$LE
LANDS' END, INC.

2020 Q4 Form 10-Q Financial Statement

#000156459020056082 Filed on December 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $360.0M $549.5M $340.0M
YoY Change 5.87% 9.4% -0.45%
Cost Of Revenue $196.5M $330.7M $185.8M
YoY Change 5.73% 7.75% -2.5%
Gross Profit $163.5M $218.8M $154.2M
YoY Change 6.05% 12.01% 2.13%
Gross Profit Margin 45.42% 39.81% 45.34%
Selling, General & Admin $134.9M $169.4M $135.4M
YoY Change -0.38% 7.69% 0.11%
% of Gross Profit 82.51% 77.44% 87.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $8.000M $8.076M
YoY Change 18.87% 11.11% 9.71%
% of Gross Profit 5.87% 3.66% 5.24%
Operating Expenses $144.8M $179.0M $135.4M
YoY Change 6.93% 8.75% 0.11%
Operating Profit $18.70M $39.83M $10.91M
YoY Change 71.45% 29.68% 28.54%
Interest Expense -$9.000M -$5.800M $6.121M
YoY Change -247.03% -24.68% -16.19%
% of Operating Profit -48.13% -14.56% 56.12%
Other Income/Expense, Net $300.0K $300.0K $166.0K
YoY Change 80.72% -76.92% -108.9%
Pretax Income $9.900M $34.30M $4.952M
YoY Change 99.92% 41.15% -823.98%
Income Tax $2.800M $8.800M $1.346M
% Of Pretax Income 28.28% 25.66% 27.18%
Net Earnings $7.176M $25.52M $3.606M
YoY Change 99.0% 57.4% 9.47%
Net Earnings / Revenue 1.99% 4.64% 1.06%
Basic Earnings Per Share $0.22 $0.79 $0.11
Diluted Earnings Per Share $0.22 $0.78 $0.11
COMMON SHARES
Basic Shares Outstanding 32.61M 32.38M 32.37M
Diluted Shares Outstanding 33.25M 32.40M

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.10M $77.10M $15.90M
YoY Change 252.83% -60.13% -84.99%
Cash & Equivalents $58.27M $77.15M $17.69M
Short-Term Investments
Other Short-Term Assets $54.80M $41.60M $49.30M
YoY Change 11.16% 8.05% -3.52%
Inventory $499.8M $375.7M $499.9M
Prepaid Expenses
Receivables $34.20M $51.00M $38.13M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $645.0M $545.4M $603.2M
YoY Change 6.93% -7.31% -4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $186.0M $157.7M $155.1M
YoY Change 19.96% 5.18% 6.34%
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 $5.400M $4.921M $5.204M
YoY Change 3.77% -12.69% -4.71%
Total Long-Term Assets $555.2M $568.3M $558.6M
YoY Change -0.61% 8.75% 7.79%
TOTAL ASSETS
Total Short-Term Assets $645.0M $545.4M $603.2M
Total Long-Term Assets $555.2M $568.3M $558.6M
Total Assets $1.200B $1.114B $1.162B
YoY Change 3.3% 0.24% 1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.1M $158.4M $174.3M
YoY Change -0.12% 27.95% -2.64%
Accrued Expenses $5.400M $5.900M $6.300M
YoY Change -14.29% -94.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.150M $80.00M
YoY Change -100.0% 0.0% 1453.4%
Long-Term Debt Due $13.75M $5.150M $5.150M
YoY Change 166.99% 0.0% 0.0%
Total Short-Term Liabilities $341.1M $283.6M $369.2M
YoY Change -7.61% 17.54% 24.98%
LONG-TERM LIABILITIES
Long-Term Debt $248.7M $378.7M $379.6M
YoY Change -34.48% -21.51% -21.47%
Other Long-Term Liabilities $5.487M $5.532M $5.469M
YoY Change 0.33% -5.05% -24.52%
Total Long-Term Liabilities $254.2M $384.2M $385.1M
YoY Change -33.99% -21.32% -21.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $341.1M $283.6M $369.2M
Total Long-Term Liabilities $254.2M $384.2M $385.1M
Total Liabilities $855.2M $765.2M $841.4M
YoY Change 1.65% -2.91% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings -$8.701M $390.0K -$25.13M
YoY Change -65.37% -102.27% -24.71%
Common Stock $367.3M $361.0M $359.0M
YoY Change 2.32% 2.25% 112078.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $344.9M $348.4M $320.5M
YoY Change
Total Liabilities & Shareholders Equity $1.200B $1.114B $1.162B
YoY Change 3.3% 0.24% 1.14%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $7.176M $25.52M $3.606M
YoY Change 99.0% 57.4% 9.47%
Depreciation, Depletion And Amortization $9.600M $8.000M $8.076M
YoY Change 18.87% 11.11% 9.71%
Cash From Operating Activities -$34.10M $152.3M -$142.0M
YoY Change -75.99% 51.69% 84.42%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$10.40M -$3.700M
YoY Change 56.76% -11.11% -133.77%
Acquisitions
YoY Change
Other Investing Activities $900.0K $0.00
YoY Change 125.0% -100.0%
Cash From Investing Activities -$5.800M -$9.500M -$3.700M
YoY Change 56.76% -16.67% -65.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.80M -81.30M 78.70M
YoY Change -57.05% 5707.14% -6153.85%
NET CHANGE
Cash From Operating Activities -34.10M 152.3M -142.0M
Cash From Investing Activities -5.800M -9.500M -3.700M
Cash From Financing Activities 33.80M -81.30M 78.70M
Net Change In Cash -6.100M 61.50M -67.00M
YoY Change -90.9% -29.79% -24.8%
FREE CASH FLOW
Cash From Operating Activities -$34.10M $152.3M -$142.0M
Capital Expenditures -$5.800M -$10.40M -$3.700M
Free Cash Flow -$28.30M $162.7M -$138.3M
YoY Change -79.54% 45.14% 57.24%

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Files In Submission

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0001564590-20-056082.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
le-10q_20201030.htm Edgar Link pending
le-10q_20201030_htm.xml Edgar Link completed
le-20201030.xsd Edgar Link pending
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