Lands' End (LE)
NASDAQ:LE

Lands' End (LE) Financial Statements

220 Followers

Lands' End Financial Overview

Lands' End's market cap is currently ―. The company's EPS TTM is $-0.378; its P/E ratio is -22.73; Lands' End is scheduled to report earnings on June 6, 2023, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 529.60M$ 370.98M$ 351.18M$ 303.67M$ 555.38M
Gross Profit$ 172.14M$ 148.41M$ 144.04M$ 129.18M$ 199.12M
EBIT$ 12.81M$ 2.52M$ 5.71M$ 4.06M$ 17.26M
EBITDA$ 22.32M$ 12.28M$ 15.59M$ 13.64M$ 26.94M
Net Income Common Stockholders$ -3.30M$ -4.68M$ -2.18M$ -2.37M$ 7.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.56M$ 28.83M$ 23.50M$ 22.03M$ 34.30M
Total Assets$ 1.08B$ 1.21B$ 1.20B$ 1.08B$ 1.04B
Total Debt$ 373.76M$ 437.82M$ 416.75M$ 410.87M$ 286.57M
Net Debt$ 334.21M$ 408.99M$ 393.25M$ 388.84M$ 252.27M
Total Liabilities$ 701.40M$ 827.40M$ 804.21M$ 683.16M$ 629.94M
Stockholders Equity$ 380.75M$ 385.57M$ 394.94M$ 398.40M$ 406.70M
Cash Flow-
Free Cash Flow$ 78.37M$ -14.15M$ -3.01M$ -129.38M$ 70.42M
Operating Cash Flow$ 89.63M$ -8.47M$ 4.88M$ -122.41M$ 76.92M
Investing Cash Flow$ -9.38M$ -5.68M$ -7.81M$ -6.96M$ -6.50M
Financing Cash Flow$ -66.67M$ 18.68M$ 4.21M$ 117.25M$ -73.52M
Currency in USD

Lands' End Earnings and Revenue History


Lands' End Debt to Assets


Lands' End Cash Flow


Lands' End Forecast EPS vs Actual EPS


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