Lands’ End
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $317,173 | $285,471 | $514,852 | $324,735 |
Gross Profit | 151,885 | 138,980 | 185,374 | 152,593 |
EBITDA | 11,262 | 11,326 | 18,101 | 15,119 |
EBIT | 2,570 | 2,321 | 8,075 | 5,524 |
Net Income | -5,251 | -6,442 | -8,620 | -112,394 |
Net Change In Cash | 317,173 | 285,471 | 514,852 | 324,735 |
Free Cash Flow | 25,990 | -32,551 | 87,517 | -23,833 |
Cash | 25,648 | 27,350 | 27,290 | 36,821 |
Basic Shares | 31,376 | 31,439 | 31,495 | 31,887 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $1,472,508 | $1,555,429 | $1,636,624 | $1,427,448 |
Gross Profit | 587,062 | 593,766 | 691,460 | 605,853 |
EBITDA | 75,008 | 63,830 | 119,580 | 77,689 |
EBIT | 36,543 | 25,089 | 80,414 | 40,346 |
Net Income | -130,684 | -12,530 | 33,369 | 10,836 |
Net Change In Cash | 1,472,508 | 1,555,429 | 1,636,624 | 1,427,448 |
Cost of Revenue | 7,257 | 238 | -41,591 | |
Free Cash Flow | 95,649 | -68,173 | 45,331 | 61,484 |
Cash | 27,290 | 39,557 | 34,301 | 33,933 |
Basic Shares | 31,970 | 33,107 | 33,681 | 32,652 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.17 |
2024-04-30 | -$0.20 |
2024-01-31 | -$0.10 |
2023-10-31 | -$0.18 |
