Lands' End, Inc. (LE)
NASDAQ: LE · Real-Time Price · USD
13.07
-0.01 (-0.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lands' End Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Feb '24 Feb 2, 2024 | Jan '23 Jan 27, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -20.91 | -130.68 | -12.53 | 33.37 | 10.84 | 19.29 | Upgrade
|
| Depreciation & Amortization | 35.88 | 38.47 | 38.74 | 39.17 | 37.34 | 31.14 | Upgrade
|
| Other Amortization | 2.3 | 2.72 | 3.18 | 3.19 | 3.11 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.09 | -0.53 | 0.74 | 1.3 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.82 | 106.7 | 0.47 | - | 3.7 | - | Upgrade
|
| Stock-Based Compensation | 4.32 | 3.83 | 3.75 | 10.16 | 9.2 | 8.69 | Upgrade
|
| Other Operating Activities | 2.17 | 7.14 | 0.15 | -1.44 | -9.32 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -3.64 | 9.86 | 4.5 | -13.17 | 15.01 | -13.74 | Upgrade
|
| Change in Inventory | 87.76 | 124.46 | -45.87 | -4.21 | -4.08 | -53.82 | Upgrade
|
| Change in Accounts Payable | -27.02 | -33.05 | 19.94 | 13.09 | -21.21 | 32.72 | Upgrade
|
| Change in Other Net Operating Assets | -3.05 | 1.03 | -48.17 | -10.32 | 45.74 | 0.38 | Upgrade
|
| Operating Cash Flow | 81.69 | 130.57 | -36.37 | 70.57 | 91.63 | 27.29 | Upgrade
|
| Operating Cash Flow Growth | -35.32% | - | - | -22.99% | 235.79% | -43.38% | Upgrade
|
| Capital Expenditures | -28.52 | -34.92 | -31.81 | -25.24 | -30.15 | -38.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 1.97 | - | - | 0.91 | Upgrade
|
| Investing Cash Flow | -28.5 | -34.91 | -29.84 | -25.24 | -30.15 | -37.97 | Upgrade
|
| Long-Term Debt Issued | - | 424.2 | 264 | 143 | 501.75 | 99.55 | Upgrade
|
| Long-Term Debt Repaid | - | -516.06 | -177.75 | -181.75 | -598.83 | -204.7 | Upgrade
|
| Net Debt Issued (Repaid) | -41.3 | -91.86 | 86.25 | -38.75 | -97.08 | -105.15 | Upgrade
|
| Repurchase of Common Stock | -12.31 | -13.17 | -12.79 | -5.11 | -0.48 | -0.76 | Upgrade
|
| Other Financing Activities | -5.73 | -5.07 | - | -1.23 | -5.52 | - | Upgrade
|
| Financing Cash Flow | -59.34 | -110.11 | 73.46 | -45.09 | -103.08 | -105.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.35 | -2 | 0.1 | -1.91 | 0.54 | Upgrade
|
| Net Cash Flow | -6.34 | -14.1 | 5.26 | 0.34 | -43.5 | -116.06 | Upgrade
|
| Free Cash Flow | 53.16 | 95.65 | -68.17 | 45.33 | 61.48 | -11.59 | Upgrade
|
| Free Cash Flow Growth | -38.54% | - | - | -26.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.70% | 6.50% | -4.38% | 2.77% | 4.31% | -0.80% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 2.99 | -2.06 | 1.35 | 1.88 | -0.36 | Upgrade
|
| Cash Interest Paid | 42.53 | 48.1 | 34.49 | 31.42 | 21.6 | 23.73 | Upgrade
|
| Cash Income Tax Paid | 1.77 | 1.11 | 4.76 | 24.87 | 0.29 | 3.07 | Upgrade
|
| Levered Free Cash Flow | 59.86 | 97.68 | -51.65 | 40.94 | 62.58 | -21.98 | Upgrade
|
| Unlevered Free Cash Flow | 84.66 | 125.15 | -29.97 | 59.28 | 76.82 | -7.46 | Upgrade
|
| Change in Net Working Capital | -50.93 | -94.8 | 58.27 | 14.68 | -29.77 | 36.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.