$LE
LANDS' END, INC.

2021 Q3 Form 10-Q Financial Statement

#000156459021046967 Filed on September 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $384.1M $312.1M
YoY Change 23.08% 4.63%
Cost Of Revenue $206.3M $176.7M
YoY Change 16.79% 4.42%
Gross Profit $177.8M $135.4M
YoY Change 31.29% 4.91%
Gross Profit Margin 46.29% 43.39%
Selling, General & Admin $136.6M $111.5M
YoY Change 22.56% -8.8%
% of Gross Profit 76.86% 82.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.795M $9.400M
YoY Change 4.2% 26.89%
% of Gross Profit 5.51% 6.94%
Operating Expenses $146.4M $120.9M
YoY Change 21.12% -1.11%
Operating Profit $31.35M $14.52M
YoY Change 115.87% -2688.59%
Interest Expense -$8.837M -$4.900M
YoY Change 80.35% -178.59%
% of Operating Profit -28.19% -33.74%
Other Income/Expense, Net $123.0K -$1.300M
YoY Change -109.46% -313.82%
Pretax Income $22.64M $4.944M
YoY Change 357.83% -179.9%
Income Tax $6.414M $568.0K
% Of Pretax Income 28.34% 11.49%
Net Earnings $16.22M $4.376M
YoY Change 270.68% -245.19%
Net Earnings / Revenue 4.22% 1.4%
Basic Earnings Per Share $0.49 $0.13
Diluted Earnings Per Share $0.48 $0.13
COMMON SHARES
Basic Shares Outstanding 32.98M 32.60M
Diluted Shares Outstanding 33.71M 32.84M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.22M $62.60M
YoY Change -37.34% -24.21%
Cash & Equivalents $39.22M $62.62M
Short-Term Investments
Other Short-Term Assets $33.23M $49.90M
YoY Change -33.41% 21.12%
Inventory $464.3M $441.5M
Prepaid Expenses
Receivables $30.20M $24.37M
Other Receivables $0.00 $0.00
Total Short-Term Assets $566.9M $578.4M
YoY Change -1.99% 4.36%
LONG-TERM ASSETS
Property, Plant & Equipment $136.7M $153.0M
YoY Change -10.65% -0.6%
Goodwill $106.7M $106.7M
YoY Change 0.0% -3.0%
Intangibles $257.0M $257.0M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $4.347M $4.300M
YoY Change 1.09% -19.37%
Total Long-Term Assets $538.8M $558.9M
YoY Change -3.6% 0.66%
TOTAL ASSETS
Total Short-Term Assets $566.9M $578.4M
Total Long-Term Assets $538.8M $558.9M
Total Assets $1.106B $1.137B
YoY Change -2.78% 2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.9M $202.6M
YoY Change 4.58% -11.96%
Accrued Expenses $5.437M $5.700M
YoY Change -4.61% -18.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.75M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $361.4M $307.3M
YoY Change 17.59% -6.9%
LONG-TERM LIABILITIES
Long-Term Debt $240.0M $381.9M
YoY Change -37.15% 0.36%
Other Long-Term Liabilities $42.00M $5.530M
YoY Change 659.42% 33.41%
Total Long-Term Liabilities $240.0M $387.4M
YoY Change -38.05% 0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.4M $307.3M
Total Long-Term Liabilities $240.0M $387.4M
Total Liabilities $601.4M $801.0M
YoY Change -24.91% 0.47%
SHAREHOLDERS EQUITY
Retained Earnings $30.09M -$15.88M
YoY Change -289.49% -44.74%
Common Stock $370.7M $365.1M
YoY Change 1.53% 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $389.8M $336.4M
YoY Change
Total Liabilities & Shareholders Equity $1.106B $1.137B
YoY Change -2.78% 2.51%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $16.22M $4.376M
YoY Change 270.68% -245.19%
Depreciation, Depletion And Amortization $9.795M $9.400M
YoY Change 4.2% 26.89%
Cash From Operating Activities $69.23M $88.20M
YoY Change -21.51% 65.48%
INVESTING ACTIVITIES
Capital Expenditures -$7.061M -$9.000M
YoY Change -21.54% -8.16%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.061M -$9.000M
YoY Change -21.54% -8.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.39M -76.30M
YoY Change -22.16% 5769.23%
NET CHANGE
Cash From Operating Activities 69.23M 88.20M
Cash From Investing Activities -7.061M -9.000M
Cash From Financing Activities -59.39M -76.30M
Net Change In Cash 2.773M 2.900M
YoY Change -4.38% -93.13%
FREE CASH FLOW
Cash From Operating Activities $69.23M $88.20M
Capital Expenditures -$7.061M -$9.000M
Free Cash Flow $76.29M $97.20M
YoY Change -21.52% 54.04%

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