Lands' End, Inc.
Lands' End, Inc.
LE
Valuace
0
Růst
23
Zdraví
72
Cena
$ 16.38
Dnes
--0.10 (-0.63%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
3%
ROA
1%
PE
70
PS
0
Cena 1R
8-17
⌀ Cena
12.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda

Profil

Lands' End, Inc. působí jako jednokanálový prodejce neformálních oděvů, doplňků, obuvi a domácích výrobků ve Spojených státech, Evropě, Asii a na mezinárodní úrovni. Působí v segmentech US eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party a Retail. Společnost prodává své produkty online prostřednictvím e-commerce, obchodů provozovaných společností, stejně jako prostřednictvím distribučních kanálů třetích stran pod značkami Lands' End, Let's Get Comfy, Lands' End Lighthouse, Square Rigger, Squall, Super-T, Drifter, Outrigger, Marinac, Beach Living, stejně jako Supima, No-Gape, Starfish, Iron Knees, Hyde Park, Year' Rounder, ClassMate, Willis & Geiger a ThermaCheck. Od 28. ledna 2022 provozovala 30 obchodů. Lands' End, Inc. byla založena v roce 1963 a sídlí v Dodgeville ve Wisconsinu.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
2432
Založení
2014-03-20
Adresa
1 Lands’ End Lane
CEO
Andrew J. McLean

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,335.11,335.11,362.91,472.51,555.41,636.61,427.41,450.21,451.61,406.71,335.81,419.81,555.41,562.91,585.91,725.6
Cost of Revenues692.4715.1709.6847.0961.7945.2821.6828.3835.5809.5759.4767.2819.4852.5881.8959.6
Gross Profit635.9620.0653.3625.5593.8691.5605.9621.9616.1597.2576.4652.6735.9710.3704.1766.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues462.4317.5294.1261.2441.7318.6317.2285.5514.9324.7
Cost of Revenues252.8160.4150.7128.5240.3157.5165.3146.5329.5172.1
Gross Profit202.7157.1143.4132.7201.3161.1151.9139.0185.4152.6
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0550.2527.4571.8518.9544.0545.6538.9536.6545.3573.3560.3598.9621.0
Depreciation & Amortization30.230.233.838.539.139.836.533.027.624.919.017.419.721.623.122.7
Total Operating Expenses605.9575.7602.4703.0569.0611.7564.7576.5573.5568.1556.0559.4596.3582.0622.1644.2
Operating Income52.444.351.0-77.524.779.841.145.442.629.1-152.6-5.1139.6128.382.0121.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0172.6135.3
Depreciation & Amortization6.87.47.78.37.98.28.79.010.09.6
Total Operating Expenses183.7147.7139.4135.1164.4151.9149.4136.7177.3147.2
Operating Income32.618.24.0-2.437.09.32.52.28.1-101.3
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense36.736.740.448.339.834.427.826.028.925.924.624.820.5-0.1-0.1-0.1
Other Expense-33.8-36.5-40.5-54.3-39.4-33.8-28.6-24.1-4.1-2.7-174.6-97.61.40.10.10.1
IBT7.87.810.5-131.8-14.746.012.621.49.60.4-178.9-29.2120.6128.482.1121.9
Income Tax Expense2.22.24.3-1.1-2.112.61.82.1-2.0-27.7-69.1-9.746.849.532.245.7
Net Income5.55.56.2-130.7-12.533.410.819.311.628.2-109.8-19.573.878.849.876.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense8.89.49.39.39.410.310.410.312.311.7
Other Expense-15.30.0-9.3-9.3-9.2-10.6-10.4-10.2-18.8-11.5
IBT17.37.4-5.3-11.627.7-1.3-7.9-8.0-10.7-112.9
Income Tax Expense5.02.2-1.6-3.49.2-0.7-2.6-1.6-2.1-0.5
Net Income12.35.2-3.7-8.318.5-0.6-5.3-6.4-8.6-112.4
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-4.09$-0.38$1.01$0.33$0.60$0.36$0.88$-3.43$-0.61$2.31$2.47$1.66$2.54
EPS Diluted$0.00$0.00$0.00$-4.09$-0.38$0.99$0.33$0.60$0.36$0.88$-3.43$-0.61$2.31$2.47$1.63$2.50
Shares Outstanding30.530.731.232.033.132.932.632.332.232.132.032.032.032.030.030.0
Diluted Shares Outstanding31.031.031.732.033.133.732.732.332.532.132.032.032.032.030.630.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$-3.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$-3.52
Shares Outstanding30.530.530.730.930.931.131.431.431.531.9
Diluted Shares Outstanding31.030.930.730.931.331.131.431.431.531.9
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents25.616.225.339.634.333.977.1193.4195.6213.1228.4221.522.428.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.616.225.339.634.333.977.1193.4195.6213.1228.4221.522.428.3
Accounts Receivable27.447.835.344.949.737.651.034.549.939.332.130.133.627.1
Inventory312.0265.1301.7425.5384.2382.1375.7321.9332.3325.3329.2301.4369.9378.5
Other Current Assets47.441.347.944.936.940.439.536.626.726.425.031.422.026.0
Total Current Assets414.8370.5410.3556.7506.9495.8545.4588.4606.8607.4617.9591.0451.2463.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents21.318.116.230.425.627.427.336.826.67.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.318.116.230.425.627.427.336.826.67.3
Accounts Receivable39.036.047.835.527.434.735.331.425.138.8
Inventory301.8262.4265.1335.9312.0288.6301.7422.2396.1376.1
Other Current Assets43.048.641.351.749.754.447.949.845.047.9
Total Current Assets405.1365.1370.5453.5414.8405.0410.3540.2492.8470.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment127.9136.0141.5158.0161.3180.8196.3149.9136.5122.8109.8101.2101.1109.7
Goodwill0.00.00.0106.7106.7106.7110.0110.0110.0110.0110.0110.0110.0110.0
Intangible Assets257.0257.0257.0257.0257.0257.0257.0257.0257.0257.0430.0528.7531.3534.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-3.40.00.0
Other Long-Term Assets2.82.02.73.84.75.24.95.613.917.220.822.50.60.8
Total Long-Term Assets387.8395.0401.2525.4529.7549.7568.3522.5517.4507.0670.6762.4743.0754.5
Total Assets802.5765.5811.51,082.11,036.61,045.51,113.61,110.91,124.11,114.41,288.51,353.41,194.31,217.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment136.1135.5136.0130.7127.9135.6141.5147.6155.0158.3
Goodwill0.00.00.00.00.00.00.00.0106.7106.7
Intangible Assets257.0257.0257.0257.0257.0257.0257.0257.0257.0257.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.52.92.02.42.82.52.72.82.93.2
Total Long-Term Assets395.6395.4395.0390.1387.8395.1447.1407.4521.7525.1
Total Assets800.6760.5765.5843.6802.5800.1857.3947.61,014.5995.2
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable143.9111.4131.9171.6145.8134.0158.4123.8155.9162.4146.1132.8115.4106.7
Short-Term Debt18.417.525.019.219.418.911.05.25.25.25.25.231.634.2
Other Current Liabilities47.751.154.266.2104.6118.083.485.062.850.646.968.211.612.3
Current Liabilities253.4227.6259.9297.5311.4314.9283.6241.3256.1248.9230.1240.3203.4193.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable147.895.1111.4132.1143.9108.3131.9161.4156.3110.1
Short-Term Debt17.617.517.518.223.724.325.025.325.024.8
Other Current Liabilities85.139.051.156.134.934.254.246.345.134.5
Current Liabilities250.5196.5227.6260.2253.4219.1259.9290.9276.4217.6
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt271.1244.9259.1354.6267.2308.4418.5482.5486.2490.0500.8506.00.00.0
Capital Leases26.224.529.036.538.343.045.70.00.00.00.00.00.00.0
Def. Tax Liability48.651.548.046.046.247.357.758.759.190.5157.3184.5195.5196.6
Total Liabilities576.0526.3569.9701.4629.9675.8765.2788.2817.0843.0904.0949.2402.0394.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt18.0281.2244.921.1271.1295.0259.1351.4318.0353.1
Capital Leases22.623.424.526.326.227.523.031.835.637.9
Def. Tax Liability50.350.551.548.348.648.693.951.251.145.9
Total Liabilities575.5530.4526.3619.9576.0565.5615.7696.7648.7619.9
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.00.0
Retained Earnings-112.3-94.4-99.431.344.611.20.4-17.2-29.8-60.549.368.90.00.0
Comprehensive Income-16.3-16.7-16.1-17.0-12.6-11.2-13.0-13.2-10.6-12.4-9.4-7.3-2.0-3.2
Total Common Equity226.5239.2241.6380.8406.7369.7348.4322.7307.1271.4384.5404.2792.3823.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-106.3-102.6-94.4-112.9-112.3-106.0-99.4-90.821.629.6
Comprehensive Income-15.7-15.2-16.7-15.7-16.3-16.6-16.1-17.4-16.2-16.9
Total Common Equity225.1230.1239.2223.6226.5234.6241.6250.9365.8375.3
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt289.4262.4278.1373.8286.6327.4429.5482.5486.2490.0500.8506.00.00.0
Book Value226.5239.2241.6380.8406.7369.7348.4322.7307.1271.4384.5404.2792.3823.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value225.1230.1239.2223.6226.5234.6241.6250.9365.8375.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-132.75.56.2-130.7-12.533.410.819.311.628.2-109.8-19.573.878.849.876.2
Depreciation & Amortization37.330.233.838.538.739.237.331.127.624.919.017.419.721.623.122.7
Stock-Based Compensation4.60.04.93.83.810.29.28.76.24.02.22.42.10.00.00.0
Change Working Capital56.95.21.9102.3-69.6-14.635.5-34.50.61.94.3-38.491.419.420.2-83.7
Change In Accounts Receivable-2.27.5-12.89.94.5-13.215.03.54.514.8-1.0-22.017.34.2-0.74.5
Change In Accounts Payable-10.02.5-18.2-33.019.913.1-21.232.7-29.4-7.017.010.019.29.11.4-11.0
Change In Inventories83.7-1.336.1124.5-45.9-4.2-4.1-53.87.8-2.70.8-29.864.310.014.7-72.1
Other Non-cash Items114.47.83.0114.82.33.39.63.12.02.3175.296.76.50.10.10.5
Cash from Operations80.60.00.0130.6-36.470.691.627.348.228.423.735.9211.1114.996.214.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.35.2-3.7-8.318.5-0.6-5.3-6.4-8.6-112.4
Depreciation & Amortization6.87.47.78.37.98.28.79.010.09.6
Stock-Based Compensation0.01.51.30.90.81.51.41.20.21.7
Change Working Capital40.7-29.917.2-22.837.5-27.622.5-30.589.6-24.7
Change In Accounts Receivable-4.42.5-2.912.3-12.6-8.17.30.6-3.4-6.6
Change In Accounts Payable-30.6-3.252.6-16.4-19.9-12.335.3-21.3-28.74.7
Change In Inventories80.1-46.0-39.54.170.0-23.6-23.112.8121.7-27.6
Other Non-cash Items2.60.50.50.5-2.51.53.50.56.2107.2
Cash from Operations0.00.00.00.00.00.00.00.093.9-18.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-23.5-29.2-37.8-34.9-31.8-25.2-30.1-38.9-44.9-38.1-33.3-22.2-16.6-9.9-15.0-15.1
Acquisitions0.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.02.00.00.00.90.51.00.00.00.00.00.10.1
Cash from Investing-23.50.00.0-34.9-29.8-25.2-30.1-38.0-44.4-37.1-33.3-22.2-16.6-9.9-14.9-15.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.3-6.8-8.9-8.3-15.6-10.7-4.7-6.7-6.4-5.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-6.4-5.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-420.90.00.0-91.9-177.8-181.8-598.8-204.7-5.2-5.2-5.2-5.2-3.90.00.00.0
Debt Issued372.9262.4-15.7-3.8264.9140.9496.7151.81.41.4-5.60.0509.90.00.00.0
Issuance of Common Stock252.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.1-4.5-11.6-11.9-8.50.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-500.0-110.9-68.8-5.3
Other Financing Activities46.80.00.0-5.1259.7136.7495.898.8-0.6-2.30.00.0512.00.00.00.0
Cash from Financing-58.30.00.0-110.173.5-45.1-103.1-105.9-5.8-7.4-5.2-5.28.2-110.9-68.8-5.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-91.636.6
Debt Issued0.035.6-263.036.2223.1-255.5-24.441.1-1.270.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-2.1-2.8-2.7-4.0-3.8-1.0-2.1-3.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-98.733.5
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-0.6-0.5-8.5-14.15.30.3-43.5-116.1-2.6-17.5-15.36.9199.0-5.812.6-5.4
Closing Cash Balance27.918.318.827.341.436.135.879.3195.4195.6213.1228.4221.522.428.315.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.813.53.21.5-13.54.4-2.02.5-11.410.2
Closing Cash Balance18.337.023.520.318.832.327.929.827.338.7
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow57.120.415.495.6-68.245.361.5-11.63.3-9.7-9.613.7194.5105.081.3-0.6
Real Free Cash Flow52.520.410.591.8-71.935.252.3-20.3-2.8-13.7-11.911.3192.4105.081.3-0.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow59.5-22.414.1-30.749.7-27.826.0-32.687.5-23.8
Real Free Cash Flow59.5-24.012.7-31.749.0-29.224.6-33.887.3-25.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E69.9151781.2
P/S0.30.447.4
P/B1.71.81410.4
P/FCF23.226.52982.8
Market cap$0.5$0.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets4.4 %33.9 %0 %
Debt to Income646.2 %464.5 %0 %
Debt to Free cash flow214.2 %9 %0 %
Interest expense percentage70.1 %23.3 %5.3 %
Current ratio1.6 2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE2.4 %-3.6 %0 %
ROA0.7 %-0.7 %0 %
CapEx to Revenue3.3 %2 %1.7 %
RaD to Revenue0 %0 %0 %
ROEM303,442.3 236001.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin48.5 %43.5 %30.5 %
Operating margin3.6 %1.7 %3.3 %
Net margin0.5 %-0.2 %2.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %4.3 %0 %
Dividend payout percentage0 %60.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding30.7 mil 32.2 mil
Employee count4.4 tis 6.6 tis

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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