Company Information

  

Address: ONE LANDS END LN  
City: DODGEVILLE 
State: WI 
Zip Code: 53595 
Telephone: 608-935-9341 

Description of Business

Primary SIC Code: 5651
(As filed with the SEC)  

As used in this Annual Report on Form 10-K, references to the "Company", "Lands' End", "we", "us", "our" and similar terms refer to Lands' End, Inc. and its subsidiaries. Our fiscal year ends on the Friday preceding the Saturday on or closest to January 31. Other terms commonly used in this Annual Report on Form 10-K are defined as follows: *ABL Facility - Asset-based senior secured credit agreements, dated as of April 4, 2014, with Bank of America, N.A and certain other lenders *Debt Facilities - Collectively, the ABL Facility and the Term Loan Facility *ERP - enterprise resource planning software solutions *ESL - ESL Investments, Inc. and its investment affiliates, including Edward S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/2017-3.32NAN/E
07/2017-3.56NAN/E
04/2017-3.49NAN/E
01/2017-3.43NAN/E
10/2015-0.61NAN/E
07/20151.89NA12.48
04/20152.02NA14.54
01/20152.31NA15.02

Key Financial Ratios and Statistics

FYE: 01/27

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.32Total Liab/Total Assets0.76
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.97
Net Inc/Inv Cap-0.13Total Liab/Comm Equity2.45
Pretax Inc/Net Sales-0.13Interest Coverage Ratio-6.26
Net Inc/Net Sales-0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity1.81
SG&A/NetSales0.40Total Debt/Equity1.81
Asset Utilization   Liquidity  
Net Receivables Turnover37.45Quick Ratio1.13
Inventory Turnover2.32Current Ratio2.44
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap3.73Inv/Curr Assets0.54
Net Sales/PP&E10.87  

Income Statement (Millions)

  10/27/2017 7/28/2017 4/28/2017 1/27/2017
Total Revenues(Net Sales) 325.49 302.19 268.37 458.84
Cost of Goods Sold 183.51 168.03 145.72 281.91
Selling & Admin Exps 129.69 127.82 122.85 146.79
Operating Income 5.94 0.17 -6.72 -148.43
Interest Exp 6.35 6.17 6.13 6.14
Pretax Income 0.17 -5.50 -12.10 -157.60
Other Income 0.58 0.49 0.74 -3.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.16 -3.88 -7.84 -94.82

Balance Sheet (Millions)

Assets 10/27/2017 7/28/2017 4/28/2017 1/27/2017
Cash & Short Term Investments 94.55 180.26 143.11 216.41
Receivables - Total 39.04 24.63 32.73 39.28
Inventories - Total 423.54 370.47 309.91 325.31
Total Current Assets 606.07 611.57 523.76 607.40
Net Property, Plant & Equipment 129.96 126.83 124.02 122.84
Total Assets 1,120.48 1,122.41 1,031.76 1,114.39
Liabilities        
Accounts Payable 160.34 181.69 88.33 162.41
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 264.23 267.10 174.13 248.85
Long-Term Debt 487.20 488.15 489.10 490.04
Total Liabilities 857.38 860.41 767.09 842.98
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.32 0.32 0.32 0.32
Retained Earnings -72.01 -72.17 -68.29 -60.45
Treasury Stock NA NA NA NA
Total Stockholders' Equity 263.10 262.00 264.67 271.41
Total Liabilities and Stockholders' Equity 1,120.48 1,122.41 1,031.76 1,114.39

Cash Flow Summary (Millions)

Categories 10/27/2017 7/28/2017 4/28/2017 1/27/2017
Net Cash Provided by Operating Activities -74.61 47.13 -60.32 90.55
Net Cash Provided by Investing Activities -7.26 -8.84 -11.38 -7.23
Net Cash Provided by Financing Activities -1.33 -1.92 -1.29 -0.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20131,585.9349.83--
01/20141,562.8878.85--
01/20151,555.3573.802.31
01/20161,419.78-19.55--
01/20171,335.76-109.78-3.43
Growth Rates-4.20----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711219,26960.03




Report Date : 12/11/2017

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