Lands' End, Inc. financial data

Symbol
LE on Nasdaq
Industry
Retail-Family Clothing Stores
Location
Five Lands' End Lane, Dodgeville, WI
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -6.54%
Quick Ratio 125 % -12.6%
Debt-to-equity 248 % +20.5%
Return On Equity 2.7 %
Return On Assets 0.78 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -1.64%
Common Stock, Shares, Outstanding 30.8M shares -1.88%
Entity Public Float 219M USD +60.3%
Common Stock, Value, Issued 309K USD -1.91%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 31.7M shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD -7.44%
Operating Income (Loss) 51M USD +358%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.5M USD
Income Tax Expense (Benefit) 4.26M USD
Net Income (Loss) Attributable to Parent 6.23M USD
Earnings Per Share, Basic 0.2 USD/shares
Earnings Per Share, Diluted 0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD -36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD +35.5%
Inventory, Net 265M USD -12.1%
Other Assets, Current 5.44M USD -31.8%
Assets, Current 370M USD -9.7%
Property, Plant and Equipment, Net 116M USD -2.05%
Operating Lease, Right-of-Use Asset 20.4M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 257M USD 0%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.01M USD -26.9%
Assets 765M USD -5.67%
Accounts Payable, Current 111M USD -15.6%
Employee-related Liabilities, Current 26.1M USD -8.24%
Liabilities, Current 228M USD -12.4%
Deferred Income Tax Liabilities, Net 51.5M USD +7.14%
Operating Lease, Liability, Noncurrent 20M USD -12.8%
Other Liabilities, Noncurrent 2.29M USD -18.9%
Liabilities 526M USD -7.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7M USD -3.73%
Retained Earnings (Accumulated Deficit) -94.4M USD +5.09%
Stockholders' Equity Attributable to Parent 239M USD -0.98%
Liabilities and Equity 765M USD -5.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.8M USD -140%
Net Cash Provided by (Used in) Financing Activities 35M USD
Net Cash Provided by (Used in) Investing Activities -6.73M USD +45.6%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 30.8M shares -1.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.8M USD -31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -16.6%
Deferred Tax Assets, Valuation Allowance 18.1M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 57.8M USD -6.96%
Operating Lease, Liability 24.5M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 6.74M USD -45.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.63M USD
Lessee, Operating Lease, Liability, to be Paid 29.1M USD -16.8%
Property, Plant and Equipment, Gross 488M USD +5.36%
Operating Lease, Liability, Current 4.53M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.77M USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.01M USD -21.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 398K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.62M USD +4.62%
Deferred Tax Assets, Operating Loss Carryforwards 17.6M USD -33.6%
Unrecognized Tax Benefits 9M USD +689%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.86M USD -6.68%
Depreciation, Depletion and Amortization 33.8M USD -12.2%
Share-based Payment Arrangement, Expense 1.45M USD -15.8%
Interest Expense 40.4M USD -16.3%