$LE
Market Cap:
$436.7 Million
Financial Snapshot
Revenue
$1.436B
TTM
Gross Margin
46.27%
TTM
Net Earnings
-$20.91M
TTM
Current Ratio
174.28%
Q4 2024
Book Value
$223.6M
Q4 2024
P/E
-20.89
Nov 29, 2024 EST
Free Cash Flow
$80.96M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $1.473B | $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 | -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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $1.473B | $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 | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | 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 | $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 | -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 | 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 | $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 | 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 | $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 | 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | -$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 | 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 | -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 | $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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | -$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 | 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 | -$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 | 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 | -$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 | 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 | -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 | -$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 | -$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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | -36.01% | 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 | $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 | $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 | 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 | $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 | $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 | |
| Total Short-Term Assets | $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 | -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 | $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 | -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 | $2.748M | $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 | -26.9% | -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 | $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 | -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 | $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 | $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 | -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 | $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 | 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 | $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 | $13.75M | $13.75M | $13.80M | $5.200M | $5.200M | $5.200M | $5.200M | $5.200M | $5.200M | ||||||||||||||||||||
| YoY Change | -5.45% | 0.0% | -0.36% | 165.38% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $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 | -12.63% | -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 | $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 | -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 | $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 | -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 | $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 | -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 | $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 | -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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 31.97M | 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 | 31.97M | 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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $436.7 Million
About LANDS' END, INC.
Lands' End, Inc. operates as a digital retailer of casual clothing, accessories, and footwear, as well as home products. 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.
