$LE
Market Cap:
$273.6 Million
Financial Snapshot
Revenue
$1.363B
TTM
Gross Margin
48.18%
TTM
Net Earnings
$6.233M
TTM
Current Ratio
162.76%
Q1 2025
Book Value
$239.2M
Q1 2025
P/E
43.90
Apr 15, 2025 EST
Free Cash Flow
$15.37M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.154B | $1.473B | $1.555B | $1.637B | $1.427B | $1.450B | $1.452B | $1.407B | $1.336B | $1.420B | $1.555B | $1.563B | $1.586B | $1.726B | $1.569B | $1.462B | $1.417B | $1.466B | $1.264B | $1.119B | $1.032B | $992.1M | $870.0M | $733.6M | $683.4M | $602.0M | $545.2M | $455.8M | $336.3M | $265.1M | $227.2M |
| YoY Change | -21.6% | -5.33% | -4.96% | 14.65% | -1.57% | -0.1% | 3.19% | 5.31% | -5.92% | -8.72% | -0.48% | -1.45% | -8.09% | 7.3% | 3.2% | -3.36% | 16.03% | 12.95% | 8.45% | 3.97% | 14.03% | 18.59% | 7.35% | 13.52% | 10.42% | 19.61% | 35.53% | 26.86% | 16.68% | 31.94% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.154B | $1.473B | $1.555B | $1.637B | $1.427B | $1.450B | $1.452B | $1.407B | $1.336B | $1.420B | $1.555B | $1.563B | $1.586B | $1.726B | $1.569B | $1.462B | $1.417B | $1.466B | $1.264B | $1.119B | $1.032B | $992.1M | $870.0M | $733.6M | $683.4M | $602.0M | $545.2M | $455.8M | $336.3M | $265.1M | $227.2M |
| Cost Of Revenue | $709.6M | $847.0M | $961.7M | $945.2M | $821.6M | $828.3M | $835.5M | $809.5M | $759.4M | $767.2M | $819.4M | $852.5M | $881.8M | $959.6M | $880.2M | $840.6M | $827.1M | $850.0M | $675.1M | $609.2M | $588.0M | $571.3M | $514.1M | $427.3M | $395.3M | $358.7M | $315.8M | $261.7M | $190.3M | $153.0M | $135.7M |
| Gross Profit | $653.3M | $625.5M | $593.8M | $691.5M | $605.9M | $621.9M | $616.1M | $597.2M | $576.4M | $652.6M | $735.9M | $710.3M | $704.1M | $766.0M | $688.8M | $621.7M | $589.8M | $616.1M | $588.5M | $509.6M | $443.5M | $420.8M | $355.9M | $306.3M | $288.1M | $243.3M | $229.4M | $194.1M | $145.9M | $112.1M | $91.50M |
| Gross Profit Margin | 56.59% | 42.48% | 38.17% | 42.25% | 42.44% | 42.88% | 42.44% | 42.45% | 43.15% | 45.96% | 47.32% | 45.45% | 44.4% | 44.39% | 43.9% | 42.52% | 41.63% | 42.02% | 46.57% | 45.55% | 43.0% | 42.42% | 40.91% | 41.75% | 42.16% | 40.42% | 42.08% | 42.58% | 43.38% | 42.29% | 40.27% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $561.8M | $550.2M | $527.4M | $571.8M | $518.9M | $544.0M | $545.6M | $538.9M | $536.6M | $545.3M | $573.3M | $560.3M | $598.9M | $621.0M | $575.7M | $560.0M | $512.6M | $543.8M | $489.9M | $424.4M | $392.5M | $357.5M | $285.5M | $250.7M | $239.0M | $218.8M | $182.6M | $143.5M | $107.7M | $83.50M | $69.60M |
| YoY Change | 2.11% | 4.33% | -7.76% | 10.19% | -4.61% | -0.3% | 1.23% | 0.44% | -1.6% | -4.89% | 2.32% | -6.44% | -3.56% | 2.8% | 9.25% | -5.74% | 11.0% | 15.43% | 8.13% | 9.79% | 25.22% | 13.88% | 4.9% | 9.23% | 19.82% | 27.25% | 33.24% | 28.98% | 19.97% | 22.32% | |
| % of Gross Profit | 85.99% | 87.96% | 88.82% | 82.69% | 85.65% | 87.47% | 88.56% | 90.24% | 93.09% | 83.56% | 77.91% | 78.88% | 85.06% | 81.07% | 83.58% | 90.08% | 86.91% | 88.26% | 83.25% | 83.28% | 88.5% | 84.96% | 80.22% | 81.85% | 82.96% | 89.93% | 79.6% | 73.93% | 73.82% | 74.49% | 76.07% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $33.77M | $38.47M | $38.74M | $39.17M | $37.34M | $31.14M | $27.56M | $24.91M | $19.00M | $17.40M | $19.70M | $21.60M | $23.12M | $22.70M | $27.00M | $23.50M | $20.90M | $19.40M | $15.40M | $13.90M | $12.70M | $10.90M | $8.500M | $8.100M | $7.600M | $7.400M | $5.400M | $3.900M | $3.200M | $2.600M | |
| YoY Change | -12.2% | -0.71% | -1.09% | 4.88% | 19.94% | 12.98% | 10.63% | 31.08% | 9.22% | -11.69% | -8.78% | -6.58% | 1.85% | 14.89% | 12.44% | 7.73% | 25.97% | 10.79% | 9.45% | 16.51% | 28.24% | 4.94% | 6.58% | 2.7% | 37.04% | 38.46% | 21.88% | 23.08% | |||
| % of Gross Profit | 5.17% | 6.15% | 6.52% | 5.66% | 6.16% | 5.01% | 4.47% | 4.17% | 3.3% | 2.67% | 2.68% | 3.04% | 3.28% | 2.96% | 3.92% | 3.78% | 3.54% | 3.15% | 2.62% | 2.73% | 2.86% | 2.59% | 2.39% | 2.64% | 2.64% | 3.04% | 2.35% | 2.01% | 2.19% | 2.32% | |
| Operating Expenses | $561.8M | $596.3M | $569.0M | $571.8M | $518.9M | $544.0M | $545.6M | $538.9M | $536.6M | $545.3M | $573.3M | $560.3M | $598.9M | $643.7M | $575.7M | $560.0M | $512.7M | $543.9M | $490.0M | $424.4M | $392.5M | $357.5M | $285.5M | $250.7M | $239.0M | $218.8M | $182.7M | $143.5M | $107.7M | $83.40M | $69.60M |
| YoY Change | -5.79% | 4.8% | -0.48% | 10.19% | -4.61% | -0.3% | 1.23% | 0.44% | -1.6% | -4.89% | 2.32% | -6.44% | -6.96% | 2.8% | 9.23% | -5.74% | 11.0% | 15.46% | 8.13% | 9.79% | 25.22% | 13.88% | 4.9% | 9.23% | 19.76% | 27.32% | 33.24% | 29.14% | 19.83% | 22.32% | |
| Operating Profit | $50.96M | $29.18M | $24.73M | $79.79M | $41.14M | $45.44M | $42.60M | $29.09M | -$152.6M | -$5.084M | $139.6M | $128.3M | $82.00M | $122.3M | $113.1M | $61.70M | $77.10M | $72.20M | $98.50M | $85.20M | $51.00M | $63.30M | $70.40M | $55.60M | $49.10M | $24.50M | $46.70M | $50.60M | $38.20M | $28.70M | $21.90M |
| YoY Change | 74.6% | 18.04% | -69.01% | 93.93% | -9.45% | 6.66% | 46.46% | -119.06% | 2902.18% | -103.64% | 8.81% | 56.51% | -32.95% | 83.31% | -19.97% | 6.79% | -26.7% | 15.61% | 67.06% | -19.43% | -10.09% | 26.62% | 13.24% | 100.41% | -47.54% | -7.71% | 32.46% | 33.1% | 31.05% | 62.22% | |
| Operating Profit To Gross Profit | 7.8% | 4.67% | 4.16% | 11.54% | 6.79% | 7.31% | 6.91% | 4.87% | -26.48% | -0.78% | 18.98% | 18.07% | 11.65% | 15.97% | 16.42% | 9.92% | 13.07% | 11.72% | 16.74% | 16.72% | 11.5% | 15.04% | 19.78% | 18.15% | 17.04% | 10.07% | 20.36% | 26.07% | 26.18% | 25.6% | 23.93% |
| Operating Profit To Revenue | 4.41% | 1.98% | 1.59% | 4.88% | 2.88% | 3.13% | 2.93% | 2.07% | -11.43% | -0.36% | 8.98% | 8.21% | 5.17% | 7.09% | 7.21% | 4.22% | 5.44% | 4.92% | 7.8% | 7.62% | 4.94% | 6.38% | 8.09% | 7.58% | 7.18% | 4.07% | 8.57% | 11.1% | 11.36% | 10.83% | 9.64% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $40.44M | -$48.29M | -$39.77M | -$34.45M | $27.75M | $25.99M | $28.91M | $25.93M | $24.63M | $24.83M | $20.49M | $0.00 | $0.00 | $200.0K | $700.0K | -$1.000M | -$7.700M | -$300.0K | $600.0K | -$2.800M | -$1.800M | ||||||||||
| YoY Change | -183.74% | 21.43% | 15.45% | -224.11% | 6.8% | -10.11% | 11.49% | 5.27% | -0.79% | 21.14% | -71.43% | -170.0% | -87.01% | 2466.67% | -150.0% | -121.43% | 55.56% | ||||||||||||||
| % of Operating Profit | 79.36% | -165.47% | -160.84% | -43.17% | 67.46% | 57.19% | 67.86% | 89.15% | 14.68% | 0.0% | 0.0% | 0.18% | 1.13% | -1.3% | -10.66% | -0.3% | 0.7% | -5.49% | -2.84% | ||||||||||||
| Other Income/Expense, Net | -$22.00K | $655.0K | $364.0K | $628.0K | -$800.0K | $1.912M | -$4.059M | -$2.708M | -$1.619M | $671.0K | $1.408M | $50.00K | $67.00K | $100.0K | -$5.400M | -$7.400M | -$1.700M | -$2.500M | -$4.300M | $500.0K | $4.500M | $1.600M | -$500.0K | -$1.600M | -$1.700M | $400.0K | $600.0K | $1.500M | $100.0K | -$200.0K | -$300.0K |
| YoY Change | -103.36% | 79.95% | -42.04% | -178.5% | -141.84% | -147.11% | 49.89% | 67.26% | -341.28% | -52.34% | 2716.0% | -25.37% | -33.0% | -27.03% | 335.29% | -32.0% | -41.86% | -960.0% | -88.89% | 181.25% | -420.0% | -68.75% | -5.88% | -525.0% | -33.33% | -60.0% | 1400.0% | -150.0% | -33.33% | -62.5% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $10.50M | -$131.8M | -$14.68M | $45.97M | $12.59M | $21.36M | $9.631M | $448.0K | -$178.9M | -$29.24M | $120.6M | $128.4M | $82.07M | $121.9M | $107.9M | $55.00M | $76.20M | $49.50M | $101.8M | $84.90M | $50.90M | $59.70M | $69.90M | $54.00M | $47.50M | $24.90M | $47.30M | $52.10M | $38.30M | $28.50M | $21.60M |
| YoY Change | -107.96% | 798.0% | -131.93% | 265.07% | -41.05% | 121.8% | 2049.78% | -100.25% | 511.79% | -124.25% | -6.1% | 56.44% | -32.67% | 96.18% | -27.82% | 53.94% | -51.38% | 19.91% | 66.8% | -14.74% | -14.59% | 29.44% | 13.68% | 90.76% | -47.36% | -9.21% | 36.03% | 34.39% | 31.94% | 68.75% | |
| Income Tax | $4.263M | -$1.133M | -$2.149M | $12.60M | $1.756M | $2.072M | -$1.959M | -$27.75M | -$69.10M | -$9.691M | $46.76M | $49.54M | $32.24M | $45.70M | $41.00M | $20.40M | $28.20M | $18.30M | $37.70M | $34.00M | $20.40M | $23.60M | $27.40M | $20.50M | $18.80M | $10.20M | $18.20M | $19.90M | $16.20M | $13.90M | $10.30M |
| % Of Pretax Income | 40.62% | 27.41% | 13.95% | 9.7% | -20.34% | -6193.53% | 38.78% | 38.59% | 39.29% | 37.49% | 38.0% | 37.09% | 37.01% | 36.97% | 37.03% | 40.05% | 40.08% | 39.53% | 39.2% | 37.96% | 39.58% | 40.96% | 38.48% | 38.2% | 42.3% | 48.77% | 47.69% | ||||
| Net Earnings | $6.233M | -$130.7M | -$12.53M | $33.37M | $10.84M | $19.29M | $11.59M | $28.20M | -$109.8M | -$19.55M | $73.80M | $78.85M | $49.83M | $76.20M | $66.90M | $34.70M | $48.00M | $31.20M | $64.20M | $51.00M | $30.60M | $36.10M | $43.70M | $33.50M | $28.70M | $14.70M | $29.10M | $32.30M | $22.80M | $14.60M | $11.30M |
| YoY Change | -104.77% | 942.97% | -137.55% | 207.95% | -43.83% | 66.44% | -58.89% | -125.68% | 461.6% | -126.49% | -6.4% | 58.24% | -34.61% | 92.8% | -27.71% | 53.85% | -51.4% | 25.88% | 66.67% | -15.24% | -17.39% | 30.45% | 16.72% | 95.24% | -49.48% | -9.91% | 41.67% | 56.16% | 29.2% | 68.66% | |
| Net Earnings / Revenue | 0.54% | -8.87% | -0.81% | 2.04% | 0.76% | 1.33% | 0.8% | 2.0% | -8.22% | -1.38% | 4.74% | 5.04% | 3.14% | 4.42% | 4.26% | 2.37% | 3.39% | 2.13% | 5.08% | 4.56% | 2.97% | 3.64% | 5.02% | 4.57% | 4.2% | 2.44% | 5.34% | 7.09% | 6.78% | 5.51% | 4.97% |
| Basic Earnings Per Share | $0.20 | -$4.09 | -$0.38 | $1.01 | $0.33 | $0.60 | $0.36 | $0.88 | -$3.43 | -$0.61 | $2.31 | $2.47 | $1.56 | ||||||||||||||||||
| Diluted Earnings Per Share | $0.20 | -$4.09 | -$0.38 | $0.99 | $0.33 | $0.60 | $0.36 | $0.88 | -$3.43 | -$0.61 | $2.31 | $2.47 | $1.56 | $2.381M | $2.230M | $1.141M | $1.553M | $1.013M | $2.000M | $1.536M | $892.1K | $1.026M | $1.217M | $920.3K | $763.3K | $373.1K | $725.7K | $805.5K | $568.6K | $364.1K | $282.5K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $16.18M | $25.31M | $39.56M | $34.30M | $33.90M | $77.10M | $193.4M | $195.6M | $213.1M | $228.4M | $221.5M | $22.40M | $28.30M | $122.1M | $75.40M | $76.40M | $6.600M | $6.300M | $92.80M | $17.20M | $5.400M | $21.60M | $22.80M | $1.400M | $27.30M | $8.300M | $32.10M | $28.20M | $16.00M | $3.600M | |
| YoY Change | -36.08% | -36.01% | 15.32% | 1.18% | -56.03% | -60.13% | -1.12% | -8.21% | -6.7% | 3.12% | 888.84% | -20.85% | 61.94% | -1.31% | 1057.58% | 4.76% | -93.21% | 439.53% | 218.52% | -75.0% | -5.26% | 1528.57% | -94.87% | 228.92% | -74.14% | 13.83% | 76.25% | 344.44% | |||
| Cash & Equivalents | $16.18M | $25.31M | $39.56M | $34.30M | $33.90M | $77.10M | $193.4M | $195.6M | $213.1M | $228.4M | $221.5M | $22.40M | $28.30M | $122.1M | $75.40M | $76.40M | $6.600M | $6.300M | $92.80M | $17.20M | $5.400M | $21.60M | $22.80M | $1.400M | $27.30M | $8.300M | $32.10M | $28.20M | $16.00M | $3.600M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $41.33M | $47.93M | $46.73M | $38.74M | $42.30M | $41.60M | $38.50M | $29.10M | $29.70M | $26.90M | $34.70M | $25.30M | $29.30M | $40.00M | $35.70M | $33.10M | $46.80M | $36.20M | $28.00M | $32.00M | $19.60M | $17.40M | $8.300M | $6.500M | $5.500M | $5.400M | $4.000M | $3.400M | $1.300M | $700.0K | |
| YoY Change | -13.77% | 2.57% | 20.62% | -8.42% | 1.68% | 8.05% | 32.3% | -2.02% | 10.41% | -22.48% | 37.15% | -13.65% | 12.04% | 7.85% | -29.27% | 29.28% | 29.29% | -12.5% | 63.27% | 12.64% | 109.64% | 27.69% | 18.18% | 1.85% | 35.0% | 17.65% | 161.54% | 85.71% | |||
| Inventory | $265.1M | $301.7M | $425.5M | $384.2M | $382.1M | $375.7M | $321.9M | $332.3M | $325.3M | $329.2M | $301.4M | $369.9M | $378.5M | $227.2M | $188.2M | $162.2M | $219.7M | $241.2M | $142.4M | $164.8M | $168.7M | $149.7M | $106.1M | $122.6M | $73.90M | $85.70M | $66.80M | $46.40M | $40.10M | $31.10M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $47.84M | $35.30M | $44.93M | $49.67M | $37.60M | $51.00M | $34.50M | $49.90M | $39.30M | $32.10M | $30.10M | $33.60M | $27.10M | $13.30M | $19.80M | $17.80M | $21.10M | $15.40M | $8.700M | $8.100M | $4.500M | $3.600M | $500.0K | $800.0K | $1.200M | $300.0K | $800.0K | $300.0K | $200.0K | $300.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $370.5M | $410.3M | $556.7M | $506.9M | $495.8M | $545.4M | $588.4M | $606.8M | $607.4M | $616.6M | $587.6M | $451.2M | $463.2M | $402.6M | $319.1M | $289.4M | $294.3M | $299.1M | $272.0M | $222.1M | $198.2M | $192.3M | $137.5M | $131.3M | $107.8M | $99.70M | $103.7M | $78.30M | $57.70M | $35.70M | |
| YoY Change | -9.7% | -26.31% | 9.82% | 2.25% | -9.09% | -7.31% | -3.03% | -0.1% | -1.49% | 4.94% | 30.23% | -2.59% | 26.17% | 10.26% | -1.66% | -1.6% | 9.96% | 22.47% | 12.06% | 3.07% | 39.85% | 4.72% | 21.8% | 8.12% | -3.86% | 32.44% | 35.7% | 61.62% | |||
| Property, Plant & Equipment | $136.0M | $141.5M | $158.0M | $161.3M | $180.8M | $196.3M | $149.9M | $136.5M | $122.8M | $109.8M | $101.2M | $101.1M | $109.7M | $193.9M | $185.3M | $165.8M | $160.6M | $133.4M | $103.7M | $99.00M | $97.00M | $79.70M | $74.20M | $74.50M | $77.60M | $67.20M | $47.50M | $28.70M | $26.80M | $19.80M | |
| YoY Change | -3.87% | -10.44% | -2.06% | -10.79% | -7.9% | 30.95% | 9.82% | 11.16% | 11.84% | 8.5% | 0.1% | -7.84% | 4.64% | 11.76% | 3.24% | 20.39% | 28.64% | 4.75% | 2.06% | 21.71% | 7.41% | -0.4% | -3.99% | 15.48% | 41.47% | 65.51% | 7.09% | 35.35% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $2.010M | $2.748M | $3.759M | $4.702M | $5.200M | $4.900M | $5.600M | $13.90M | $17.20M | $15.10M | $22.50M | $600.0K | $800.0K | $2.700M | $3.300M | ||||||||||||||||
| YoY Change | -26.86% | -26.9% | -20.06% | -9.58% | 6.12% | -12.5% | -59.71% | -19.19% | 13.91% | -32.89% | 3650.0% | -25.0% | -18.18% | ||||||||||||||||||
| Total Long-Term Assets | $395.0M | $401.2M | $525.4M | $529.7M | $549.7M | $568.2M | $522.5M | $517.3M | $507.0M | $664.9M | $762.4M | $743.1M | $754.5M | $196.5M | $188.5M | $166.8M | $161.6M | $134.4M | $106.0M | $101.4M | $99.40M | $81.50M | $74.30M | $74.50M | $77.60M | $67.20M | $47.50M | $28.70M | $26.80M | $19.80M | |
| YoY Change | -1.55% | -23.64% | -0.8% | -3.64% | -3.26% | 8.75% | 1.01% | 2.03% | -23.75% | -12.79% | 2.6% | -1.51% | 4.24% | 13.01% | 3.22% | 20.24% | 26.79% | 4.54% | 2.01% | 21.96% | 9.69% | -0.27% | -3.99% | 15.48% | 41.47% | 65.51% | 7.09% | 35.35% | |||
| Total Assets | $765.5M | $811.5M | $1.082B | $1.037B | $1.046B | $1.114B | $1.111B | $1.124B | $1.114B | $1.282B | $1.350B | $1.194B | $1.218B | $599.1M | $507.6M | $456.2M | $455.9M | $433.5M | $378.0M | $323.5M | $297.6M | $273.8M | $211.8M | $205.8M | $185.4M | $166.9M | $151.2M | $107.0M | $84.50M | $55.50M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $111.4M | $131.9M | $171.6M | $145.8M | $134.0M | $158.4M | $123.8M | $155.9M | $162.4M | $146.1M | $132.8M | $115.4M | $106.7M | $83.40M | $96.20M | $74.50M | $87.90M | $83.70M | $76.60M | $62.40M | $52.80M | $54.90M | $37.00M | $28.40M | $37.80M | $24.40M | $25.90M | $21.20M | $16.80M | $13.90M | |
| YoY Change | -15.59% | -23.1% | 17.66% | 8.81% | -15.4% | 27.95% | -20.59% | -4.0% | 11.16% | 10.02% | 15.08% | 8.15% | -13.31% | 29.13% | -15.24% | 5.02% | 9.27% | 22.76% | 18.18% | -3.83% | 48.38% | 30.28% | -24.87% | 54.92% | -5.79% | 22.17% | 26.19% | 20.86% | |||
| Accrued Expenses | $103.3M | $45.26M | $5.414M | $76.45M | $85.00M | $57.90M | $51.60M | $39.00M | $13.20M | $12.80M | $18.80M | $18.70M | $13.40M | $51.70M | $43.50M | $46.50M | $56.60M | $39.20M | $31.10M | $25.20M | $27.60M | $19.70M | $18.40M | $18.10M | $13.80M | $12.20M | $13.00M | $9.900M | $6.100M | $3.700M | |
| YoY Change | 128.16% | 736.02% | -92.92% | -10.06% | 46.8% | 12.21% | 32.31% | 195.45% | 3.13% | -31.91% | 0.53% | 39.55% | 18.85% | -6.45% | -17.84% | 44.39% | 26.05% | 23.41% | -8.7% | 40.1% | 7.07% | 1.66% | 31.16% | 13.11% | -6.15% | 31.31% | 62.3% | 64.86% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.20M | $16.90M | $11.70M | $38.90M | $32.40M | $11.20M | $9.300M | $7.600M | $0.00 | $0.00 | $14.70M | $1.700M | $1.800M | $1.900M | $1.900M | $300.0K | $200.0K | |
| YoY Change | -4.14% | 44.44% | -69.92% | 20.06% | 189.29% | 20.43% | 22.37% | -100.0% | 764.71% | -5.56% | -5.26% | 0.0% | 533.33% | 50.0% | |||||||||||||||||
| Long-Term Debt Due | $13.00M | $13.00M | $13.75M | $13.75M | $13.80M | $5.200M | $5.200M | $5.200M | $5.200M | $5.200M | $5.200M | ||||||||||||||||||||
| YoY Change | 0.0% | -5.45% | 0.0% | -0.36% | 165.38% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $227.6M | $259.9M | $297.5M | $311.4M | $314.9M | $283.6M | $241.3M | $256.1M | $248.9M | $230.1M | $240.3M | $203.4M | $193.7M | $185.6M | $178.9M | $150.9M | $205.3M | $182.0M | $145.6M | $114.7M | $102.7M | $91.00M | $67.30M | $74.50M | $60.80M | $43.90M | $51.50M | $38.90M | $32.90M | $18.00M | |
| YoY Change | -12.43% | -12.63% | -4.48% | -1.1% | 11.04% | 17.53% | -5.78% | 2.89% | 8.17% | -4.24% | 18.14% | 5.01% | 3.75% | 18.56% | -26.5% | 12.8% | 25.0% | 26.94% | 11.68% | 12.86% | 35.22% | -9.66% | 22.53% | 38.5% | -14.76% | 32.39% | 18.24% | 82.78% | |||
| Long-Term Debt | $224.9M | $236.2M | $323.5M | $234.5M | $270.6M | $378.7M | $482.5M | $486.2M | $490.0M | $493.8M | $506.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $3.300M | $5.000M | $6.800M | $8.700M | $10.60M | $10.30M | |
| YoY Change | -4.78% | -27.0% | 37.97% | -13.35% | -28.55% | -21.51% | -0.76% | -0.78% | -0.77% | -2.41% | -100.0% | -48.48% | -34.0% | -26.47% | -21.84% | -17.92% | 2.91% | ||||||||||||||
| Other Long-Term Liabilities | $22.30M | $25.78M | $34.46M | $37.84M | $42.90M | $45.40M | $5.800M | $15.50M | $13.60M | $15.80M | $18.40M | $3.100M | $4.200M | ||||||||||||||||||
| YoY Change | -13.5% | -25.19% | -8.93% | -11.79% | -5.51% | 682.76% | -62.58% | 13.97% | -13.92% | -14.13% | 493.55% | -26.19% | |||||||||||||||||||
| Total Long-Term Liabilities | $247.2M | $261.9M | $358.0M | $272.3M | $313.5M | $424.1M | $488.3M | $501.7M | $503.6M | $509.6M | $524.4M | $3.100M | $4.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $3.300M | $5.000M | $6.800M | $8.700M | $10.60M | $10.30M | |
| YoY Change | -5.64% | -26.82% | 31.45% | -13.14% | -26.08% | -13.15% | -2.67% | -0.38% | -1.18% | -2.82% | 16816.13% | -26.19% | -100.0% | -48.48% | -34.0% | -26.47% | -21.84% | -17.92% | 2.91% | ||||||||||||
| Total Liabilities | $526.3M | $569.9M | $701.4M | $629.9M | $675.8M | $765.2M | $788.2M | $817.0M | $843.0M | $897.0M | $945.8M | $402.0M | $394.5M | $198.4M | $193.4M | $160.0M | $213.4M | $190.8M | $155.0M | $122.3M | $108.5M | $96.50M | $72.40M | $79.20M | $68.60M | $52.30M | $59.20M | $50.30M | $46.60M | $28.30M | |
| YoY Change | -7.66% | -18.75% | 11.34% | -6.79% | -11.68% | -2.92% | -3.53% | -3.08% | -6.02% | -5.16% | 135.27% | 1.9% | 2.59% | 20.88% | -25.02% | 11.84% | 23.1% | 26.74% | 12.72% | 12.44% | 33.29% | -8.59% | 15.45% | 31.17% | -11.66% | 17.69% | 7.94% | 64.66% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 31.21M | 31.97M | 33.11M | 32.93M | 32.57M | 32.34M | 32.19M | 32.08M | 32.02M shares | 31.98M shares | 31.96M shares | 31.96M shares | 31.96M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 31.66M | 31.97M | 33.11M | 33.68M | 32.65M | 32.35M | 32.53M | 32.11M | 32.02M shares | 31.98M shares | 32.02M shares | 31.96M shares | 31.96M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $273.61 Million
About Lands End Inc
Lands' End, Inc. operates as a digital retailer of solution-based apparel, swimwear, outerwear, accessories, footwear, home products and uniforms. The company is headquartered in Dodgeville, Wisconsin and currently employs 2,700 full-time employees. The firm's segments include U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail. The company has five distribution channels, which include U.S. eCommerce, International, Outfitters, Third Party and Retail. Its U.S. eCommerce offers products through its e-commerce Website. Its International offers products primarily to consumers located in Europe and Japan through e-commerce international Websites and third-party affiliates. Its Outfitters sells uniform and logo apparel to businesses and their employees, as well as to student households through school relationships, located primarily in the United States. Its Third Party sells the same products as U.S. eCommerce direct to consumers through third-party marketplace Websites and through domestic wholesale customers. Its Retail sells products through Company-operated stores.
Industry: Retail-Family Clothing Stores Peers: Amazon.com Inc 1-800-Flowers.Com Inc 1stdibs.Com Inc Bark Inc Carparts.Com Inc Duluth Holdings Inc Groupon Inc Porch Group Inc RumbleOn Inc ThredUp Inc
