$LE
LANDS' END, INC.

2019 Q3 Form 10-Q Financial Statement

#000079928819000078 Filed on September 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $298.3M $307.9M
YoY Change -3.14% 1.9%
Cost Of Revenue $169.2M $171.2M
YoY Change -1.17% 1.88%
Gross Profit $129.1M $136.8M
YoY Change -5.62% 1.94%
Gross Profit Margin 43.28% 44.41%
Selling, General & Admin $122.3M $129.0M
YoY Change -5.25% 1.34%
% of Gross Profit 94.71% 94.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.408M $6.897M
YoY Change 7.41% 11.69%
% of Gross Profit 5.74% 5.04%
Operating Expenses $122.3M $129.0M
YoY Change -5.25% 1.34%
Operating Profit -$561.0K $875.0K
YoY Change -164.11% 402.87%
Interest Expense $6.235M $7.001M
YoY Change -10.94% 13.52%
% of Operating Profit 800.11%
Other Income/Expense, Net $608.0K $412.0K
YoY Change 47.57% -16.6%
Pretax Income -$6.188M -$5.714M
YoY Change 8.3% 3.91%
Income Tax -$3.174M -$429.0K
% Of Pretax Income
Net Earnings -$3.014M -$5.285M
YoY Change -42.97% 36.21%
Net Earnings / Revenue -1.01% -1.72%
Basic Earnings Per Share -$0.09 -$0.16
Diluted Earnings Per Share -$0.09 -$0.16
COMMON SHARES
Basic Shares Outstanding 32.37M 32.21M shares
Diluted Shares Outstanding 32.37M 32.21M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.60M $194.4M
YoY Change -57.51% 9.83%
Cash & Equivalents $82.62M $196.3M
Short-Term Investments
Other Short-Term Assets $41.20M $43.00M
YoY Change -4.19% 8.86%
Inventory $405.8M $349.6M
Prepaid Expenses
Receivables $24.63M $25.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $554.3M $612.8M
YoY Change -9.56% 0.21%
LONG-TERM ASSETS
Property, Plant & Equipment $153.9M $142.3M
YoY Change 8.2% 12.17%
Goodwill $110.0M $110.0M
YoY Change 0.0% 0.0%
Intangibles $257.0M $257.0M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $5.333M $8.349M
YoY Change -36.12% -50.91%
Total Long-Term Assets $555.2M $517.6M
YoY Change 7.27% 1.33%
TOTAL ASSETS
Total Short-Term Assets $554.3M $612.8M
Total Long-Term Assets $555.2M $517.6M
Total Assets $1.110B $1.130B
YoY Change -1.85% 0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.2M $186.2M
YoY Change 23.6% 2.49%
Accrued Expenses $7.000M $91.70M
YoY Change -92.37% 7.38%
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 $330.1M $278.0M
YoY Change 18.76% 4.06%
LONG-TERM LIABILITIES
Long-Term Debt $380.6M $484.4M
YoY Change -21.43% -0.78%
Other Long-Term Liabilities $4.145M $10.49M
YoY Change -60.5% -25.81%
Total Long-Term Liabilities $384.7M $494.8M
YoY Change -22.26% -1.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.1M $278.0M
Total Long-Term Liabilities $384.7M $494.8M
Total Liabilities $797.2M $831.2M
YoY Change -4.09% -3.39%
SHAREHOLDERS EQUITY
Retained Earnings -$28.73M -$36.67M
YoY Change -21.64% -49.2%
Common Stock $356.6M $320.0K
YoY Change 111352.5% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $312.3M $299.2M
YoY Change
Total Liabilities & Shareholders Equity $1.110B $1.130B
YoY Change -1.85% 0.72%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$3.014M -$5.285M
YoY Change -42.97% 36.21%
Depreciation, Depletion And Amortization $7.408M $6.897M
YoY Change 7.41% 11.69%
Cash From Operating Activities $53.30M $66.00M
YoY Change -19.24% 40.13%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M $11.46M
YoY Change -185.55% 29.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.800M -$11.50M
YoY Change -14.78% 30.68%
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 -1.200M
YoY Change 8.33% -36.84%
NET CHANGE
Cash From Operating Activities 53.30M 66.00M
Cash From Investing Activities -9.800M -11.50M
Cash From Financing Activities -1.300M -1.200M
Net Change In Cash 42.20M 53.30M
YoY Change -20.83% 46.43%
FREE CASH FLOW
Cash From Operating Activities $53.30M $66.00M
Capital Expenditures -$9.800M $11.46M
Free Cash Flow $63.10M $54.55M
YoY Change 15.68% 42.57%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q3 us-gaap Revenues
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CY2018Q1 us-gaap Shares Issued
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CY2018Q2 us-gaap Shares Issued
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CY2018Q3 us-gaap Shares Issued
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CY2019Q1 us-gaap Shares Issued
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CY2018Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
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CY2018Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32314000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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32314000 shares

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