$LE
LANDS' END, INC.

2021 Q4 Form 10-Q Financial Statement

#000156459021059169 Filed on December 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q1
Revenue $375.8M $384.1M $538.4M
YoY Change 4.41% 23.08% -2.02%
Cost Of Revenue $209.0M $206.3M $325.6M
YoY Change 6.38% 16.79% -1.54%
Gross Profit $166.8M $177.8M $212.8M
YoY Change 2.03% 31.29% -2.72%
Gross Profit Margin 44.38% 46.29% 39.52%
Selling, General & Admin $137.4M $136.6M $166.7M
YoY Change 1.86% 22.56% -1.59%
% of Gross Profit 82.37% 76.86% 78.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.788M $9.795M $9.500M
YoY Change 1.96% 4.2% 18.75%
% of Gross Profit 5.87% 5.51% 4.46%
Operating Expenses $147.3M $146.4M $176.8M
YoY Change 1.75% 21.12% -1.23%
Operating Profit $19.48M $31.35M $36.00M
YoY Change 4.17% 115.87% -9.61%
Interest Expense -$8.334M -$8.837M -$8.500M
YoY Change -7.4% 80.35% 46.55%
% of Operating Profit -42.78% -28.19% -23.61%
Other Income/Expense, Net $171.0K $123.0K $100.0K
YoY Change -43.0% -109.46% -66.67%
Pretax Income $11.32M $22.64M $27.60M
YoY Change 14.3% 357.83% -19.53%
Income Tax $3.917M $6.414M $7.600M
% Of Pretax Income 34.61% 28.34% 27.54%
Net Earnings $7.399M $16.22M $19.90M
YoY Change 3.11% 270.68% -22.01%
Net Earnings / Revenue 1.97% 4.22% 3.7%
Basic Earnings Per Share $0.22 $0.49
Diluted Earnings Per Share $0.22 $0.48 $603.0K
COMMON SHARES
Basic Shares Outstanding 32.98M 32.98M
Diluted Shares Outstanding 33.70M 33.71M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.93M $39.22M $33.90M
YoY Change -32.4% -37.34% -56.03%
Cash & Equivalents $39.91M $39.22M $33.93M
Short-Term Investments
Other Short-Term Assets $43.40M $33.23M $42.30M
YoY Change -20.8% -33.41% 1.68%
Inventory $479.8M $464.3M $382.1M
Prepaid Expenses
Receivables $44.08M $30.20M $37.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $605.2M $566.9M $495.8M
YoY Change -6.17% -1.99% -9.09%
LONG-TERM ASSETS
Property, Plant & Equipment $166.4M $136.7M $145.3M
YoY Change -10.56% -10.65% -7.85%
Goodwill $106.7M $106.7M $106.7M
YoY Change 0.0% -3.0%
Intangibles $257.0M $257.0M $257.0M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $4.512M $4.347M $5.215M
YoY Change -16.44% 1.09% 5.97%
Total Long-Term Assets $534.6M $538.8M $549.7M
YoY Change -3.72% -3.6% -3.27%
TOTAL ASSETS
Total Short-Term Assets $605.2M $566.9M $495.8M
Total Long-Term Assets $534.6M $538.8M $549.7M
Total Assets $1.140B $1.106B $1.046B
YoY Change -5.04% -2.78% -6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.6M $211.9M $134.0M
YoY Change 6.01% 4.58% -15.42%
Accrued Expenses $5.609M $5.437M $5.200M
YoY Change 3.87% -4.61% -11.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $13.75M $13.75M $13.75M
YoY Change 0.0% 166.99%
Total Short-Term Liabilities $346.8M $361.4M $314.9M
YoY Change 1.66% 17.59% 11.06%
LONG-TERM LIABILITIES
Long-Term Debt $237.2M $240.0M $245.6M
YoY Change -4.61% -37.15% -35.13%
Other Long-Term Liabilities $39.93M $42.00M $5.094M
YoY Change 627.65% 659.42% -7.92%
Total Long-Term Liabilities $237.2M $240.0M $250.7M
YoY Change -6.67% -38.05% -34.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $346.8M $361.4M $314.9M
Total Long-Term Liabilities $237.2M $240.0M $250.7M
Total Liabilities $741.3M $601.4M $675.8M
YoY Change -13.33% -24.91% -11.69%
SHAREHOLDERS EQUITY
Retained Earnings $37.49M $30.09M $11.23M
YoY Change -530.81% -289.49% 2778.46%
Common Stock $372.6M $370.7M $369.7M
YoY Change 1.46% 1.53% 2.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $398.5M $389.8M $369.7M
YoY Change
Total Liabilities & Shareholders Equity $1.140B $1.106B $1.046B
YoY Change -5.03% -2.78% -6.12%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $7.399M $16.22M $19.90M
YoY Change 3.11% 270.68% -22.01%
Depreciation, Depletion And Amortization $9.788M $9.795M $9.500M
YoY Change 1.96% 4.2% 18.75%
Cash From Operating Activities -$36.88M $69.23M $117.7M
YoY Change 8.15% -21.51% -22.72%
INVESTING ACTIVITIES
Capital Expenditures -$6.778M -$7.061M -$4.500M
YoY Change 16.86% -21.54% -56.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.778M -$7.061M -$4.500M
YoY Change 16.86% -21.54% -52.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.32M -59.39M -133.9M
YoY Change 22.25% -22.16% 64.7%
NET CHANGE
Cash From Operating Activities -36.88M 69.23M 117.7M
Cash From Investing Activities -6.778M -7.061M -4.500M
Cash From Financing Activities 41.32M -59.39M -133.9M
Net Change In Cash -2.338M 2.773M -20.70M
YoY Change -61.67% -4.38% -133.66%
FREE CASH FLOW
Cash From Operating Activities -$36.88M $69.23M $117.7M
Capital Expenditures -$6.778M -$7.061M -$4.500M
Free Cash Flow -$30.10M $76.29M $122.2M
YoY Change 6.36% -21.52% -24.89%

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Files In Submission

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