$LE
LANDS' END, INC.

2022 Q2 Form 10-Q Financial Statement

#000156459022022248 Filed on June 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $303.7M $555.4M $321.3M
YoY Change -5.49% 3.15% 48.06%
Cost Of Revenue $174.5M $356.3M $173.6M
YoY Change 0.51% 9.42% 41.31%
Gross Profit $129.2M $199.1M $147.7M
YoY Change -12.54% -6.43% 56.87%
Gross Profit Margin 42.54% 35.85% 45.97%
Selling, General & Admin $115.7M $172.2M $125.5M
YoY Change -7.81% 3.29% 18.62%
% of Gross Profit 89.56% 86.47% 84.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.584M $9.683M $9.904M
YoY Change -3.23% 1.93% 12.72%
% of Gross Profit 7.42% 4.86% 6.71%
Operating Expenses $125.3M $182.0M $135.8M
YoY Change -7.75% 2.96% 28.36%
Operating Profit $3.898M $17.09M $11.90M
YoY Change -67.24% -52.53% -148.15%
Interest Expense $8.169M -$8.214M -$9.100M
YoY Change -189.77% -3.36% -271.34%
% of Operating Profit 209.57% -48.06% -76.47%
Other Income/Expense, Net $161.0K $167.0K $200.0K
YoY Change -19.5% 67.0% 15.61%
Pretax Income -$4.110M $9.043M $3.000M
YoY Change -237.0% -67.24% -110.05%
Income Tax -$1.739M $1.933M $300.0K
% Of Pretax Income 21.38% 10.0%
Net Earnings -$2.371M $7.110M $2.639M
YoY Change -189.84% -64.27% -112.78%
Net Earnings / Revenue -0.78% 1.28% 0.82%
Basic Earnings Per Share -$0.07 $0.08
Diluted Earnings Per Share -$0.07 $211.6K $0.08
COMMON SHARES
Basic Shares Outstanding 33.16M 32.77M
Diluted Shares Outstanding 33.16M 33.71M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.03M $34.30M $36.20M
YoY Change -39.15% 1.18% -38.75%
Cash & Equivalents $22.03M $34.30M $38.51M
Short-Term Investments
Other Short-Term Assets $41.34M $38.74M $38.80M
YoY Change 6.55% -8.42% -19.5%
Inventory $436.9M $384.2M $394.3M
Prepaid Expenses
Receivables $52.13M $49.70M $41.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $552.4M $506.9M $510.7M
YoY Change 8.16% 2.24% -2.88%
LONG-TERM ASSETS
Property, Plant & Equipment $160.8M $129.8M $174.2M
YoY Change -7.71% -10.67% 12.02%
Goodwill $106.7M $106.7M
YoY Change 0.0%
Intangibles $257.0M $257.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $4.740M $4.702M $4.100M
YoY Change 15.61% -9.84% -11.85%
Total Long-Term Assets $529.2M $529.7M $542.0M
YoY Change -2.36% -3.64% -3.64%
TOTAL ASSETS
Total Short-Term Assets $552.4M $506.9M $510.7M
Total Long-Term Assets $529.2M $529.7M $542.0M
Total Assets $1.082B $1.037B $1.053B
YoY Change 2.74% -0.85% -3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.0M $145.8M $105.6M
YoY Change 24.01% 8.8% 4.1%
Accrued Expenses $24.87M $5.617M $5.000M
YoY Change 397.4% 8.02% -15.25%
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% 0.0% -96.41%
Total Short-Term Liabilities $241.0M $311.4M $269.5M
YoY Change -10.56% -1.11% -58.42%
LONG-TERM LIABILITIES
Long-Term Debt $231.7M $234.5M $242.8M
YoY Change -4.57% -4.54%
Other Long-Term Liabilities $4.950M $5.110M $6.085M
YoY Change -18.65% 0.31% 10.06%
Total Long-Term Liabilities $236.7M $239.6M $248.9M
YoY Change -4.91% -4.44% 4401.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.0M $311.4M $269.5M
Total Long-Term Liabilities $236.7M $239.6M $248.9M
Total Liabilities $683.2M $629.9M $682.5M
YoY Change 0.09% -6.79% -10.25%
SHAREHOLDERS EQUITY
Retained Earnings $42.22M $44.60M
YoY Change 297.25%
Common Stock $371.9M $374.7M $367.2M
YoY Change 1.29% 1.36% 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $398.4M $406.7M $370.2M
YoY Change
Total Liabilities & Shareholders Equity $1.082B $1.037B $1.053B
YoY Change 2.74% -0.85% -3.28%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$2.371M $7.110M $2.639M
YoY Change -189.84% -64.27% -112.78%
Depreciation, Depletion And Amortization $9.584M $9.683M $9.904M
YoY Change -3.23% 1.93% 12.72%
Cash From Operating Activities -$122.4M $76.92M -$38.70M
YoY Change 216.29% -34.64% -51.74%
INVESTING ACTIVITIES
Capital Expenditures $6.965M -$6.499M $4.942M
YoY Change 40.93% 44.42% -54.19%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$6.965M -$6.499M -$4.942M
YoY Change 40.93% 44.42% -54.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.438M $3.438M
YoY Change 0.0% 166.93%
Cash From Financing Activities 117.3M -73.52M 46.51M
YoY Change 152.08% -45.09% -36.54%
NET CHANGE
Cash From Operating Activities -122.4M 76.92M -38.70M
Cash From Investing Activities -6.965M -6.499M -4.942M
Cash From Financing Activities 117.3M -73.52M 46.51M
Net Change In Cash -11.96M -3.097M 2.714M
YoY Change -540.79% -85.04% -114.9%
FREE CASH FLOW
Cash From Operating Activities -$122.4M $76.92M -$38.70M
Capital Expenditures $6.965M -$6.499M $4.942M
Free Cash Flow -$129.4M $83.42M -$43.64M
YoY Change 196.43% -31.73% -52.03%

Facts In Submission

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25374000
CY2022Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
33070000
CY2021Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
26798000
CY2022Q2 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
14628000
CY2021Q2 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
11047000
CY2022Q2 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
15468000
CY2021Q2 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
10265000
CY2022Q2 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
215000
CY2021Q2 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
114000
CY2022Q2 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
32015000
CY2021Q2 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
27466000

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