$LE
LANDS' END, INC.

2022 Q3 Form 10-Q Financial Statement

#000156459022030767 Filed on September 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $351.2M $384.1M
YoY Change -8.57% 23.08%
Cost Of Revenue $207.1M $206.3M
YoY Change 0.4% 16.79%
Gross Profit $144.0M $177.8M
YoY Change -18.98% 31.29%
Gross Profit Margin 41.02% 46.29%
Selling, General & Admin $128.6M $136.6M
YoY Change -5.91% 22.56%
% of Gross Profit 89.26% 76.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.883M $9.795M
YoY Change 0.9% 4.2%
% of Gross Profit 6.86% 5.51%
Operating Expenses $128.6M $146.4M
YoY Change -12.2% 21.12%
Operating Profit $5.542M $31.35M
YoY Change -82.32% 115.87%
Interest Expense $8.813M -$8.837M
YoY Change -199.73% 80.35%
% of Operating Profit 159.02% -28.19%
Other Income/Expense, Net $166.0K $123.0K
YoY Change 34.96% -109.46%
Pretax Income -$3.105M $22.64M
YoY Change -113.72% 357.83%
Income Tax -$926.0K $6.414M
% Of Pretax Income 28.34%
Net Earnings -$2.179M $16.22M
YoY Change -113.43% 270.68%
Net Earnings / Revenue -0.62% 4.22%
Basic Earnings Per Share -$0.07 $0.49
Diluted Earnings Per Share -$0.07 $0.48
COMMON SHARES
Basic Shares Outstanding 33.36M 32.98M
Diluted Shares Outstanding 33.36M 33.71M

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.51M $39.22M
YoY Change -40.07% -37.34%
Cash & Equivalents $23.51M $39.22M
Short-Term Investments
Other Short-Term Assets $41.36M $33.23M
YoY Change 24.46% -33.41%
Inventory $569.2M $464.3M
Prepaid Expenses
Receivables $40.92M $30.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $675.0M $566.9M
YoY Change 19.05% -1.99%
LONG-TERM ASSETS
Property, Plant & Equipment $124.6M $136.7M
YoY Change -8.84% -10.65%
Goodwill $106.7M $106.7M
YoY Change 0.0% 0.0%
Intangibles $257.0M $257.0M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $3.760M $4.347M
YoY Change -13.5% 1.09%
Total Long-Term Assets $524.2M $538.8M
YoY Change -2.7% -3.6%
TOTAL ASSETS
Total Short-Term Assets $675.0M $566.9M
Total Long-Term Assets $524.2M $538.8M
Total Assets $1.199B $1.106B
YoY Change 8.45% -2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.0M $211.9M
YoY Change 11.37% 4.58%
Accrued Expenses $6.720M $5.437M
YoY Change 23.6% -4.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.75M $13.75M
YoY Change 0.0%
Total Short-Term Liabilities $357.5M $361.4M
YoY Change -1.08% 17.59%
LONG-TERM LIABILITIES
Long-Term Debt $228.9M $240.0M
YoY Change -4.61% -37.15%
Other Long-Term Liabilities $4.913M $42.00M
YoY Change -88.3% 659.42%
Total Long-Term Liabilities $233.9M $240.0M
YoY Change -2.57% -38.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $357.5M $361.4M
Total Long-Term Liabilities $233.9M $240.0M
Total Liabilities $804.2M $601.4M
YoY Change 33.72% -24.91%
SHAREHOLDERS EQUITY
Retained Earnings $39.95M $30.09M
YoY Change 32.78% -289.49%
Common Stock $371.6M $370.7M
YoY Change 0.24% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $394.9M $389.8M
YoY Change
Total Liabilities & Shareholders Equity $1.199B $1.106B
YoY Change 8.45% -2.78%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.179M $16.22M
YoY Change -113.43% 270.68%
Depreciation, Depletion And Amortization $9.883M $9.795M
YoY Change 0.9% 4.2%
Cash From Operating Activities $4.885M $69.23M
YoY Change -92.94% -21.51%
INVESTING ACTIVITIES
Capital Expenditures -$7.898M -$7.061M
YoY Change 11.85% -21.54%
Acquisitions
YoY Change
Other Investing Activities $87.00K
YoY Change
Cash From Investing Activities -$7.811M -$7.061M
YoY Change 10.62% -21.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.206M -59.39M
YoY Change -107.08% -22.16%
NET CHANGE
Cash From Operating Activities 4.885M 69.23M
Cash From Investing Activities -7.811M -7.061M
Cash From Financing Activities 4.206M -59.39M
Net Change In Cash 1.280M 2.773M
YoY Change -53.84% -4.38%
FREE CASH FLOW
Cash From Operating Activities $4.885M $69.23M
Capital Expenditures -$7.898M -$7.061M
Free Cash Flow $12.78M $76.29M
YoY Change -83.24% -21.52%

Facts In Submission

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AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16579000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10946000
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13750000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13750000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13750000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8240000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10918000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9589000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
228948000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
240020000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
234474000
le Performance Shares Target Percentage Earned
PerformanceSharesTargetPercentageEarned
1
le Share Based Compensation Arrangement By Share Based Payment Award Vested Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedDate
2022-03-25
le Share Based Compensation Arrangement By Share Based Payment Award Vested Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedPercentage
1.18
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1919000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3556000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3403000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6069000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.298
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.369
CY2022Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
31444000
CY2021Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
28341000
CY2022Q1 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
33070000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24817000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45413000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58833000
CY2022Q3 le Reservefor Sales Returnsand Allowances Current
ReserveforSalesReturnsandAllowancesCurrent
19857000
CY2021Q3 le Reservefor Sales Returnsand Allowances Current
ReserveforSalesReturnsandAllowancesCurrent
17432000
CY2022Q1 le Reservefor Sales Returnsand Allowances Current
ReserveforSalesReturnsandAllowancesCurrent
23421000
CY2022Q3 us-gaap Accrued Income Taxes Current
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7863000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10592000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11999000
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9757000
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18355000
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8560000
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7277000
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10152000
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10380000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101015000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
130285000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
146263000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
3
CY2019Q4 le Number Of Plaintiffs
NumberOfPlaintiffs
521
CY2020Q1 le Number Of Plaintiffs
NumberOfPlaintiffs
1089
CY2020Q1 le Number Of Plaintiffs
NumberOfPlaintiffs
1089
CY2021Q3 le Number Of Plaintiffs
NumberOfPlaintiffs
603
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
le Number Of Distribution Channels
NumberOfDistributionChannels
5
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
351178000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
384109000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654843000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705406000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
351178000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
384109000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654843000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705406000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6074000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25374000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8560000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5860000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25160000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8346000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16973000
CY2022Q3 le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9543000
CY2021Q3 le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
18141000
le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9543000
le Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
18141000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9757000
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
CY2022Q3 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
17042000
CY2021Q3 le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
13949000
le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
31670000
le Contract With Customer Liabilities Gift Cards Sold
ContractWithCustomerLiabilitiesGiftCardsSold
24996000
CY2022Q3 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
17245000
CY2021Q3 le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
12963000
le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
32713000
le Contract With Customer Liabilities Gift Cards Redeemed
ContractWithCustomerLiabilitiesGiftCardsRedeemed
23228000
CY2022Q3 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
368000
CY2021Q3 le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
111000
le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
583000
le Contract With Customer Liabilities Gift Cards Breakage
ContractWithCustomerLiabilitiesGiftCardsBreakage
225000
CY2022Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
31444000
CY2021Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
28341000
CY2022Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
31444000
CY2021Q3 le Contract With Customer Liabilities Accrued For Unredeeemed Gift Cards
ContractWithCustomerLiabilitiesAccruedForUnredeeemedGiftCards
28341000

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