$LE
LANDS' END, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024133682 Filed on December 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $318.6M
YoY Change -1.88%
Cost Of Revenue $157.5M
YoY Change -8.52%
Gross Profit $161.1M
YoY Change 5.6%
Gross Profit Margin 50.57%
Selling, General & Admin $140.9M
YoY Change 4.14%
% of Gross Profit 87.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.153M
YoY Change -15.03%
% of Gross Profit 5.06%
Operating Expenses $140.9M
YoY Change 4.14%
Operating Profit $9.287M
YoY Change -109.17%
Interest Expense $10.27M
YoY Change -12.08%
% of Operating Profit 110.54%
Other Income/Expense, Net -$352.0K
YoY Change -366.67%
Pretax Income -$1.331M
YoY Change -98.82%
Income Tax -$738.0K
% Of Pretax Income
Net Earnings -$593.0K
YoY Change -99.47%
Net Earnings / Revenue -0.19%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 31.14M
Diluted Shares Outstanding 31.14M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $30.40M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $335.9M
Prepaid Expenses
Receivables $35.54M
Other Receivables
Total Short-Term Assets $453.5M
YoY Change -16.05%
LONG-TERM ASSETS
Property, Plant & Equipment $109.2M
YoY Change -10.07%
Goodwill
YoY Change
Intangibles $257.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $2.419M
YoY Change -12.29%
Total Long-Term Assets $390.1M
YoY Change -4.25%
TOTAL ASSETS
Total Short-Term Assets $453.5M
Total Long-Term Assets $390.1M
Total Assets $843.6M
YoY Change -10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.1M
YoY Change -18.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $13.00M
YoY Change -5.45%
Total Short-Term Liabilities $260.2M
YoY Change -10.54%
LONG-TERM LIABILITIES
Long-Term Debt $227.6M
YoY Change 5.69%
Other Long-Term Liabilities $2.705M
YoY Change -16.85%
Total Long-Term Liabilities $230.3M
YoY Change 5.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.2M
Total Long-Term Liabilities $230.3M
Total Liabilities $619.9M
YoY Change -11.01%
SHAREHOLDERS EQUITY
Retained Earnings -$112.9M
YoY Change 24.32%
Common Stock $352.3M
YoY Change -1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $223.6M
YoY Change
Total Liabilities & Shareholders Equity $843.6M
YoY Change -10.97%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$593.0K
YoY Change -99.47%
Depreciation, Depletion And Amortization $8.153M
YoY Change -15.03%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Lands’ End, Inc.
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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le Purchases And Retirement Of Common Stock Including Excise Tax Paid
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41391000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32313000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38654000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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StockholdersEquity
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CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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299000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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StockholdersEquity
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CY2024Q4 us-gaap Net Income Loss
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552000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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CY2024Q4 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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CY2024Q4 le Purchases And Retirement Of Common Stocks Including Excise Taxes
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StockholdersEquity
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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StockholdersEquity
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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CY2023Q3 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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CY2023Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2023Q4 us-gaap Stockholders Equity
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CY2024Q4 us-gaap Severance Costs1
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CY2023Q4 us-gaap Severance Costs1
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us-gaap Severance Costs1
SeveranceCosts1
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us-gaap Severance Costs1
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OtherRestructuringCosts
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us-gaap Other Restructuring Costs
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CY2024Q4 us-gaap Restructuring Charges
RestructuringCharges
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CY2023Q4 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2024Q2 le Restructuring Estimated Costs Reductions Payable In Cash
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CY2024Q3 us-gaap Restructuring Reserve Current
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CY2024Q4 le Restructuring Estimated Costs Reductions Payable In Cash
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CY2024Q4 us-gaap Restructuring Reserve Translation Adjustment
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CY2024Q4 us-gaap Restructuring Reserve Current
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CY2023Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
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CY2024Q1 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
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CY2023Q1 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q4 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
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CY2023Q4 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
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CY2024Q4 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
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CY2023Q4 le Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q1 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2024Q1 us-gaap Deferred Finance Costs Net
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CY2024Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q1 us-gaap Long Term Debt Noncurrent
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CY2024 le Percentage Of Modifier Limitationin Event Of Tsr Negative
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CY2024 le Performance Shares Target Percentage Earned
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CY2023Q4 us-gaap Allocated Share Based Compensation Expense
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CY2024Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
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CY2023Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
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CY2024Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
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CY2023Q4 us-gaap Employee Related Liabilities Current
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CY2024Q1 us-gaap Other Sundry Liabilities Current
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CY2024Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2024Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q3 us-gaap Deferred Revenue
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CY2023Q3 us-gaap Deferred Revenue
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CY2024Q1 us-gaap Deferred Revenue
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CY2023Q1 us-gaap Deferred Revenue
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CY2024Q4 us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2024Q4 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
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CY2023Q4 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
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us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
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us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
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CY2024Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2024Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2024Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
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CY2023Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
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CY2023Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
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CY2023Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
33029000
CY2024Q4 le Contract With Customer Liabilities Gift Card Issued
ContractWithCustomerLiabilitiesGiftCardIssued
15493000
CY2023Q4 le Contract With Customer Liabilities Gift Card Issued
ContractWithCustomerLiabilitiesGiftCardIssued
14275000
le Contract With Customer Liabilities Gift Card Issued
ContractWithCustomerLiabilitiesGiftCardIssued
45111000
le Contract With Customer Liabilities Gift Card Issued
ContractWithCustomerLiabilitiesGiftCardIssued
43062000
CY2024Q4 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
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CY2023Q4 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
-13168000
le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
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le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
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CY2024Q4 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
-893000
CY2023Q4 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
-921000
le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
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le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
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CY2024Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
33456000
CY2023Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
33742000
CY2024Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
33456000
CY2023Q4 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
33742000
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0000950170-24-133682-index.html Edgar Link pending
0000950170-24-133682.txt Edgar Link pending
0000950170-24-133682-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
le-20241101.htm Edgar Link pending
le-20241101.xsd Edgar Link pending
le-ex10_1.htm Edgar Link pending
le-ex31_1.htm Edgar Link pending
le-ex31_2.htm Edgar Link pending
le-ex32_1.htm Edgar Link pending
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le-20241101_htm.xml Edgar Link completed
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable