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Lands' End, Inc. LE
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 15.4
-4.41 %
$ 480 M
Market Cap
-3.77
P/E
CASH FLOW STATEMENT
131 M OPERATING CASH FLOW
459.02%
Growth Rates
1Year 459.02%
3Years 12.53%
5Years 22.06%
7Years 27.61%
10Years 1.28%
-34.9 M INVESTING CASH FLOW
-16.99%
Growth Rates
1Year -16.99%
3Years -5.01%
5Years 4.69%
7Years -0.69%
10Years -13.46%
-110 M FINANCING CASH FLOW
-149.88%
Growth Rates
1Year -149.88%
3Years -2.22%
5Years -80.46%
7Years -54.88%
10Years 0.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lands' End, Inc.
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Net Income -131 M
Depreciation & Amortization 38.5 M
Capital Expenditures -34.9 M
Stock-Based Compensation 3.83 M
Change in Working Capital 102 M
Others 116 M
Free Cash Flow 95.6 M

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Feb-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989
OPERATING CASH FLOW
Net Income (130.7) (12.5) 33.4 10.8 19.3 11.6 28.2 (109.8) (19.5) 73.8 78.8 49.8 76.2 66.9 34.7 48.0 31.2 64.2 51.0 30.6 36.1 42.4 33.5 28.7 14.7 29.1 32.3
Depreciation & Amortization 38.5 38.7 39.2 37.3 31.1 27.6 24.9 19.0 17.4 19.7 21.6 23.1 22.7 (26.9) (23.4) (20.7) (18.7) (15.1) (13.6) (12.5) (10.3) (8.3) (7.9) (7.4) (7.0) (5.3) (3.9)
Deferred Income Tax 1.8 0.9 (0.8) (10.8) (0.5) 0.2 (32.8) (67.3) (22.7) 17.5 (5.0) 3.1 (1.3) (6.7) 5.1 8.3 (5.9) (1.2) 1.0 (0.7) (2.6) (1.7) (0.6) (1.5) 1.1 2.5 (1.9)
Stock Based Compensation 3.8 3.8 10.2 9.2 8.7 6.2 4.0 2.2 2.4 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 114.8 2.3 3.3 9.6 3.1 2.0 2.3 175.2 96.7 6.5 70 K 70 K 0.5 53.9 52.4 44.8 39.0 30.3 27.4 25.0 20.8 16.7 15.8 14.8 14.2 10.4 7.9
Change in Working Capital 102.3 (69.6) (14.6) 35.5 (34.5) 0.6 1.9 4.3 (38.4) 91.4 19.4 20.2 (83.7) (23.8) (8.7) 43.2 14.9 (98.7) 55.4 (2.8) (12.1) (28.9) 25.3 (48.5) 27.7 (27.4) (8.8)
Cash From Operations 130.6 (36.4) 70.6 91.6 27.3 48.2 28.4 23.7 35.9 211.1 114.9 96.2 14.5 73.5 60.6 122.9 74.3 (26.9) 121.8 41.4 32.6 21.1 67.2 (13.3) 51.2 9.5 25.6
INVESTING CASH FLOW
Capital Expenditures (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) (40.5) (44.6) (28.0) (46.8) (47.7) (18.5) (13.9) (31.4) (16.1) (8.6) (5.3) (17.7) (25.1) (15.9)
Other Items 7 K 2.0 0 0 0.9 0.5 1.0 47 K 0 0 14 K 97 K 0.1 0 0 0 0 12.4 0 1.7 100 K 100 K 0 0.5 0.2 0 (6.8)
Cash From Investing Activities (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) (40.5) (44.6) (28.0) (46.8) (35.3) (18.5) (12.2) (31.3) (16.0) (8.6) (4.8) (17.5) (25.1) (22.7)
FINANCING CASH FLOW
Common Stock Repurchased (11.9) (8.5) (5.1) (0.5) (0.8) (0.6) (0.7) (0.4) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (91.9) 86.2 (38.8) (102.6) (105.2) (5.2) (5.2) (5.2) (5.2) 511.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 (500.0) (110.9) (68.8) (5.3) 0 0 0 0 0 0 0 0 (3.6) (3.6) (3.7) (3.9) (4.0) (4.0)
Other Financing Activities (6.3) (4.3) (1.2) 0 (0.8) (0.6) (2.3) 0 (0.4) (3.0) 0 0 0 13.7 (17.1) (25.1) (27.2) (24.2) (27.7) (17.4) (17.4) (2.6) (33.7) (4.1) (10.8) (4.3) 5.1
Cash From Financing Activities (110.1) 73.5 (45.1) (103.1) (105.9) (5.8) (7.4) (5.2) (5.2) 8.2 (110.9) (68.8) (5.3) 13.7 (17.1) (25.1) (27.2) (24.2) (27.7) (17.4) (17.4) (6.2) (37.3) (7.8) (14.7) (8.3) 1.1
CHANGE IN CASH
Net Change In Cash (14.1) 5.3 0.3 (43.5) (116.1) (2.6) (17.5) (15.3) 6.9 199.0 (5.8) 12.6 (5.4) 46.7 (1.1) 69.8 0.3 (86.4) 75.6 11.8 (16.1) (1.1) 21.3 (25.9) 19.0 (23.9) 4.0
FREE CASH FLOW
Free Cash Flow 95.6 (68.2) 45.3 61.5 (11.6) 3.3 (9.7) (9.6) 13.7 194.5 105.0 81.3 (0.6) 33.0 16.0 94.9 27.5 (74.6) 103.3 27.5 1.2 5.0 58.6 (18.6) 33.5 (15.6) 9.7