$LE
LANDS' END, INC.

2016 Q4 Form 10-Q Financial Statement

#000079928816000197 Filed on December 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $311.5M $334.4M
YoY Change -6.86% -10.36%
Cost Of Revenue $177.8M $172.0M
YoY Change 3.38% -9.36%
Gross Profit $133.7M $162.4M
YoY Change -17.71% -11.39%
Gross Profit Margin 42.91% 48.56%
Selling, General & Admin $132.4M $135.9M
YoY Change -2.58% -5.23%
% of Gross Profit 99.04% 83.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.795M $4.260M
YoY Change 12.56% -11.29%
% of Gross Profit 3.59% 2.62%
Operating Expenses $132.4M $135.9M
YoY Change -2.58% -5.23%
Operating Profit -$3.423M $23.30M
YoY Change -114.69% -33.62%
Interest Expense $6.149M $6.204M
YoY Change -0.89% 0.16%
% of Operating Profit 26.63%
Other Income/Expense, Net $432.0K -$796.0K
YoY Change -154.27% -257.0%
Pretax Income -$9.140M $16.30M
YoY Change -156.08% -44.59%
Income Tax -$1.918M $5.572M
% Of Pretax Income 34.19%
Net Earnings -$7.222M $10.73M
YoY Change -167.34% -40.39%
Net Earnings / Revenue -2.32% 3.21%
Basic Earnings Per Share -$0.23 $0.34
Diluted Earnings Per Share -$0.23 $0.33
COMMON SHARES
Basic Shares Outstanding 32.03M shares 31.99M shares
Diluted Shares Outstanding 32.03M shares 32.06M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.5M $105.0M
YoY Change 25.24% -0.57%
Cash & Equivalents $131.5M $105.0M
Short-Term Investments
Other Short-Term Assets $44.20M $44.10M
YoY Change 0.23% 0.92%
Inventory $425.3M $436.7M
Prepaid Expenses
Receivables $40.10M $37.88M
Other Receivables $0.00 $0.00
Total Short-Term Assets $641.2M $623.7M
YoY Change 2.8% 5.24%
LONG-TERM ASSETS
Property, Plant & Equipment $115.9M $105.7M
YoY Change 9.66% 6.65%
Goodwill $110.0M $110.0M
YoY Change 0.0% 0.0%
Intangibles $430.0M $528.3M
YoY Change -18.61% -0.2%
Long-Term Investments
YoY Change
Other Assets $16.14M $14.35M
YoY Change 12.47% -37.44%
Total Long-Term Assets $672.0M $758.3M
YoY Change -11.38% -0.4%
TOTAL ASSETS
Total Short-Term Assets $641.2M $623.7M
Total Long-Term Assets $672.0M $758.3M
Total Assets $1.313B $1.382B
YoY Change -4.98% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.6M $151.4M
YoY Change 19.27% -3.96%
Accrued Expenses $101.1M $107.6M
YoY Change -6.04% -11.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.150M $5.150M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $281.7M $259.0M
YoY Change 8.75% -8.29%
LONG-TERM LIABILITIES
Long-Term Debt $491.0M $494.8M
YoY Change -0.77% -2.46%
Other Long-Term Liabilities $16.77M $16.39M
YoY Change 2.29% -6.02%
Total Long-Term Liabilities $507.8M $511.2M
YoY Change -0.67% -2.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $281.7M $259.0M
Total Long-Term Liabilities $507.8M $511.2M
Total Liabilities $947.5M $955.1M
YoY Change -0.8% -2.55%
SHAREHOLDERS EQUITY
Retained Earnings $34.37M $88.79M
YoY Change -61.29% 148.13%
Common Stock $320.0K $320.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $365.7M $426.9M
YoY Change
Total Liabilities & Shareholders Equity $1.313B $1.382B
YoY Change -4.98% 2.07%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income -$7.222M $10.73M
YoY Change -167.34% -40.39%
Depreciation, Depletion And Amortization $4.795M $4.260M
YoY Change 12.56% -11.29%
Cash From Operating Activities -$69.00M -$98.20M
YoY Change -29.74% 401.02%
INVESTING ACTIVITIES
Capital Expenditures $8.066M $4.597M
YoY Change 75.46% -15.26%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$8.000M -$4.600M
YoY Change 73.91% -14.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M -1.300M
YoY Change 0.0% 0.0%
NET CHANGE
Cash From Operating Activities -69.00M -98.20M
Cash From Investing Activities -8.000M -4.600M
Cash From Financing Activities -1.300M -1.300M
Net Change In Cash -78.30M -104.1M
YoY Change -24.78% 295.82%
FREE CASH FLOW
Cash From Operating Activities -$69.00M -$98.20M
Capital Expenditures $8.066M $4.597M
Free Cash Flow -$77.07M -$102.8M
YoY Change -25.03% 310.78%

Facts In Submission

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14352000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15145000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16142000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
260000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
925000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2183000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2952000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-141000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-500000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1176000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1590000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
107596000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
83992000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101093000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16390000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15838000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16766000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-796000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
432000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1413000 USD
CY2015Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1009000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3366000 USD
CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
86000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
40000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4597000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18117000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8066000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26083000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40833000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23618000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40942000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105661000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109831000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115871000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3863000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3863000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3300000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3300000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3300000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88787000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49329000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34368000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
334434000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
946235000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
311476000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
876919000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135867000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
394261000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132365000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
390291000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
786000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2307000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
-174000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1578000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
426890000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
384509000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
365671000 USD
CY2015Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-1200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5400000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32059000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32042000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32018000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31975000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32029000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32018000 shares

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