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Lands End Inc
NASDAQ:LE

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Lands End Inc Logo
Lands End Inc
NASDAQ:LE
Watchlist
Price: 14.1 USD 0.21% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

130.6m
+3%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+43%
5 Years
+171%
7 Years
+451%
10 Years
+12%
-34.9m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-16%
5 Years
+21%
7 Years
-5%
10 Years
-991%
-110.1m
-41%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-7%
5 Years
-1 798%
7 Years
-2 017%
10 Years
+2%

Cash Flow Statement
Lands End Inc

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Cash Flow Statement
Currency: USD
Jan-2014 May-2014 Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
62
82
83
87
74
65
60
53
(20)
(27)
(36)
(54)
(110)
(112)
(114)
(106)
28
33
32
35
12
7
10
10
19
6
13
16
11
34
46
46
33
28
10
(2)
(13)
(12)
(18)
(125)
(131)
Depreciation & Amortization
14
21
20
20
20
19
19
18
17
17
17
18
19
21
23
25
25
25
25
26
28
29
30
30
31
32
34
36
37
38
39
39
39
39
39
39
39
38
38
38
38
Change in Deffered Taxes
(4)
(2)
(4)
(1)
18
15
18
13
(23)
(23)
(29)
(25)
(67)
(68)
(66)
(68)
(33)
(32)
(33)
(33)
0
(2)
(2)
(2)
(1)
10
9
9
(11)
(19)
(19)
(19)
(1)
(1)
(0)
(0)
1
1
5
6
2
Stock-Based Compensation
0
0
1
2
2
3
3
2
2
2
3
2
2
2
2
4
4
4
5
6
6
7
8
8
9
9
9
9
9
10
11
11
10
9
7
6
4
3
2
4
4
Other Non-Cash Items
2
0
1
3
9
10
7
6
99
99
102
102
177
177
177
179
6
7
7
8
8
9
10
12
12
17
17
16
19
16
16
15
13
11
10
9
6
6
5
113
119
Cash Taxes Paid
0
6
9
13
20
31
26
27
24
14
13
8
4
1
4
4
3
4
2
2
1
1
3
3
3
2
0
0
0
(4)
19
24
25
30
11
6
5
6
1
0
1
Cash Interest Paid
0
0
8
13
19
24
22
23
23
23
23
23
23
22
23
23
24
24
25
26
27
28
27
26
24
21
20
17
22
25
29
34
31
31
32
34
35
41
40
41
48
Change in Working Capital
42
25
93
102
91
39
5
(59)
(38)
(48)
(20)
23
4
(5)
(12)
(26)
2
14
34
28
1
10
(7)
(75)
(35)
(81)
(55)
49
36
64
32
30
(15)
(91)
(136)
(94)
(70)
42
105
95
102
Cash from Operating Activities
117
N/A
127
+8%
194
+53%
211
+9%
211
0%
148
-30%
109
-26%
31
-72%
36
+17%
17
-52%
34
+98%
63
+85%
24
-63%
14
-43%
9
-35%
3
-64%
28
+788%
48
+67%
66
+40%
64
-4%
48
-25%
53
+10%
40
-24%
(25)
N/A
27
N/A
(17)
N/A
18
N/A
126
+590%
92
-27%
133
+45%
114
-14%
111
-2%
71
-37%
(13)
N/A
(77)
-491%
(49)
+37%
(36)
+26%
75
N/A
136
+81%
126
-7%
131
+3%
Investing Cash Flow
Capital Expenditures
(3)
(11)
(14)
(17)
(17)
(26)
(24)
(24)
(22)
(22)
(27)
(30)
(33)
(34)
(36)
(36)
(38)
(37)
(40)
(42)
(45)
(49)
(48)
(40)
(39)
(35)
(34)
(36)
(30)
(24)
(22)
(23)
(25)
(27)
(28)
(27)
(32)
(37)
(40)
(40)
(35)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(2)
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
0
2
2
0
Cash from Investing Activities
(3)
N/A
(11)
-231%
(14)
-30%
(17)
-26%
(17)
+5%
(26)
-57%
(24)
+7%
(24)
+3%
(22)
+6%
(22)
+2%
(27)
-23%
(30)
-13%
(33)
-11%
(34)
-3%
(36)
-4%
(35)
+2%
(38)
-9%
(37)
+2%
(40)
-7%
(44)
-9%
(44)
-2%
(49)
-10%
(47)
+3%
(40)
+15%
(38)
+5%
(34)
+11%
(33)
+2%
(35)
-6%
(30)
+14%
(24)
+20%
(22)
+8%
(23)
-4%
(25)
-9%
(27)
-8%
(28)
-3%
(27)
+4%
(30)
-10%
(35)
-18%
(38)
-8%
(38)
+0%
(35)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(9)
(12)
(13)
(13)
(12)
Net Issuance of Debt
0
515
514
512
511
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(105)
(105)
(25)
(105)
70
(5)
(45)
(97)
(119)
(101)
(99)
(39)
31
96
76
86
(39)
(79)
(64)
(92)
Other
(111)
(589)
(590)
(616)
(503)
(1)
(0)
(0)
0
(0)
0
0
0
0
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(6)
(6)
(11)
(12)
(7)
(6)
(6)
(5)
(4)
(4)
(1)
(1)
(1)
(6)
Cash from Financing Activities
(112)
N/A
(74)
+34%
(76)
-3%
(104)
-37%
8
N/A
(6)
N/A
(6)
+2%
(6)
N/A
(5)
+5%
(5)
-2%
(5)
+2%
(5)
N/A
(5)
N/A
(5)
+2%
(6)
-14%
(6)
N/A
(7)
-28%
(8)
-8%
(7)
+9%
(7)
N/A
(6)
+21%
(106)
-1 726%
(106)
0%
(26)
+75%
(106)
-307%
69
N/A
(6)
N/A
(51)
-802%
(103)
-104%
(130)
-26%
(113)
+13%
(106)
+7%
(45)
+57%
26
N/A
89
+247%
67
-25%
74
+10%
(52)
N/A
(93)
-78%
(78)
+16%
(110)
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
(1)
(4)
(4)
(4)
(2)
(2)
1
0
(2)
(1)
(4)
(1)
(1)
(1)
(2)
(3)
(1)
(1)
(0)
1
0
1
0
0
(0)
(2)
(2)
(2)
(1)
0
1
1
0
(2)
(3)
(2)
(2)
0
Net Change in Cash
2
N/A
43
+2 447%
105
+141%
89
-15%
199
+123%
113
-43%
75
-33%
(1)
N/A
7
N/A
(9)
N/A
2
N/A
27
+1 052%
(15)
N/A
(29)
-92%
(34)
-15%
(39)
-15%
(19)
+52%
1
N/A
16
+2 567%
12
-26%
(3)
N/A
(102)
-3 812%
(112)
-10%
(91)
+19%
(116)
-28%
19
N/A
(20)
N/A
41
N/A
(44)
N/A
(23)
+48%
(23)
-2%
(18)
+21%
0
N/A
(14)
N/A
(16)
-10%
(9)
+40%
5
N/A
(15)
N/A
3
N/A
8
+192%
(14)
N/A
Free Cash Flow
Free Cash Flow
114
N/A
116
+2%
180
+55%
194
+8%
195
+0%
122
-37%
85
-30%
7
-92%
14
+93%
(4)
N/A
8
N/A
33
+343%
(10)
N/A
(21)
-116%
(27)
-29%
(33)
-24%
(10)
+71%
10
N/A
26
+160%
22
-17%
3
-85%
4
+18%
(7)
N/A
(65)
-813%
(12)
+82%
(51)
-342%
(16)
+70%
90
N/A
62
-32%
109
+77%
92
-16%
88
-4%
45
-48%
(40)
N/A
(106)
-161%
(76)
+28%
(68)
+10%
38
N/A
96
+153%
86
-10%
96
+11%

See Also

Summary
LE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LE stock valuation using valuation multiples.
Wall Street Estimates
LE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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