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Lands' End (DE:LED)
BERLIN:LED
Holding DE:LED?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 317.17M | $ 285.47M | $ 514.85M | $ 324.74M | $ 323.36M |
| Gross Profit | $ 151.88M | $ 138.98M | $ 195.40M | $ 152.59M | $ 139.60M |
| EBIT | $ 2.57M | $ 2.32M | $ 1.58M | $ -101.18M | $ 5.97M |
| EBITDA | $ 11.95M | $ 11.99M | $ 11.60M | $ -91.58M | $ 16.33M |
| Net Income Common Stockholders | $ -5.25M | $ -6.44M | $ -8.62M | $ -112.39M | $ -8.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.65M | $ 27.35M | $ 25.31M | $ 36.82M | $ 26.61M |
| Total Assets | $ 802.52M | $ 800.11M | $ 811.48M | $ 947.56M | $ 1.01B |
| Total Debt | $ 289.42M | $ 313.59M | $ 278.15M | $ 260.88M | $ 267.39M |
| Net Debt | $ 263.77M | $ 286.24M | $ 252.83M | $ 224.05M | $ 240.78M |
| Total Liabilities | $ 576.00M | $ 565.51M | $ 569.89M | $ 696.66M | $ 648.71M |
| Stockholders Equity | $ 226.51M | $ 234.60M | $ 241.59M | $ 250.91M | $ 365.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.00M | $ -32.55M | $ 87.52M | $ -23.83M | $ 55.10M |
| Operating Cash Flow | $ 30.72M | $ -25.82M | $ 93.90M | $ -18.16M | $ 65.58M |
| Investing Cash Flow | $ -4.72M | $ -6.73M | $ -6.37M | $ -5.67M | $ -10.48M |
| Financing Cash Flow | $ -28.07M | $ 34.96M | $ -98.73M | $ 33.53M | $ -36.49M |