LE: Lands' End Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Lands' End Inc (LE).
$385.07M Market Cap.
LE Market Cap. (MRY)
LE Shares Outstanding (MRY)
LE Assets (MRY)
Total Assets
$765.48M
Total Liabilities
$526.26M
Total Investments
$0
LE Income (MRY)
Revenue
$1.36B
Net Income
$6.23M
Operating Expense
$602.39M
LE Cash Flow (MRY)
CF Operations
$53.14M
CF Investing
-$35.04M
CF Financing
-$26.59M
LE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $765,481,000 (-5.67%) | $811,479,000 (-25.01%) | $1,082,148,000 (4.39%) | $1,036,634,000 (-0.85%) |
Assets Current | $370,480,000 (-9.70%) | $410,260,000 (-26.31%) | $556,726,000 (9.82%) | $506,949,000 (2.24%) |
Assets Non-Current | $395,001,000 (-1.55%) | $401,219,000 (-23.64%) | $525,422,000 (-0.80%) | $529,685,000 (-3.64%) |
Goodwill & Intangible Assets | $257,000,000 (0.00%) | $257,000,000 (-29.34%) | $363,700,000 (0.00%) | $363,700,000 (0.00%) |
Shareholders Equity | $239,222,000 (-0.98%) | $241,593,000 (-36.55%) | $380,752,000 (-6.38%) | $406,696,000 (10.01%) |
Property Plant & Equipment Net | $135,991,000 (-3.87%) | $141,471,000 (-10.44%) | $157,963,000 (-2.06%) | $161,283,000 (-10.78%) |
Cash & Equivalents | $18,812,000 (-31.07%) | $27,290,000 (-34.07%) | $41,391,000 (14.55%) | $36,135,000 (0.95%) |
Accumulated Other Comprehensive Income | -$16,669,000 (-3.73%) | -$16,069,000 (5.60%) | -$17,022,000 (-34.65%) | -$12,642,000 (-12.66%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $265,132,000 (-12.13%) | $301,724,000 (-29.09%) | $425,513,000 (10.74%) | $384,241,000 (0.56%) |
Trade & Non-Trade Receivables | $47,839,000 (35.54%) | $35,295,000 (-21.44%) | $44,928,000 (-9.54%) | $49,668,000 (32.19%) |
Trade & Non-Trade Payables | $111,353,000 (-15.59%) | $131,922,000 (-23.10%) | $171,557,000 (17.66%) | $145,802,000 (8.80%) |
Accumulated Retained Earnings (Deficit) | -$94,358,000 (5.09%) | -$99,417,000 (-417.96%) | $31,267,000 (-29.89%) | $44,595,000 (297.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $51,450,000 (7.14%) | $48,020,000 (4.50%) | $45,953,000 (-0.52%) | $46,191,000 (-2.44%) |
Total Debt | $262,429,000 (-5.65%) | $278,146,000 (-25.58%) | $373,765,000 (30.43%) | $286,572,000 (-12.46%) |
Debt Current | $17,534,000 (-7.83%) | $19,024,000 (-0.73%) | $19,164,000 (-1.05%) | $19,367,000 (2.29%) |
Debt Non-Current | $244,895,000 (-5.49%) | $259,122,000 (-26.93%) | $354,601,000 (32.71%) | $267,205,000 (-13.37%) |
Total Liabilities | $526,259,000 (-7.66%) | $569,886,000 (-18.75%) | $701,396,000 (11.34%) | $629,938,000 (-6.79%) |
Liabilities Current | $227,623,000 (-12.43%) | $259,918,000 (-12.63%) | $297,477,000 (-4.48%) | $311,432,000 (-1.11%) |
Liabilities Non-Current | $298,636,000 (-3.66%) | $309,968,000 (-23.26%) | $403,919,000 (26.82%) | $318,506,000 (-11.74%) |
LE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,362,935,000 (-7.44%) | $1,472,508,000 (-5.33%) | $1,555,429,000 (-4.96%) | $1,636,624,000 (14.65%) |
Cost of Revenue | $709,590,000 (-16.22%) | $846,981,000 (-11.93%) | $961,663,000 (1.75%) | $945,164,000 (15.04%) |
Selling General & Administrative Expense | $561,804,000 (2.11%) | $550,211,000 (4.33%) | $527,374,000 (-7.76%) | $571,767,000 (10.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $602,388,000 (-14.32%) | $703,042,000 (23.55%) | $569,041,000 (-6.97%) | $611,674,000 (8.32%) |
Interest Expense | $40,439,000 (-16.26%) | $48,291,000 (21.43%) | $39,768,000 (15.45%) | $34,445,000 (24.11%) |
Income Tax Expense | $4,263,000 (476.26%) | -$1,133,000 (47.28%) | -$2,149,000 (-117.06%) | $12,600,000 (617.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,233,000 (104.77%) | -$130,684,000 (-942.97%) | -$12,530,000 (-137.55%) | $33,369,000 (207.95%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,233,000 (104.77%) | -$130,684,000 (-942.97%) | -$12,530,000 (-137.55%) | $33,369,000 (207.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,233,000 (104.77%) | -$130,684,000 (-942.97%) | -$12,530,000 (-137.55%) | $33,369,000 (207.95%) |
Weighted Average Shares | $31,213,000 (-2.37%) | $31,970,000 (-3.44%) | $33,108,000 (0.54%) | $32,929,000 (1.11%) |
Weighted Average Shares Diluted | $31,664,000 (-0.96%) | $31,970,000 (-3.44%) | $33,108,000 (-1.70%) | $33,681,000 (3.15%) |
Earning Before Interest & Taxes (EBIT) | $50,935,000 (160.98%) | -$83,526,000 (-432.92%) | $25,089,000 (-68.80%) | $80,414,000 (99.31%) |
Gross Profit | $653,345,000 (4.45%) | $625,527,000 (5.35%) | $593,766,000 (-14.13%) | $691,460,000 (14.13%) |
Operating Income | $50,957,000 (165.74%) | -$77,515,000 (-413.51%) | $24,725,000 (-69.01%) | $79,786,000 (93.93%) |
LE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$35,036,000 (-0.36%) | -$34,909,000 (-16.99%) | -$29,839,000 (-18.23%) | -$25,238,000 (16.29%) |
Net Cash Flow from Financing | -$26,594,000 (75.85%) | -$110,107,000 (-249.88%) | $73,463,000 (262.91%) | -$45,093,000 (56.25%) |
Net Cash Flow from Operations | $53,143,000 (-59.30%) | $130,565,000 (459.02%) | -$36,367,000 (-151.53%) | $70,569,000 (-22.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,478,000 (39.88%) | -$14,101,000 (-368.28%) | $5,256,000 (1441.35%) | $341,000 (100.78%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$35,036,000 (-0.36%) | -$34,909,000 (-16.99%) | -$29,839,000 (-18.23%) | -$25,238,000 (16.29%) |
Issuance (Repayment) of Debt Securities | -$13,724,000 (85.84%) | -$96,936,000 (-212.39%) | $86,250,000 (315.72%) | -$39,982,000 (61.03%) |
Issuance (Purchase) of Equity Shares | -$11,595,000 (2.58%) | -$11,902,000 (-40.64%) | -$8,463,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $9,000 (-97.43%) | $350,000 (117.49%) | -$2,001,000 (-2042.72%) | $103,000 (105.39%) |
Share Based Compensation | $4,873,000 (27.33%) | $3,827,000 (1.97%) | $3,753,000 (-63.05%) | $10,156,000 (10.38%) |
Depreciation Amortization & Accretion | $33,772,000 (-12.20%) | $38,465,000 (-0.71%) | $38,741,000 (-1.09%) | $39,166,000 (4.88%) |
LE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.90% (12.71%) | 42.50% (11.26%) | 38.20% (-9.48%) | 42.20% (-0.47%) |
Profit Margin | 0.50% (105.62%) | -8.90% (-1012.50%) | -0.80% (-140.00%) | 2.00% (150.00%) |
EBITDA Margin | 6.20% (300.00%) | -3.10% (-175.61%) | 4.10% (-43.84%) | 7.30% (35.19%) |
Return on Average Equity (ROAE) | 2.70% (106.37%) | -42.40% (-1225.00%) | -3.20% (-137.65%) | 8.50% (174.19%) |
Return on Average Assets (ROAA) | 0.80% (105.76%) | -13.90% (-1163.64%) | -1.10% (-135.48%) | 3.10% (210.00%) |
Return on Sales (ROS) | 3.70% (164.91%) | -5.70% (-456.25%) | 1.60% (-67.35%) | 4.90% (75.00%) |
Return on Invested Capital (ROIC) | 8.80% (172.13%) | -12.20% (-506.67%) | 3.00% (-74.14%) | 11.60% (110.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 62.25 (2841.08%) | -2.27 (90.42%) | -23.71 (-232.09%) | 17.95 (-78.55%) |
Price to Sales Ratio (P/S) | 0.28 (41.09%) | 0.2 (5.21%) | 0.19 (-47.40%) | 0.36 (-42.06%) |
Price to Book Ratio (P/B) | 1.61 (33.17%) | 1.21 (54.80%) | 0.78 (-46.87%) | 1.47 (-39.63%) |
Debt to Equity Ratio (D/E) | 2.2 (-6.74%) | 2.36 (28.07%) | 1.84 (18.92%) | 1.55 (-15.26%) |
Earnings Per Share (EPS) | 0.2 (104.89%) | -4.09 (-976.32%) | -0.38 (-137.62%) | 1.01 (206.06%) |
Sales Per Share (SPS) | 43.67 (-5.20%) | 46.06 (-1.96%) | 46.98 (-5.48%) | 49.7 (13.39%) |
Free Cash Flow Per Share (FCFPS) | 0.58 (-80.61%) | 2.99 (249.60%) | -2 (-245.24%) | 1.38 (-27.07%) |
Book Value Per Share (BVPS) | 7.66 (1.42%) | 7.56 (-34.29%) | 11.5 (-6.89%) | 12.35 (8.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.29 (-6.07%) | 17.34 (-20.07%) | 21.7 (6.19%) | 20.44 (-2.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (285.71%) | -7 (-125.00%) | 28 (154.55%) | 11 (-65.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.02 (157.90%) | -13.86 (-225.54%) | 11.04 (43.65%) | 7.68 (-54.23%) |
Asset Turnover | 1.7 (8.57%) | 1.56 (14.93%) | 1.36 (-9.93%) | 1.51 (18.25%) |
Current Ratio | 1.63 (3.17%) | 1.58 (-15.66%) | 1.87 (14.93%) | 1.63 (3.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $18,107,000 (-81.07%) | $95,656,000 (244.48%) | -$66,206,000 (-246.05%) | $45,331,000 (-26.27%) |
Enterprise Value (EV) | $679,631,006 (8.85%) | $624,351,674 (-11.38%) | $704,506,200 (-23.32%) | $918,775,117 (-29.54%) |
Earnings Before Tax (EBT) | $10,496,000 (107.96%) | -$131,817,000 (-798.00%) | -$14,679,000 (-131.93%) | $45,969,000 (265.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $84,707,000 (287.98%) | -$45,061,000 (-170.60%) | $63,830,000 (-46.62%) | $119,580,000 (53.92%) |
Invested Capital | $524,475,000 (-3.84%) | $545,417,000 (-27.60%) | $753,345,000 (23.11%) | $611,939,000 (-7.07%) |
Working Capital | $142,857,000 (-4.98%) | $150,342,000 (-42.01%) | $259,249,000 (32.60%) | $195,517,000 (8.08%) |
Tangible Asset Value | $508,481,000 (-8.30%) | $554,479,000 (-22.82%) | $718,448,000 (6.76%) | $672,934,000 (-1.30%) |
Market Capitalization | $385,074,006 (31.82%) | $292,130,674 (-1.76%) | $297,350,200 (-50.27%) | $597,988,117 (-33.58%) |
Average Equity | $230,995,000 (-25.10%) | $308,387,500 (-20.91%) | $389,917,500 (-0.35%) | $391,296,000 (13.51%) |
Average Assets | $802,918,750 (-14.78%) | $942,178,500 (-17.64%) | $1,143,958,250 (5.56%) | $1,083,692,750 (-3.05%) |
Invested Capital Average | $576,695,000 (-15.73%) | $684,380,250 (-19.06%) | $845,525,500 (21.63%) | $695,146,250 (-4.39%) |
Shares | 30,929,639 (-1.64%) | 31,445,713 (-4.72%) | 33,002,242 (0.06%) | 32,983,349 (1.15%) |
