 years ago | 76251 |
| 16. | EAM Ultra Micro Cap | 2 years ago | 75056 |
| 17. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 73295 |
| 18. | Dimensional US Small Cap ETF | 2 years ago | 67793 |
| 19. | Fidelity Extended Market Index | 2 years ago | 65448 |
| 20. | Vanguard Consumer Discretionary ETF | 2 years ago | 57976 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Research Global Investors | 2 years ago | 2100000 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 1406028 |
| 3. | BlackRock Inc | 2 years ago | 1264713 |
| 4. | Vanguard Group Inc | 2 years ago | 700726 |
| 5. | Towerview LLC | 2 years ago | 582500 |
| 6. | Geode Capital Management, LLC | 2 years ago | 311269 |
| 7. | Gamco Investors, Inc. Et Al | 2 years ago | 290000 |
| 8. | State Street Corporation | 2 years ago | 289777 |
| 9. | Northern Trust Corp | 2 years ago | 176830 |
| 10. | D. E. Shaw & Co LP | 2 years ago | 164854 |
| 11. | Banque Pictet & Cie SA | 2 years ago | 143405 |
| 12. | Arrowstreet Capital Limited Partnership | 2 years ago | 120807 |
| 13. | Amvescap Plc. | 2 years ago | 115395 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 99096 |
| 15. | American Century Companies Inc | 2 years ago | 97121 |
| 16. | Nuveen Asset Management, LLC | 2 years ago | 93020 |
| 17. | HRT FINANCIAL LLC | 2 years ago | 89408 |
| 18. | Jacobs Levy Equity Management, Inc. | 2 years ago | 74875 |
| 19. | Two Sigma Investments LLC | 2 years ago | 68976 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 67672 |
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