Lands' End, Inc. (LE)
USD 13.1
(-6.36%)
USD 13.1
(-6.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.56 Million | -36.36 Million | 70.56 Million | 91.63 Million | 27.28 Million | 48.2 Million |
| Net Income | -130.68 Million | -12.53 Million | 33.36 Million | 10.83 Million | 19.29 Million | 11.59 Million |
| Depreciation & Amortization | 38.46 Million | 38.74 Million | 39.16 Million | 37.34 Million | 31.13 Million | 27.55 Million |
| Deferred income taxes | 1.81 Million | 927 Thousand | -782 Thousand | -10.77 Million | -456 Thousand | 223 Thousand |
| Stock-based compensation | 3.82 Million | 3.75 Million | 10.15 Million | 9.2 Million | 8.69 Million | 6.16 Million |
| Change in working capital | 102.3 Million | -69.59 Million | -14.61 Million | 35.45 Million | -34.46 Million | 635 Thousand |
| Other non-cash items | 114.84 Million | 2.33 Million | 3.27 Million | 9.56 Million | 3.09 Million | 2.03 Million |
| Investing Cash Flow | -34.9 Million | -29.83 Million | -25.23 Million | -30.14 Million | -37.97 Million | -44.39 Million |
| Investments in PPE | -34.91 Million | -31.8 Million | -25.23 Million | -30.14 Million | -38.87 Million | -44.85 Million |
| Acquisitions | 7000.00 | 1.96 Million | - | - | 906 Thousand | 456 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 1.96 Million | - | - | 906 Thousand | 456 Thousand |
| Financing Cash Flow | -110.1 Million | 73.46 Million | -45.09 Million | -103.07 Million | -105.91 Million | -5.75 Million |
| Debt repayment | -346.79 Million | -177.75 Million | -181.75 Million | -598.82 Million | -204.7 Million | -5.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.9 Million | -8.46 Million | -5.11 Million | -483 Thousand | -763 Thousand | -603 Thousand |
| Common Stock Issuance | 252.2 Million | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | 259.67 Million | 141.76 Million | 496.23 Million | 99.55 Million | -603 Thousand |
| Accounts receivables | 9.86 Million | 4.5 Million | -13.17 Million | 15.01 Million | 3.54 Million | 4.47 Million |
| Accounts payables | -33.04 Million | 19.93 Million | 13.08 Million | -21.2 Million | 32.71 Million | -29.43 Million |
| Inventory | 124.45 Million | -45.87 Million | -4.21 Million | -4.08 Million | -53.81 Million | 7.77 Million |
| Other working capital | 1.03 Million | -48.16 Million | -10.32 Million | 45.73 Million | -16.9 Million | 17.82 Million |
| Cash at beginning of period | 41.39 Million | 36.13 Million | 35.79 Million | 79.29 Million | 195.35 Million | 197.93 Million |
| Cash at end of period | 27.29 Million | 41.39 Million | 36.13 Million | 35.79 Million | 79.29 Million | 195.35 Million |
| Capital Expenditure | -34.91 Million | -31.8 Million | -25.23 Million | -30.14 Million | -38.87 Million | -44.85 Million |
| Effect of forex changes on cash | 350 Thousand | -2 Million | 103 Thousand | -1.91 Million | 540 Thousand | -635 Thousand |
| Net cash flow / Change in cash | -14.1 Million | 5.25 Million | 341 Thousand | -43.5 Million | -116.05 Million | -2.58 Million |
| Free Cash Flow | 95.64 Million | -68.17 Million | 45.33 Million | 61.48 Million | -11.58 Million | 3.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | -6.44 Million | -130.68 Million | -8.62 Million | -112.39 Million | -8.01 Million |
| Depreciation & Amortization | 8.69 Million | 9 Million | 38.46 Million | 10.02 Million | 9.59 Million | 9.54 Million |
| Deferred income taxes | -69 Thousand | 398 Thousand | 1.81 Million | -3.51 Million | 425 Thousand | 5.01 Million |
| Stock-based compensation | 1.43 Million | 1.22 Million | 3.82 Million | 208 Thousand | 1.72 Million | 810 Thousand |
| Change in working capital | 22.45 Million | -30.46 Million | 102.3 Million | 89.63 Million | -24.7 Million | 57.49 Million |
| Other non-cash items | 610 Thousand | 468 Thousand | 114.84 Million | 6.16 Million | 107.19 Million | 734 Thousand |
| Investing Cash Flow | -4.71 Million | -6.73 Million | -34.9 Million | -6.37 Million | -5.67 Million | -10.47 Million |
| Investments in PPE | -4.73 Million | -6.73 Million | -34.91 Million | -6.38 Million | -5.67 Million | -10.47 Million |
| Acquisitions | 15 Thousand | - | 7000.00 | 7000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | 5000.00 | 7000.00 | 7000.00 | - | - |
| Financing Cash Flow | -28.06 Million | 34.95 Million | -110.1 Million | -98.72 Million | 33.53 Million | -36.49 Million |
| Debt repayment | -23.25 Million | -36.75 Million | -346.79 Million | -346.41 Million | -14.43 Million | -68.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.62 Million | -1.01 Million | -11.9 Million | -2.11 Million | -2.99 Million | -3 Million |
| Common Stock Issuance | - | - | 252.2 Million | 252.2 Million | - | - |
| Other Financing Activities | -988 Thousand | -777 Thousand | -3.6 Million | -2.39 Million | 50.96 Million | 34.95 Million |
| Accounts receivables | 7.28 Million | 553 Thousand | 9.86 Million | -3.39 Million | -6.6 Million | 13.61 Million |
| Accounts payables | 35.28 Million | -21.25 Million | -33.04 Million | -28.71 Million | 4.65 Million | 48.06 Million |
| Inventory | -23.1 Million | 12.76 Million | 124.45 Million | 121.66 Million | -27.63 Million | -19.17 Million |
| Other working capital | 2.99 Million | -22.52 Million | 1.03 Million | 81 Thousand | 4.87 Million | 14.99 Million |
| Cash at beginning of period | 29.83 Million | 27.29 Million | 41.39 Million | 38.65 Million | 28.44 Million | 9.48 Million |
| Cash at end of period | 27.88 Million | 29.83 Million | 27.29 Million | 27.29 Million | 38.65 Million | 28.44 Million |
| Capital Expenditure | -4.73 Million | -6.73 Million | -34.91 Million | -6.38 Million | -5.67 Million | -10.47 Million |
| Effect of forex changes on cash | 112 Thousand | 136 Thousand | 350 Thousand | -159 Thousand | 514 Thousand | 348 Thousand |
| Net cash flow / Change in cash | -1.95 Million | 2.54 Million | -14.1 Million | -11.36 Million | 10.21 Million | 18.96 Million |
| Free Cash Flow | 25.99 Million | -32.55 Million | 95.64 Million | 87.51 Million | -23.83 Million | 55.1 Million |
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