Lands' End, Inc.LENASDAQ
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| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Revenue | 1,637 | 1,555 | 1,473 |
| Gross Profit | 691 | 594 | 626 |
| Operating Income | 80 | 25 | -78 |
| Net Income | 33 | -13 | -131 |
| EBITDA | 119 | 64 | -45 |
| EPS Diluted | 0.99 | -0.38 | -4.09 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Cash & Equivalents | 34 | 40 | 25 |
| Total Current Assets | 507 | 557 | 410 |
| Total Assets | 1,037 | 1,082 | 811 |
| Total Current Liabilities | 311 | 297 | 260 |
| Total Liabilities | 630 | 701 | 570 |
| Total Equity | 407 | 381 | 242 |
| Total Debt | 292 | 374 | 278 |
| Net Debt | 258 | 334 | 253 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Operating Cash Flow | 71 | -36 | 131 |
| Capital Expenditure | -25 | -32 | -35 |
| Free Cash Flow | 45 | -68 | 96 |
| Stock-Based Comp | 10 | 4 | 4 |
| Net Change in Cash | 0 | 5 | -14 |