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  • 13.840
  • -0.280-1.98%
Close May 21 16:00 ET
  • 13.840
  • 0.0000.00%
Post 16:20 ET
435.85MMarket Cap-3383P/E (TTM)

Lands'End Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 2, 2024
(Q4)Feb 2, 2024
(Q3)Oct 27, 2023
(Q2)Jul 28, 2023
(Q1)Apr 28, 2023
(FY)Jan 27, 2023
(Q4)Jan 27, 2023
(Q3)Oct 28, 2022
(Q2)Jul 29, 2022
(Q1)Apr 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
459.02%130.57M
4.76%93.9M
-114.40%-18.16M
1,242.52%65.58M
91.21%-10.76M
-151.53%-36.37M
16.52%89.63M
77.03%-8.47M
-92.94%4.89M
-216.29%-122.41M
Net income from continuing operations
-942.97%-130.68M
-161.37%-8.62M
-2,300.56%-112.39M
-267.97%-8.02M
30.32%-1.65M
-137.55%-12.53M
-146.39%-3.3M
-163.28%-4.68M
-113.43%-2.18M
-189.84%-2.37M
Operating gains losses
1,375.28%6.76M
1,270.30%6.66M
--0
---23K
--123K
-171.52%-530K
-460.13%-569K
--0
----
----
Depreciation and amortization
-0.71%38.47M
5.39%10.03M
-1.70%9.6M
-3.44%9.54M
-2.95%9.3M
-1.09%38.74M
-1.76%9.51M
-0.28%9.76M
0.94%9.88M
-3.23%9.58M
Deferred tax
95.58%1.81M
-853.10%-3.52M
382.95%425K
3,819.53%5.02M
-145.90%-112K
218.54%927K
154.18%467K
158.82%88K
236.84%128K
2,950.00%244K
Other non cash items
-42.48%1.38M
-162.76%-492K
11.01%494K
18.47%757K
16.70%622K
-5.21%2.4M
-38.36%784K
183.96%445K
-13.65%639K
-49.29%533K
Change In working capital
246.99%102.3M
9.09%89.63M
-72.34%-24.71M
1,137.09%57.5M
84.74%-20.12M
-376.24%-69.6M
43.03%82.17M
74.25%-14.34M
-114.26%-5.54M
-138.66%-131.88M
-Change in receivables
118.99%9.86M
-159.09%-3.4M
30.77%-6.6M
22.50%13.62M
321.10%6.24M
134.19%4.5M
196.61%5.75M
33.25%-9.54M
1.18%11.12M
27.87%-2.82M
-Change in inventory
371.31%124.46M
-14.94%121.66M
-1,491.29%-27.63M
85.75%-19.18M
188.08%49.6M
-988.84%-45.87M
51.87%143.03M
112.10%1.99M
-92.13%-134.57M
-372.01%-56.32M
-Change in payables and accrued expense
-265.75%-33.05M
53.78%-28.71M
149.97%4.65M
-54.96%48.06M
-272.12%-57.05M
52.33%19.94M
-63.20%-62.12M
65.79%-9.31M
-0.21%106.7M
46.29%-15.33M
-Change in other current assets
94.48%-447K
-17.69%2.06M
42.84%-4.86M
255.22%2.69M
88.29%-335K
-298.65%-8.11M
-37.29%2.5M
19.21%-8.5M
-86.94%757K
-159.38%-2.86M
-Change in other current liabilities
103.69%1.48M
71.72%-1.98M
-11.75%9.73M
17.79%12.31M
65.93%-18.58M
-178.19%-40.06M
-311.76%-6.99M
-13.64%11.03M
170.67%10.45M
-247.70%-54.55M
Cash from discontinued investing activities
Operating cash flow
459.02%130.57M
4.76%93.9M
-114.40%-18.16M
1,242.52%65.58M
91.21%-10.76M
-151.53%-36.37M
16.52%89.63M
77.03%-8.47M
-92.94%4.89M
-216.29%-122.41M
Investing cash flow
Cash flow from continuing investing activities
-16.99%-34.91M
32.07%-6.37M
0.12%-5.67M
-34.14%-10.48M
-77.80%-12.38M
-18.23%-29.84M
-44.38%-9.38M
16.20%-5.68M
-11.28%-7.81M
-40.93%-6.97M
Net PPE purchase and sale
-16.99%-34.91M
32.07%-6.37M
0.12%-5.67M
-34.14%-10.48M
-77.80%-12.38M
-18.23%-29.84M
-44.38%-9.38M
16.20%-5.68M
-11.28%-7.81M
-40.93%-6.97M
Cash from discontinued investing activities
Investing cash flow
-16.99%-34.91M
32.07%-6.37M
0.12%-5.67M
-34.14%-10.48M
-77.80%-12.38M
-18.23%-29.84M
-44.38%-9.38M
16.20%-5.68M
-11.28%-7.81M
-40.93%-6.97M
Financing cash flow
Cash flow from continuing financing activities
-249.88%-110.11M
-48.07%-98.73M
79.50%33.53M
-967.57%-36.49M
-107.18%-8.42M
262.91%73.46M
9.31%-66.68M
-54.79%18.68M
107.08%4.21M
152.08%117.25M
Net issuance payments of debt
-206.51%-91.86M
-44.32%-91.55M
69.57%36.56M
-609.48%-33.44M
-102.83%-3.44M
322.58%86.25M
13.62%-63.44M
-48.12%21.56M
111.23%6.56M
135.76%121.56M
Net common stock issuance
-40.64%-11.9M
34.53%-2.11M
-4.24%-3M
-27.62%-3.01M
---3.78M
---8.46M
---3.23M
---2.88M
---2.36M
--0
Net other financing activities
-46.67%-6.34M
-56,177.78%-5.07M
-560.00%-33K
---45K
72.18%-1.2M
31.83%-4.32M
89.29%-9K
97.94%-5K
--0
14.62%-4.31M
Cash from discontinued financing activities
Financing cash flow
-249.88%-110.11M
-48.07%-98.73M
79.50%33.53M
-967.57%-36.49M
-107.18%-8.42M
262.91%73.46M
9.31%-66.68M
-54.79%18.68M
107.08%4.21M
152.08%117.25M
Net cash flow
Beginning cash position
14.55%41.39M
26.06%38.65M
11.12%28.44M
-60.78%9.48M
14.55%41.39M
0.95%36.14M
-23.17%30.66M
-38.06%25.6M
-37.23%24.17M
0.95%36.14M
Current changes in cash
-299.13%-14.45M
-182.57%-11.21M
114.06%9.7M
1,354.22%18.61M
-160.31%-31.56M
2,949.16%7.26M
538.17%13.57M
293.76%4.53M
-54.33%1.28M
-522.40%-12.12M
Effect of exchange rate changes
117.49%350K
94.40%-159K
-4.10%514K
141.67%348K
-320.63%-353K
-2,042.72%-2M
-319.65%-2.84M
-41.87%536K
928.57%144K
202.56%160K
End cash Position
-34.07%27.29M
-34.07%27.29M
26.06%38.65M
11.12%28.44M
-60.78%9.48M
14.55%41.39M
14.55%41.39M
-23.17%30.66M
-38.06%25.6M
-37.23%24.17M
Free cash flow
240.30%95.65M
11.68%87.52M
-68.42%-23.83M
1,928.87%55.1M
82.11%-23.14M
-250.39%-68.17M
11.28%78.37M
67.59%-14.15M
-104.84%-3.01M
-196.43%-129.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Feb 2, 2024(Q4)Feb 2, 2024(Q3)Oct 27, 2023(Q2)Jul 28, 2023(Q1)Apr 28, 2023(FY)Jan 27, 2023(Q4)Jan 27, 2023(Q3)Oct 28, 2022(Q2)Jul 29, 2022(Q1)Apr 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 459.02%130.57M4.76%93.9M-114.40%-18.16M1,242.52%65.58M91.21%-10.76M-151.53%-36.37M16.52%89.63M77.03%-8.47M-92.94%4.89M-216.29%-122.41M
Net income from continuing operations -942.97%-130.68M-161.37%-8.62M-2,300.56%-112.39M-267.97%-8.02M30.32%-1.65M-137.55%-12.53M-146.39%-3.3M-163.28%-4.68M-113.43%-2.18M-189.84%-2.37M
Operating gains losses 1,375.28%6.76M1,270.30%6.66M--0---23K--123K-171.52%-530K-460.13%-569K--0--------
Depreciation and amortization -0.71%38.47M5.39%10.03M-1.70%9.6M-3.44%9.54M-2.95%9.3M-1.09%38.74M-1.76%9.51M-0.28%9.76M0.94%9.88M-3.23%9.58M
Deferred tax 95.58%1.81M-853.10%-3.52M382.95%425K3,819.53%5.02M-145.90%-112K218.54%927K154.18%467K158.82%88K236.84%128K2,950.00%244K
Other non cash items -42.48%1.38M-162.76%-492K11.01%494K18.47%757K16.70%622K-5.21%2.4M-38.36%784K183.96%445K-13.65%639K-49.29%533K
Change In working capital 246.99%102.3M9.09%89.63M-72.34%-24.71M1,137.09%57.5M84.74%-20.12M-376.24%-69.6M43.03%82.17M74.25%-14.34M-114.26%-5.54M-138.66%-131.88M
-Change in receivables 118.99%9.86M-159.09%-3.4M30.77%-6.6M22.50%13.62M321.10%6.24M134.19%4.5M196.61%5.75M33.25%-9.54M1.18%11.12M27.87%-2.82M
-Change in inventory 371.31%124.46M-14.94%121.66M-1,491.29%-27.63M85.75%-19.18M188.08%49.6M-988.84%-45.87M51.87%143.03M112.10%1.99M-92.13%-134.57M-372.01%-56.32M
-Change in payables and accrued expense -265.75%-33.05M53.78%-28.71M149.97%4.65M-54.96%48.06M-272.12%-57.05M52.33%19.94M-63.20%-62.12M65.79%-9.31M-0.21%106.7M46.29%-15.33M
-Change in other current assets 94.48%-447K-17.69%2.06M42.84%-4.86M255.22%2.69M88.29%-335K-298.65%-8.11M-37.29%2.5M19.21%-8.5M-86.94%757K-159.38%-2.86M
-Change in other current liabilities 103.69%1.48M71.72%-1.98M-11.75%9.73M17.79%12.31M65.93%-18.58M-178.19%-40.06M-311.76%-6.99M-13.64%11.03M170.67%10.45M-247.70%-54.55M
Cash from discontinued investing activities
Operating cash flow 459.02%130.57M4.76%93.9M-114.40%-18.16M1,242.52%65.58M91.21%-10.76M-151.53%-36.37M16.52%89.63M77.03%-8.47M-92.94%4.89M-216.29%-122.41M
Investing cash flow
Cash flow from continuing investing activities -16.99%-34.91M32.07%-6.37M0.12%-5.67M-34.14%-10.48M-77.80%-12.38M-18.23%-29.84M-44.38%-9.38M16.20%-5.68M-11.28%-7.81M-40.93%-6.97M
Net PPE purchase and sale -16.99%-34.91M32.07%-6.37M0.12%-5.67M-34.14%-10.48M-77.80%-12.38M-18.23%-29.84M-44.38%-9.38M16.20%-5.68M-11.28%-7.81M-40.93%-6.97M
Cash from discontinued investing activities
Investing cash flow -16.99%-34.91M32.07%-6.37M0.12%-5.67M-34.14%-10.48M-77.80%-12.38M-18.23%-29.84M-44.38%-9.38M16.20%-5.68M-11.28%-7.81M-40.93%-6.97M
Financing cash flow
Cash flow from continuing financing activities -249.88%-110.11M-48.07%-98.73M79.50%33.53M-967.57%-36.49M-107.18%-8.42M262.91%73.46M9.31%-66.68M-54.79%18.68M107.08%4.21M152.08%117.25M
Net issuance payments of debt -206.51%-91.86M-44.32%-91.55M69.57%36.56M-609.48%-33.44M-102.83%-3.44M322.58%86.25M13.62%-63.44M-48.12%21.56M111.23%6.56M135.76%121.56M
Net common stock issuance -40.64%-11.9M34.53%-2.11M-4.24%-3M-27.62%-3.01M---3.78M---8.46M---3.23M---2.88M---2.36M--0
Net other financing activities -46.67%-6.34M-56,177.78%-5.07M-560.00%-33K---45K72.18%-1.2M31.83%-4.32M89.29%-9K97.94%-5K--014.62%-4.31M
Cash from discontinued financing activities
Financing cash flow -249.88%-110.11M-48.07%-98.73M79.50%33.53M-967.57%-36.49M-107.18%-8.42M262.91%73.46M9.31%-66.68M-54.79%18.68M107.08%4.21M152.08%117.25M
Net cash flow
Beginning cash position 14.55%41.39M26.06%38.65M11.12%28.44M-60.78%9.48M14.55%41.39M0.95%36.14M-23.17%30.66M-38.06%25.6M-37.23%24.17M0.95%36.14M
Current changes in cash -299.13%-14.45M-182.57%-11.21M114.06%9.7M1,354.22%18.61M-160.31%-31.56M2,949.16%7.26M538.17%13.57M293.76%4.53M-54.33%1.28M-522.40%-12.12M
Effect of exchange rate changes 117.49%350K94.40%-159K-4.10%514K141.67%348K-320.63%-353K-2,042.72%-2M-319.65%-2.84M-41.87%536K928.57%144K202.56%160K
End cash Position -34.07%27.29M-34.07%27.29M26.06%38.65M11.12%28.44M-60.78%9.48M14.55%41.39M14.55%41.39M-23.17%30.66M-38.06%25.6M-37.23%24.17M
Free cash flow 240.30%95.65M11.68%87.52M-68.42%-23.83M1,928.87%55.1M82.11%-23.14M-250.39%-68.17M11.28%78.37M67.59%-14.15M-104.84%-3.01M-196.43%-129.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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