$LE
LANDS' END, INC. Stock $le

$le Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000079928818000064 Filed on December 06, 2018

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$341.6M	$325.5M
YoY Change	4.94%	4.5%
Cost Of Revenue	$190.6M	$183.5M
YoY Change	3.87%	3.2%
Gross Profit	$151.0M	$142.0M
YoY Change	6.33%	6.23%
Gross Profit Margin	44.2%	43.62%
Selling, General & Admin	$135.3M	$129.1M
YoY Change	4.76%	-2.45%
% of Gross Profit	89.61%	90.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.361M	$6.347M
YoY Change	15.98%	32.37%
% of Gross Profit	4.88%	4.47%
Operating Expenses	$135.3M	$129.1M
YoY Change	4.76%	-2.45%
Operating Profit	$8.485M	$5.941M
YoY Change	42.82%	-273.56%
Interest Expense	$7.303M	$6.350M
YoY Change	15.01%	3.27%
% of Operating Profit	86.07%	106.88%
Other Income/Expense, Net	-$1.866M	$576.0K
YoY Change	-423.96%	33.33%
Pretax Income	-$684.0K	$167.0K
YoY Change	-509.58%	-101.83%
Income Tax	-$3.978M	$5.000K
% Of Pretax Income		2.99%
Net Earnings	$3.294M	$162.0K
YoY Change	1933.33%	-102.24%
Net Earnings / Revenue	0.96%	0.05%
Basic Earnings Per Share	$0.10	$0.01
Diluted Earnings Per Share	$0.10	$0.01
COMMON SHARES
Basic Shares Outstanding	32.21M shares	32.10M shares
Diluted Shares Outstanding	32.31M shares	32.12M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.9M	$92.90M
YoY Change	13.99%	-29.35%
Cash & Equivalents	$108.0M	$94.55M
Short-Term Investments
Other Short-Term Assets	$51.10M	$50.50M
YoY Change	1.19%	14.25%
Inventory	$432.0M	$423.5M
Prepaid Expenses
Receivables	$41.50M	$39.04M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$630.4M	$606.1M
YoY Change	4.02%	-5.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$145.8M	$130.0M
YoY Change	12.2%	12.15%
Goodwill	$110.0M	$110.0M
YoY Change	0.0%	0.0%
Intangibles	$257.0M	$257.0M
YoY Change	0.0%	-40.23%
Long-Term Investments
YoY Change
Other Assets	$5.461M	$17.45M
YoY Change	-68.71%	8.13%
Total Long-Term Assets	$518.3M	$514.4M
YoY Change	0.75%	-23.45%
TOTAL ASSETS
Total Short-Term Assets	$630.4M	$606.1M
Total Long-Term Assets	$518.3M	$514.4M
Total Assets	$1.149B	$1.120B
YoY Change	2.52%	-14.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$179.0M	$160.3M
YoY Change	11.66%	-11.22%
Accrued Expenses	$116.4M	$103.9M
YoY Change	12.03%	2.77%
Deferred Revenue
YoY Change
Short-Term Debt	$5.150M	$0.00
YoY Change
Long-Term Debt Due	$5.150M	$5.150M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$295.4M	$264.2M
YoY Change	11.8%	-6.2%
LONG-TERM LIABILITIES
Long-Term Debt	$483.4M	$487.2M
YoY Change	-0.78%	-0.77%
Other Long-Term Liabilities	$7.246M	$14.57M
YoY Change	-50.26%	-13.11%
Total Long-Term Liabilities	$490.6M	$501.8M
YoY Change	-2.22%	-1.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$295.4M	$264.2M
Total Long-Term Liabilities	$490.6M	$501.8M
Total Liabilities	$844.5M	$857.4M
YoY Change	-1.5%	-9.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.37M	-$72.01M
YoY Change	-53.66%	-309.53%
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	$304.2M	$263.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.149B	$1.120B
YoY Change	2.52%	-14.67%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$3.294M	$162.0K
YoY Change	1933.33%	-102.24%
Depreciation, Depletion And Amortization	$7.361M	$6.347M
YoY Change	15.98%	32.37%
Cash From Operating Activities	-$77.00M	-$74.60M
YoY Change	3.22%	8.12%
INVESTING ACTIVITIES
Capital Expenditures	$10.96M	$8.920M
YoY Change	22.84%	10.59%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$1.700M
YoY Change	-94.12%
Cash From Investing Activities	-$10.80M	-$7.300M
YoY Change	47.95%	-8.75%
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	-77.00M	-74.60M
Cash From Investing Activities	-10.80M	-7.300M
Cash From Financing Activities	-1.300M	-1.300M
Net Change In Cash	-89.10M	-83.20M
YoY Change	7.09%	6.26%
FREE CASH FLOW
Cash From Operating Activities	-$77.00M	-$74.60M
Capital Expenditures	$10.96M	$8.920M
Free Cash Flow	-$87.96M	-$83.52M
YoY Change	5.31%	8.37%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-01
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-11-02
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000799288
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	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Lands' End, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
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CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	3294000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4621000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5941000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-605000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8485000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11886000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17454000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13881000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5461000	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
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-39000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3215000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	66000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	10000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	103886000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	100257000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	116367000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14568000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15526000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7246000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	576000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1812000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1866000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5317000	USD
CY2017Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-564000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2552000	USD
CY2018Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	158000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-132000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	674000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	543000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8920000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29143000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10957000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33160000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	48934000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26659000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49001000	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	127000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	129955000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	136501000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	145808000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3863000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3865000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1640000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2356000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2069000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72010000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29810000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33371000	USD
CY2017Q4	us-gaap	Revenues Revenues	325489000	USD
	us-gaap	Revenues Revenues	896044000	USD
CY2018Q4	us-gaap	Revenues Revenues	341570000	USD
	us-gaap	Revenues Revenues	949340000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	129122000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	377804000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	135274000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	388315000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1055000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2855000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1736000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4432000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	263097000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	307093000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	304206000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1900000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1500000	USD
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
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32314000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32182000	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
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32211000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32182000	shares

Files In Submission

Name	View Source	Status
0000799288-18-000064-index-headers.html	Edgar Link	pending
0000799288-18-000064-index.html	Edgar Link	pending
0000799288-18-000064.txt	Edgar Link	pending
0000799288-18-000064-xbrl.zip	Edgar Link	pending
a20181102exhibit311.htm	Edgar Link	pending
a20181102exhibit312.htm	Edgar Link	pending
a20181102exhibit321.htm	Edgar Link	pending
a20181102quarterly10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
le-20181102.xml	Edgar Link	completed
le-20181102.xsd	Edgar Link	pending
le-20181102_cal.xml	Edgar Link	unprocessable
le-20181102_def.xml	Edgar Link	unprocessable
le-20181102_lab.xml	Edgar Link	unprocessable
le-20181102_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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

2018 Q4 Form 10-Q Financial Statement

#000079928818000064 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LE LANDS' END, INC. Stock $le

2018 Q4 Form 10-Q Financial Statement

#000079928818000064 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LE
LANDS' END, INC. Stock $le