$LE
LANDS' END, INC.

2023 Q2 Form 10-Q Financial Statement

#000095017023025716 Filed on June 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $309.6M $303.7M
YoY Change 1.94% -5.49%
Cost Of Revenue $171.6M $174.5M
YoY Change -1.64% 0.51%
Gross Profit $137.9M $129.2M
YoY Change 6.78% -12.54%
Gross Profit Margin 44.56% 42.54%
Selling, General & Admin $118.5M $115.7M
YoY Change 2.44% -7.81%
% of Gross Profit 85.92% 89.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.301M $9.584M
YoY Change -2.95% -3.23%
% of Gross Profit 6.74% 7.42%
Operating Expenses $118.5M $125.3M
YoY Change -5.4% -7.75%
Operating Profit $9.920M $3.898M
YoY Change 154.49% -67.24%
Interest Expense $12.28M $8.169M
YoY Change 50.36% -189.77%
% of Operating Profit 123.82% 209.57%
Other Income/Expense, Net $187.0K $161.0K
YoY Change 16.15% -19.5%
Pretax Income -$2.176M -$4.110M
YoY Change -47.06% -237.0%
Income Tax -$524.0K -$1.739M
% Of Pretax Income
Net Earnings -$1.652M -$2.371M
YoY Change -30.32% -189.84%
Net Earnings / Revenue -0.53% -0.78%
Basic Earnings Per Share -$0.05 -$0.07
Diluted Earnings Per Share -$0.05 -$0.07
COMMON SHARES
Basic Shares Outstanding 32.48M 33.16M
Diluted Shares Outstanding 32.44M 33.16M

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.332M $22.03M
YoY Change -66.71% -39.15%
Cash & Equivalents $7.332M $22.03M
Short-Term Investments
Other Short-Term Assets $47.89M $41.34M
YoY Change 15.84% 6.55%
Inventory $376.1M $436.9M
Prepaid Expenses
Receivables $38.76M $52.13M
Other Receivables $0.00 $0.00
Total Short-Term Assets $470.0M $552.4M
YoY Change -14.9% 8.16%
LONG-TERM ASSETS
Property, Plant & Equipment $126.4M $160.8M
YoY Change -21.38% -7.71%
Goodwill $106.7M $106.7M
YoY Change 0.0%
Intangibles $257.0M $257.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $3.174M $4.740M
YoY Change -33.04% 15.61%
Total Long-Term Assets $525.1M $529.2M
YoY Change -0.77% -2.36%
TOTAL ASSETS
Total Short-Term Assets $470.0M $552.4M
Total Long-Term Assets $525.1M $529.2M
Total Assets $995.2M $1.082B
YoY Change -7.99% 2.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.1M $131.0M
YoY Change -15.93% 24.01%
Accrued Expenses $28.68M $24.87M
YoY Change 15.33% 397.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.75M $13.75M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $217.6M $241.0M
YoY Change -9.73% -10.56%
LONG-TERM LIABILITIES
Long-Term Debt $220.8M $231.7M
YoY Change -4.71% -4.57%
Other Long-Term Liabilities $3.330M $4.950M
YoY Change -32.73% -18.65%
Total Long-Term Liabilities $224.1M $236.7M
YoY Change -5.3% -4.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.6M $241.0M
Total Long-Term Liabilities $224.1M $236.7M
Total Liabilities $619.9M $683.2M
YoY Change -9.26% 0.09%
SHAREHOLDERS EQUITY
Retained Earnings $29.62M $42.22M
YoY Change -29.86%
Common Stock $362.6M $371.9M
YoY Change -2.5% 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $375.3M $398.4M
YoY Change
Total Liabilities & Shareholders Equity $995.2M $1.082B
YoY Change -7.99% 2.74%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$1.652M -$2.371M
YoY Change -30.32% -189.84%
Depreciation, Depletion And Amortization $9.301M $9.584M
YoY Change -2.95% -3.23%
Cash From Operating Activities -$10.76M -$122.4M
YoY Change -91.21% 216.29%
INVESTING ACTIVITIES
Capital Expenditures $12.38M $6.965M
YoY Change 77.8% 40.93%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.38M -$6.965M
YoY Change 77.8% 40.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.438M $3.438M
YoY Change 0.0% 0.0%
Cash From Financing Activities -8.418M 117.3M
YoY Change -107.18% 152.08%
NET CHANGE
Cash From Operating Activities -10.76M -122.4M
Cash From Investing Activities -12.38M -6.965M
Cash From Financing Activities -8.418M 117.3M
Net Change In Cash -31.91M -11.96M
YoY Change 166.74% -540.79%
FREE CASH FLOW
Cash From Operating Activities -$10.76M -$122.4M
Capital Expenditures $12.38M $6.965M
Free Cash Flow -$23.14M -$129.4M
YoY Change -82.11% 196.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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1 Lands’ End Lane
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CY2023Q2 dei Security12b Title
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