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 Facilities - Collectively the Prior ABL Facility and the Current ABL Facility *Current ABL Facility - Asset-based senior secured credit agreement, dated as of November 16, 2017, with Wells Fargo, N.A. and certain other lenders *Debt Facilities - Collectively, the ABL Facilities 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
04/20181.04NA18.61
01/20180.88NA19.09
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

Key Financial Ratios and Statistics

FYE: 02/02

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.08Total Liab/Total Assets0.73
Net Inc/Total Assets0.03Total Liab/Inv Cap0.94
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.35
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.02
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity1.58
SG&A/NetSales0.39Total Debt/Equity1.58
Asset Utilization   Liquidity  
Net Receivables Turnover31.56Quick Ratio1.07
Inventory Turnover2.46Current Ratio2.37
Inventory Day Sales0.01Net Rec/Curr Assets0.08
Net Sales/Work Cap4.01Inv/Curr Assets0.55
Net Sales/PP&E10.31  

Income Statement (Millions)

  5/4/2018 2/2/2018 10/27/2017 7/28/2017
Total Revenues(Net Sales) 299.83 510.63 325.49 302.19
Cost of Goods Sold 166.80 312.21 183.51 168.03
Selling & Admin Exps 124.34 162.85 129.69 127.82
Operating Income 2.53 29.69 5.94 0.17
Interest Exp 6.91 7.29 6.35 6.17
Pretax Income -8.25 17.88 0.17 -5.50
Other Income -3.86 -4.52 0.58 0.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.63 39.75 0.16 -3.88

Balance Sheet (Millions)

Assets 5/4/2018 2/2/2018 10/27/2017 7/28/2017
Cash & Short Term Investments 143.70 197.94 94.55 180.26
Receivables - Total 48.61 49.86 39.04 24.63
Inventories - Total 304.54 332.30 423.54 370.47
Total Current Assets 538.45 606.75 606.07 611.57
Net Property, Plant & Equipment 138.50 136.50 129.96 126.83
Total Assets 1,052.50 1,124.14 1,120.48 1,122.41
Liabilities        
Accounts Payable 97.41 155.87 160.34 181.69
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 192.96 256.13 264.23 267.10
Long-Term Debt 485.30 486.25 487.20 488.15
Total Liabilities 747.64 817.04 857.38 860.41
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 -31.38 -29.81 -72.01 -72.17
Treasury Stock NA NA NA NA
Total Stockholders' Equity 304.85 307.09 263.10 262.00
Total Liabilities and Stockholders' Equity 1,052.50 1,124.14 1,120.48 1,122.41

Cash Flow Summary (Millions)

Categories 5/4/2018 2/2/2018 10/27/2017 7/28/2017
Net Cash Provided by Operating Activities -41.20 116.24 -74.61 47.13
Net Cash Provided by Investing Activities -10.75 -9.65 -7.26 -8.84
Net Cash Provided by Financing Activities -1.90 -2.88 -1.33 -1.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20141,562.8878.85--
02/20151,555.3573.802.31
02/20161,419.78-19.55--
02/20171,335.76-109.78-3.43
02/20181,406.6828.200.88
Growth Rates-2.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812116,11350.02




Report Date : 7/16/2018

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