$LE
LANDS' END, INC.

2021 Q2 Form 10-Q Financial Statement

#000156459021031392 Filed on June 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $321.3M $217.0M
YoY Change 48.06% -17.31%
Cost Of Revenue $173.6M $122.9M
YoY Change 41.31% -13.82%
Gross Profit $147.7M $94.16M
YoY Change 56.87% -21.46%
Gross Profit Margin 45.97% 43.39%
Selling, General & Admin $125.5M $105.8M
YoY Change 18.62% -9.46%
% of Gross Profit 84.97% 112.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.904M $8.786M
YoY Change 12.72% 15.33%
% of Gross Profit 6.71% 9.33%
Operating Expenses $135.8M $105.8M
YoY Change 28.36% -9.46%
Operating Profit $11.90M -$24.71M
YoY Change -148.15% 421.79%
Interest Expense -$9.100M $5.311M
YoY Change -271.34% -32.21%
% of Operating Profit -76.47%
Other Income/Expense, Net $200.0K $173.0K
YoY Change 15.61% -80.05%
Pretax Income $3.000M -$29.85M
YoY Change -110.05% 155.06%
Income Tax $300.0K -$9.207M
% Of Pretax Income 10.0%
Net Earnings $2.639M -$20.64M
YoY Change -112.78% 202.77%
Net Earnings / Revenue 0.82% -9.51%
Basic Earnings Per Share $0.08 -$0.64
Diluted Earnings Per Share $0.08 -$0.64
COMMON SHARES
Basic Shares Outstanding 32.77M 32.45M
Diluted Shares Outstanding 33.71M 32.45M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.20M $59.10M
YoY Change -38.75% 47.01%
Cash & Equivalents $38.51M $59.13M
Short-Term Investments
Other Short-Term Assets $38.80M $48.20M
YoY Change -19.5% 29.92%
Inventory $394.3M $383.2M
Prepaid Expenses
Receivables $41.40M $35.38M
Other Receivables $0.00 $0.00
Total Short-Term Assets $510.7M $525.9M
YoY Change -2.88% 23.97%
LONG-TERM ASSETS
Property, Plant & Equipment $174.2M $155.5M
YoY Change 12.02% 2.04%
Goodwill $106.7M
YoY Change -3.0%
Intangibles $257.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $4.100M $4.651M
YoY Change -11.85% -15.02%
Total Long-Term Assets $542.0M $562.5M
YoY Change -3.64% 1.49%
TOTAL ASSETS
Total Short-Term Assets $510.7M $525.9M
Total Long-Term Assets $542.0M $562.5M
Total Assets $1.053B $1.088B
YoY Change -3.27% 11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.6M $101.4M
YoY Change 4.1% 2.86%
Accrued Expenses $5.000M $5.900M
YoY Change -15.25% -32.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $75.00M
YoY Change -100.0%
Long-Term Debt Due $13.75M $382.9M
YoY Change -96.41% 7334.14%
Total Short-Term Liabilities $269.5M $648.1M
YoY Change -58.42% 229.42%
LONG-TERM LIABILITIES
Long-Term Debt $242.8M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $6.085M $5.529M
YoY Change 10.06% 36.18%
Total Long-Term Liabilities $248.9M $5.529M
YoY Change 4401.27% -98.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.5M $648.1M
Total Long-Term Liabilities $248.9M $5.529M
Total Liabilities $682.5M $760.4M
YoY Change -10.25% 14.67%
SHAREHOLDERS EQUITY
Retained Earnings -$20.25M
YoY Change -21.25%
Common Stock $367.2M $362.4M
YoY Change 1.32% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $370.2M $327.9M
YoY Change
Total Liabilities & Shareholders Equity $1.053B $1.088B
YoY Change -3.28% 11.24%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $2.639M -$20.64M
YoY Change -112.78% 202.77%
Depreciation, Depletion And Amortization $9.904M $8.786M
YoY Change 12.72% 15.33%
Cash From Operating Activities -$38.70M -$80.20M
YoY Change -51.74% 120.99%
INVESTING ACTIVITIES
Capital Expenditures $4.942M $10.79M
YoY Change -54.19% -28.27%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.942M -$10.79M
YoY Change -54.19% -28.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.438M $1.288M
YoY Change 166.93%
Cash From Financing Activities 46.51M 73.30M
YoY Change -36.54% -171.88%
NET CHANGE
Cash From Operating Activities -38.70M -80.20M
Cash From Investing Activities -4.942M -10.79M
Cash From Financing Activities 46.51M 73.30M
Net Change In Cash 2.714M -18.21M
YoY Change -114.9% -88.12%
FREE CASH FLOW
Cash From Operating Activities -$38.70M -$80.20M
Capital Expenditures $4.942M $10.79M
Free Cash Flow -$43.64M -$90.99M
YoY Change -52.03% 77.25%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedDate
2021-03-25
CY2021Q2 le Share Based Compensation Arrangement By Share Based Payment Award Vested Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedPercentage
1.11
CY2021Q2 le Performance Shares Target Percentage Earned
PerformanceSharesTargetPercentageEarned
1
CY2020 le Performance Shares Target Percentage Earned
PerformanceSharesTargetPercentageEarned
1.15
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2513000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1828000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.308
CY2021Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
3
CY2019Q4 le Number Of Plaintiffs
NumberOfPlaintiffs
521
CY2020Q1 le Number Of Plaintiffs
NumberOfPlaintiffs
1089
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q2 le Number Of Distribution Channels
NumberOfDistributionChannels
5
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
321297000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217008000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
321297000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217008000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17187000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16973000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8096000
CY2021Q2 le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
25160000
CY2020Q2 le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
15896000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25374000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15896000
CY2021Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
26798000
CY2020Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
22592000
CY2021Q2 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
11047000
CY2020Q2 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
8831000
CY2021Q2 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
10265000
CY2020Q2 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
8127000
CY2021Q2 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
114000
CY2020Q2 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
94000
CY2021Q2 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
27466000
CY2020Q2 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
23202000

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