$LE
LANDS' END, INC. Stock $le

$le Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000079928817000125 Filed on December 05, 2017

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$325.5M	$311.5M
YoY Change	4.5%	-6.86%
Cost Of Revenue	$183.5M	$177.8M
YoY Change	3.2%	3.38%
Gross Profit	$142.0M	$133.7M
YoY Change	6.23%	-17.71%
Gross Profit Margin	43.62%	42.91%
Selling, General & Admin	$129.1M	$132.4M
YoY Change	-2.45%	-2.58%
% of Gross Profit	90.95%	99.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.347M	$4.795M
YoY Change	32.37%	12.56%
% of Gross Profit	4.47%	3.59%
Operating Expenses	$129.1M	$132.4M
YoY Change	-2.45%	-2.58%
Operating Profit	$5.941M	-$3.423M
YoY Change	-273.56%	-114.69%
Interest Expense	$6.350M	$6.149M
YoY Change	3.27%	-0.89%
% of Operating Profit	106.88%
Other Income/Expense, Net	$576.0K	$432.0K
YoY Change	33.33%	-154.27%
Pretax Income	$167.0K	-$9.140M
YoY Change	-101.83%	-156.08%
Income Tax	$5.000K	-$1.918M
% Of Pretax Income	2.99%
Net Earnings	$162.0K	-$7.222M
YoY Change	-102.24%	-167.34%
Net Earnings / Revenue	0.05%	-2.32%
Basic Earnings Per Share	$0.01	-$0.23
Diluted Earnings Per Share	$0.01	-$0.23
COMMON SHARES
Basic Shares Outstanding	32.10M shares	32.03M shares
Diluted Shares Outstanding	32.12M shares	32.03M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.90M	$131.5M
YoY Change	-29.35%	25.24%
Cash & Equivalents	$94.55M	$131.5M
Short-Term Investments
Other Short-Term Assets	$50.50M	$44.20M
YoY Change	14.25%	0.23%
Inventory	$423.5M	$425.3M
Prepaid Expenses
Receivables	$39.04M	$40.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$606.1M	$641.2M
YoY Change	-5.47%	2.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$130.0M	$115.9M
YoY Change	12.15%	9.66%
Goodwill	$110.0M	$110.0M
YoY Change	0.0%	0.0%
Intangibles	$257.0M	$430.0M
YoY Change	-40.23%	-18.61%
Long-Term Investments
YoY Change
Other Assets	$17.45M	$16.14M
YoY Change	8.13%	12.47%
Total Long-Term Assets	$514.4M	$672.0M
YoY Change	-23.45%	-11.38%
TOTAL ASSETS
Total Short-Term Assets	$606.1M	$641.2M
Total Long-Term Assets	$514.4M	$672.0M
Total Assets	$1.120B	$1.313B
YoY Change	-14.67%	-4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$160.3M	$180.6M
YoY Change	-11.22%	19.27%
Accrued Expenses	$103.9M	$101.1M
YoY Change	2.77%	-6.04%
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	$264.2M	$281.7M
YoY Change	-6.2%	8.75%
LONG-TERM LIABILITIES
Long-Term Debt	$487.2M	$491.0M
YoY Change	-0.77%	-0.77%
Other Long-Term Liabilities	$14.57M	$16.77M
YoY Change	-13.11%	2.29%
Total Long-Term Liabilities	$501.8M	$507.8M
YoY Change	-1.18%	-0.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$264.2M	$281.7M
Total Long-Term Liabilities	$501.8M	$507.8M
Total Liabilities	$857.4M	$947.5M
YoY Change	-9.51%	-0.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$72.01M	$34.37M
YoY Change	-309.53%	-61.29%
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	$263.1M	$365.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.120B	$1.313B
YoY Change	-14.67%	-4.98%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$162.0K	-$7.222M
YoY Change	-102.24%	-167.34%
Depreciation, Depletion And Amortization	$6.347M	$4.795M
YoY Change	32.37%	12.56%
Cash From Operating Activities	-$74.60M	-$69.00M
YoY Change	8.12%	-29.74%
INVESTING ACTIVITIES
Capital Expenditures	$8.920M	$8.066M
YoY Change	10.59%	75.46%
Acquisitions
YoY Change
Other Investing Activities	$1.700M	$0.00
YoY Change
Cash From Investing Activities	-$7.300M	-$8.000M
YoY Change	-8.75%	73.91%
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	-74.60M	-69.00M
Cash From Investing Activities	-7.300M	-8.000M
Cash From Financing Activities	-1.300M	-1.300M
Net Change In Cash	-83.20M	-78.30M
YoY Change	6.26%	-24.78%
FREE CASH FLOW
Cash From Operating Activities	-$74.60M	-$69.00M
Capital Expenditures	$8.920M	$8.066M
Free Cash Flow	-$83.52M	-$77.07M
YoY Change	8.37%	-25.03%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2017-10-27
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-66859000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-87807000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-7222000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14961000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	162000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11557000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3423000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4197000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5941000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-605000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16142000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17155000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17454000	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-79000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1060000	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	66000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-571000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	101093000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	86446000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	103886000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16766000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13615000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14568000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	432000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1413000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29143000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	674000	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
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8920000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40942000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	576000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1812000	USD
CY2016Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	86000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	40000	USD
CY2017Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-564000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2552000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	396000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26394000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	48934000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	44000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	115871000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122836000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	129955000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3863000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3863000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3300000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3300000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1640000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34368000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-60453000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72010000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	311476000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	876919000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	325489000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	896044000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	132365000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	390291000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	129122000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	377804000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	-174000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1578000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1055000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2855000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	365671000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	271412000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	263097000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6900000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4500000	USD
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
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32117000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32068000	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
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32095000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32068000	shares

Files In Submission

Name	View Source	Status
0000799288-17-000125-index-headers.html	Edgar Link	pending
0000799288-17-000125-index.html	Edgar Link	pending
0000799288-17-000125.txt	Edgar Link	pending
0000799288-17-000125-xbrl.zip	Edgar Link	pending
a20171027exhibit311.htm	Edgar Link	pending
a20171027exhibit312.htm	Edgar Link	pending
a20171027exhibit321.htm	Edgar Link	pending
a20171027quarterly10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
le-20171027.xml	Edgar Link	completed
le-20171027.xsd	Edgar Link	pending
le-20171027_cal.xml	Edgar Link	unprocessable
le-20171027_def.xml	Edgar Link	unprocessable
le-20171027_lab.xml	Edgar Link	unprocessable
le-20171027_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
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R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LE
LANDS' END, INC. Stock $le

2017 Q4 Form 10-Q Financial Statement

#000079928817000125 Filed on December 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LE LANDS' END, INC. Stock $le

2017 Q4 Form 10-Q Financial Statement

#000079928817000125 Filed on December 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LE
LANDS' END, INC. Stock $le