$LE
LANDS' END, INC.

2020 Q3 Form 10-Q Financial Statement

#000156459020043000 Filed on September 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $312.1M $298.3M
YoY Change 4.63% -3.14%
Cost Of Revenue $176.7M $169.2M
YoY Change 4.42% -1.17%
Gross Profit $135.4M $129.1M
YoY Change 4.91% -5.62%
Gross Profit Margin 43.39% 43.28%
Selling, General & Admin $111.5M $122.3M
YoY Change -8.8% -5.25%
% of Gross Profit 82.34% 94.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.400M $7.408M
YoY Change 26.89% 7.41%
% of Gross Profit 6.94% 5.74%
Operating Expenses $120.9M $122.3M
YoY Change -1.11% -5.25%
Operating Profit $14.52M -$561.0K
YoY Change -2688.59% -164.11%
Interest Expense -$4.900M $6.235M
YoY Change -178.59% -10.94%
% of Operating Profit -33.74%
Other Income/Expense, Net -$1.300M $608.0K
YoY Change -313.82% 47.57%
Pretax Income $4.944M -$6.188M
YoY Change -179.9% 8.3%
Income Tax $568.0K -$3.174M
% Of Pretax Income 11.49%
Net Earnings $4.376M -$3.014M
YoY Change -245.19% -42.97%
Net Earnings / Revenue 1.4% -1.01%
Basic Earnings Per Share $0.13 -$0.09
Diluted Earnings Per Share $0.13 -$0.09
COMMON SHARES
Basic Shares Outstanding 32.60M 32.37M
Diluted Shares Outstanding 32.84M 32.37M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.60M $82.60M
YoY Change -24.21% -57.51%
Cash & Equivalents $62.62M $82.62M
Short-Term Investments
Other Short-Term Assets $49.90M $41.20M
YoY Change 21.12% -4.19%
Inventory $441.5M $405.8M
Prepaid Expenses
Receivables $24.37M $24.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $578.4M $554.3M
YoY Change 4.36% -9.56%
LONG-TERM ASSETS
Property, Plant & Equipment $153.0M $153.9M
YoY Change -0.6% 8.2%
Goodwill $106.7M $110.0M
YoY Change -3.0% 0.0%
Intangibles $257.0M $257.0M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $4.300M $5.333M
YoY Change -19.37% -36.12%
Total Long-Term Assets $558.9M $555.2M
YoY Change 0.66% 7.27%
TOTAL ASSETS
Total Short-Term Assets $578.4M $554.3M
Total Long-Term Assets $558.9M $555.2M
Total Assets $1.137B $1.110B
YoY Change 2.51% -1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.6M $230.2M
YoY Change -11.96% 23.6%
Accrued Expenses $5.700M $7.000M
YoY Change -18.57% -92.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.150M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $307.3M $330.1M
YoY Change -6.9% 18.76%
LONG-TERM LIABILITIES
Long-Term Debt $381.9M $380.6M
YoY Change 0.36% -21.43%
Other Long-Term Liabilities $5.530M $4.145M
YoY Change 33.41% -60.5%
Total Long-Term Liabilities $387.4M $384.7M
YoY Change 0.71% -22.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.3M $330.1M
Total Long-Term Liabilities $387.4M $384.7M
Total Liabilities $801.0M $797.2M
YoY Change 0.47% -4.09%
SHAREHOLDERS EQUITY
Retained Earnings -$15.88M -$28.73M
YoY Change -44.74% -21.64%
Common Stock $365.1M $356.6M
YoY Change 2.37% 111352.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.4M $312.3M
YoY Change
Total Liabilities & Shareholders Equity $1.137B $1.110B
YoY Change 2.51% -1.85%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $4.376M -$3.014M
YoY Change -245.19% -42.97%
Depreciation, Depletion And Amortization $9.400M $7.408M
YoY Change 26.89% 7.41%
Cash From Operating Activities $88.20M $53.30M
YoY Change 65.48% -19.24%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$9.800M
YoY Change -8.16% -185.55%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.000M -$9.800M
YoY Change -8.16% -14.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.30M -1.300M
YoY Change 5769.23% 8.33%
NET CHANGE
Cash From Operating Activities 88.20M 53.30M
Cash From Investing Activities -9.000M -9.800M
Cash From Financing Activities -76.30M -1.300M
Net Change In Cash 2.900M 42.20M
YoY Change -93.13% -20.83%
FREE CASH FLOW
Cash From Operating Activities $88.20M $53.30M
Capital Expenditures -$9.000M -$9.800M
Free Cash Flow $97.20M $63.10M
YoY Change 54.04% 15.68%

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ContractWithCustomerLiabilitiesGiftCardsRedeemed
26080000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9051000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8096000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9051000
CY2020Q3 le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
11901000
CY2019Q3 le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9411000
le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
11901000
le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9411000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11901000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9411000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11901000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9411000
CY2020Q2 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
23202000
CY2019Q2 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
20010000
CY2020Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
22592000
CY2019Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
18191000
CY2019Q3 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
13907000
le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
19935000
le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
29024000
CY2020Q3 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
10587000
CY2019Q3 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
13047000
CY2020Q3 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
68000
CY2019Q3 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
427000
le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
162000
le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
692000
CY2020Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
23651000
CY2019Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
20443000
CY2020Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
23651000
CY2019Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
20443000

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