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Lands' End (LE)
NASDAQ:LE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.47B | $ 1.56B | $ 1.64B | $ 1.43B |
| Gross Profit | $ 653.35M | $ 625.53M | $ 593.77M | $ 691.46M | $ 605.85M |
| Operating Income | $ 50.96M | $ -77.52M | $ 24.73M | $ 79.79M | $ 41.14M |
| EBITDA | $ 84.71M | $ -45.06M | $ 66.92M | $ 119.58M | $ 77.69M |
| Net Income | $ 6.23M | $ -130.68M | $ -12.53M | $ 33.37M | $ 10.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.18M | $ 25.31M | $ 39.56M | $ 34.30M | $ 33.93M |
| Total Assets | $ 765.48M | $ 811.48M | $ 1.08B | $ 1.04B | $ 1.05B |
| Total Debt | $ 262.43M | $ 278.15M | $ 373.76M | $ 286.57M | $ 327.38M |
| Net Debt | $ 246.25M | $ 252.83M | $ 334.21M | $ 252.27M | $ 293.44M |
| Total Liabilities | $ 526.26M | $ 569.89M | $ 701.40M | $ 629.94M | $ 675.80M |
| Stockholders' Equity | $ 239.22M | $ 241.59M | $ 380.75M | $ 406.70M | $ 369.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.37M | $ 95.65M | $ -68.17M | $ 45.33M | $ 61.48M |
| Operating Cash Flow | $ 53.14M | $ 130.56M | $ -36.37M | $ 70.57M | $ 91.63M |
| Investing Cash Flow | $ -35.04M | $ -34.91M | $ -29.84M | $ -25.24M | $ -30.15M |
| Financing Cash Flow | $ -26.59M | $ -110.11M | $ 73.46M | $ -45.09M | $ -103.08M |