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Lands' End (LE)
NASDAQ:LE
Holding LE?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 318.63M | $ 317.17M | $ 285.47M | $ 514.85M | $ 324.74M |
| Gross Profit | $ 161.15M | $ 151.88M | $ 138.98M | $ 195.40M | $ 152.59M |
| EBIT | $ 8.94M | $ 2.57M | $ 2.32M | $ 1.58M | $ -101.18M |
| EBITDA | $ 17.77M | $ 11.95M | $ 11.99M | $ 11.60M | $ -91.58M |
| Net Income Common Stockholders | $ -593.00K | $ -5.25M | $ -6.44M | $ -8.62M | $ -112.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.40M | $ 25.65M | $ 27.35M | $ 25.31M | $ 36.82M |
| Total Assets | $ 843.57M | $ 802.52M | $ 800.11M | $ 811.48M | $ 947.56M |
| Total Debt | $ 326.87M | $ 289.42M | $ 313.59M | $ 278.15M | $ 260.88M |
| Net Debt | $ 296.47M | $ 263.77M | $ 286.24M | $ 252.83M | $ 224.05M |
| Total Liabilities | $ 619.93M | $ 576.00M | $ 565.51M | $ 569.89M | $ 696.66M |
| Stockholders Equity | $ 223.64M | $ 226.51M | $ 234.60M | $ 241.59M | $ 250.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.79M | $ 26.00M | $ -32.55M | $ 87.52M | $ -23.83M |
| Operating Cash Flow | $ -17.12M | $ 30.72M | $ -25.82M | $ 93.90M | $ -18.16M |
| Investing Cash Flow | $ -10.67M | $ -4.72M | $ -6.73M | $ -6.37M | $ -5.67M |
| Financing Cash Flow | $ 32.50M | $ -28.07M | $ 34.96M | $ -98.73M | $ 33.53M |