Last 7 days
1.9%
Last 30 days
-26.4%
Last 90 days
-16.6%
Trailing 12 Months
-14.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | MCCLAIN JOHN | bought | 28,198 | 7.0495 | 4,000 | - |
2023-07-28 | Galvin Robert | acquired | 15,934 | 9.34 | 1,706 | - |
2023-06-30 | MCCLAIN JOHN | bought | 7,739 | 7.7398 | 1,000 | - |
2023-04-28 | Galvin Robert | acquired | 15,931 | 7.17 | 2,222 | - |
2023-03-19 | McCRACKEN BERNARD LOUIS III | acquired | - | - | 4,677 | interim cfo, controller & cao |
2023-03-19 | Griffith Jerome | sold (taxes) | -227,804 | 8.67 | -26,275 | - |
2023-03-19 | Rasmusen Sarah W. | acquired | - | - | 13,425 | chief innovation officer |
2023-03-19 | Griffith Jerome | acquired | - | - | 72,884 | - |
2023-03-19 | GRAY PETER L | sold (taxes) | -50,667 | 8.67 | -5,844 | cco, cao and general counsel |
2023-03-19 | GRAY PETER L | acquired | - | - | 18,006 | cco, cao and general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -12.02 | -16,415 | 38,746 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -0.02 | -8,984 | 35,532 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 138 | 297,201 | 626,201 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | unchanged | - | -754 | 2,988 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -14.95 | -164,703 | 348,416 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | -37,000 | 145,000 | -% |
2023-08-15 | GAMCO INVESTORS, INC. ET AL | added | 17.59 | -118,440 | 1,815,840 | 0.02% |
2023-08-15 | Caxton Associates LP | sold off | -100 | -139,851 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 50.25 | 11,058 | 66,472 | -% |
2023-08-14 | Dynamic Technology Lab Private Ltd | sold off | -100 | -279,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 03, 2023 | tisch thomas j | 6.4% | 2,120,573 | SC 13G/A | |
Mar 16, 2022 | esl partners, l.p. | 0.1% | 3,893 | SC 13D/A | |
Nov 03, 2021 | esl partners, l.p. | 0.1% | 3,893 | SC 13D/A | |
Mar 12, 2021 | tisch thomas j | 6.1% | 1,995,102 | SC 13G | |
Mar 03, 2021 | esl partners, l.p. | 55.0% | 17,921,709 | SC 13D/A | |
Feb 16, 2021 | capital research global investors | 6.4% | 2,100,000 | SC 13G/A | |
Dec 23, 2020 | esl partners, l.p. | 61.3% | 19,990,005 | SC 13D/A | |
Feb 14, 2020 | capital research global investors | 6.8% | 2,225,000 | SC 13G/A | |
Dec 19, 2019 | esl partners, l.p. | 63.3% | 20,488,003 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 8-K | Current Report | |
Aug 31, 2023 | 10-Q | Quarterly Report | |
Aug 31, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 27, 2023 | 8-K | Current Report | |
Jun 26, 2023 | 8-K | Current Report | |
Jun 16, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.4T | 538.0B | 0.45% | 10.72% | 106.74 | 2.59 | 10.73% | 12.62% |
EBAY | 23.3B | 9.9B | 1.51% | 9.50% | 17.37 | 2.34 | -0.79% | 271.47% |
ETSY | 8.0B | 2.7B | -11.77% | -37.78% | -11.12 | 2.98 | 9.87% | -816.12% |
CHWY | 7.9B | 10.8B | -32.86% | -43.34% | 159.28 | 0.73 | 14.19% | 190.02% |
MID-CAP | ||||||||
W | 7.1B | 11.9B | -9.11% | 48.16% | -6.88 | 0.6 | -6.04% | -5.94% |
SMALL-CAP | ||||||||
MGNI | 1.0B | 603.9M | -5.70% | 7.33% | -4.46 | 1.72 | 10.00% | -149.85% |
RVLV | 926.8M | 1.1B | -18.37% | -49.19% | 22.42 | 0.86 | 2.25% | -51.31% |
OSTK | 811.4M | 1.7B | -28.29% | -29.39% | -5.95 | 0.49 | -29.49% | -269.03% |
SFIX | 369.4M | 1.7B | -15.12% | -32.20% | -1.54 | 0.21 | -19.31% | -168.34% |
PRTS | 239.6M | 671.8M | -0.71% | -26.66% | -35.28 | 0.36 | 7.94% | -95.85% |
PETS | 239.2M | 264.9M | -1.14% | -42.54% | -69.76 | 0.9 | 0.24% | -117.63% |
REAL | 228.8M | 575.1M | 3.70% | 17.89% | -1.09 | 0.4 | 1.77% | 4.67% |
LE | 226.2M | 1.5B | -26.41% | -14.34% | -12.82 | 0.15 | -3.31% | -277.23% |
DLTH | 184.0M | 651.8M | -26.22% | -21.79% | -39.64 | 0.28 | -4.22% | -121.89% |
-12.5%
-17.1%
-23.1%
100%
99.6%
87.7%
Y-axis is the maximum loss one would have experienced if Lands End was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.8% | 1,534 | 1,561 | 1,555 | 1,581 | 1,586 | 1,619 | 1,637 | 1,620 | 1,604 | 1,532 | 1,427 | 1,439 | 1,419 | 1,405 | 1,450 | 1,403 | 1,405 | 1,414 | 1,452 | 1,460 | 1,444 |
Gross Profit | -0.7% | 598 | 603 | 594 | 621 | 639 | 673 | 691 | 705 | 702 | 659 | 606 | 612 | 603 | 596 | 622 | 598 | 595 | 603 | 616 | 619 | 610 |
S&GA Expenses | -0.9% | 525 | 530 | 527 | 549 | 554 | 562 | 572 | 566 | 564 | 539 | 519 | 522 | 522 | 533 | 544 | 532 | 532 | 538 | 546 | 549 | 543 |
EBITDA | -100.0% | - | 70.00 | 64.00 | 68.00 | 86.00 | 111 | 120 | 138 | 137 | 115 | 78.00 | 80.00 | 71.00 | 59.00 | 78.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.05* | 0.07* | 0.07* | 0.09* | 0.09* | 0.08* | 0.05* | 0.06* | 0.05* | 0.04* | 0.05* | - | - | - | - | - | - |
Interest Expenses | 7.3% | 47.00 | 44.00 | 40.00 | 36.00 | 34.00 | 34.00 | 34.00 | 35.00 | 35.00 | 32.00 | 28.00 | 25.00 | 22.00 | 23.00 | 26.00 | 28.00 | 29.00 | 30.00 | 29.00 | 29.00 | 28.00 |
Earnings Before Taxes | -23.2% | -15.70 | -12.74 | -14.68 | -6.48 | 13.00 | 39.00 | 46.00 | 64.00 | 63.00 | 45.00 | 13.00 | 19.00 | 14.00 | 3.00 | 21.00 | 11.00 | 6.00 | 6.00 | 10.00 | 3.00 | 4.00 |
EBT Margin | 100.0% | - | -0.01* | -0.01* | 0.00* | 0.01* | 0.02* | 0.03* | 0.04* | 0.04* | 0.03* | 0.01* | 0.01* | 0.01* | 0.00* | 0.01* | - | - | - | - | - | - |
Net Income | -49.4% | -17.65 | -11.81 | -12.53 | -2.12 | 10.00 | 28.00 | 33.00 | 46.00 | 46.00 | 34.00 | 11.00 | 16.00 | 13.00 | 5.00 | 19.00 | 10.00 | 10.00 | 7.00 | 12.00 | 35.00 | 32.00 |
Net Income Margin | 100.0% | - | -0.01* | -0.01* | 0.00* | 0.01* | 0.02* | 0.02* | 0.03* | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | 0.00* | 0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 38.00 | -68.17 | -76.11 | -105 | -40.40 | 45.00 | 88.00 | 92.00 | 109 | 61.00 | 90.00 | -15.56 | -51.24 | -11.59 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.9% | 1,014 | 995 | 1,082 | 1,213 | 1,199 | 1,082 | 1,037 | 1,140 | 1,106 | 1,053 | 1,046 | 1,200 | 1,137 | 1,088 | 1,114 | 1,162 | 1,110 | 978 | 1,111 | 1,149 | 1,130 |
Current Assets | 4.8% | 493 | 470 | 557 | 692 | 675 | 552 | 507 | 605 | 567 | 511 | 496 | 645 | 578 | 526 | 545 | 603 | 554 | 424 | 588 | 630 | 613 |
Cash Equivalents | 262.9% | 27.00 | 7.00 | 40.00 | 29.00 | 24.00 | 22.00 | 36.00 | 38.00 | 39.00 | 36.00 | 36.00 | 56.00 | 63.00 | 59.00 | 79.00 | 16.00 | 83.00 | 40.00 | 195 | 108 | 196 |
Inventory | 5.3% | 396 | 376 | 426 | 565 | 569 | 437 | 384 | 480 | 464 | 394 | 382 | 500 | 442 | 383 | 376 | 500 | 406 | 319 | 322 | 432 | 350 |
Net PPE | -0.8% | 125 | 126 | 128 | 122 | 125 | 127 | 130 | 134 | 137 | 140 | 145 | 149 | 153 | 156 | 158 | 155 | 154 | 152 | 150 | 146 | 142 |
Goodwill | 0% | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Liabilities | 4.6% | 649 | 620 | 701 | 827 | 804 | 683 | 630 | 741 | 716 | 683 | 676 | 855 | 801 | 760 | 765 | 841 | 797 | 663 | 788 | 845 | 831 |
Current Liabilities | 27.0% | 276 | 218 | 297 | 360 | 358 | 241 | 311 | 347 | 361 | 270 | 315 | 341 | 307 | 648 | 284 | 369 | 330 | 197 | 241 | 295 | 278 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.00 | 5.00 | 80.00 | - | - | 5.00 | 5.00 | - |
LT Debt, Current | 0% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - | 383 | 5.00 | 5.00 | - | - | - | - | - |
LT Debt, Non Current | -1.3% | 218 | 221 | 224 | 226 | 229 | 232 | 234 | 237 | 240 | 243 | 246 | 249 | 382 | - | 379 | 380 | 381 | 382 | 482 | 483 | 484 |
Shareholder's Equity | -2.5% | 366 | 375 | 381 | 386 | 395 | 398 | 407 | 399 | 390 | 370 | 370 | 345 | 336 | 328 | 348 | 320 | 312 | 315 | 323 | 304 | 299 |
Retained Earnings | -27.1% | 22.00 | 30.00 | 31.00 | 35.00 | 40.00 | 42.00 | 45.00 | 37.00 | 30.00 | 14.00 | 11.00 | -8.70 | -15.88 | -20.25 | 0.00 | -25.13 | -28.73 | -25.72 | -17.16 | -33.37 | -36.66 |
Additional Paid-In Capital | -0.6% | 360 | 362 | 366 | 369 | 371 | 372 | 374 | 372 | 370 | 367 | 369 | 367 | 365 | 362 | 361 | 359 | 356 | 354 | 353 | 351 | 349 |
Shares Outstanding | -1.1% | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 80.6% | 136 | 75.00 | -36.37 | -49.07 | -77.48 | -13.14 | 71.00 | 111 | 114 | 133 | 92.00 | 126 | 18.00 | -16.62 | 27.00 | -24.50 | 40.00 | 53.00 | 48.00 | 64.00 | 66.00 |
Share Based Compensation | -33.1% | 2.00 | 3.00 | 4.00 | 6.00 | 7.00 | 9.00 | 10.00 | 11.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 |
Cashflow From Investing | -7.6% | -37.92 | -35.26 | -29.84 | -26.95 | -28.05 | -27.26 | -25.24 | -23.25 | -22.35 | -24.30 | -30.15 | -35.12 | -32.89 | -33.72 | -37.97 | -39.85 | -47.04 | -48.69 | -44.40 | -41.97 | -40.06 |
Cashflow From Financing | -78.0% | -92.90 | -52.21 | 73.00 | 67.00 | 89.00 | 26.00 | -45.09 | -105 | -112 | -129 | -103 | -50.49 | -5.63 | 69.00 | -105 | -25.92 | -105 | -105 | -5.75 | -7.28 | -7.32 |
Buy Backs | 5.3% | 13.00 | 12.00 | 8.00 | 7.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 28, 2023 | Jul. 29, 2022 | Jul. 28, 2023 | Jul. 29, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 323,363 | $ 351,178 | $ 632,921 | $ 654,843 |
Cost of sales (excluding depreciation and amortization) | 183,766 | 207,141 | 355,387 | 381,631 |
Gross profit | 139,597 | 144,037 | 277,534 | 273,212 |
Selling and administrative | 123,866 | 128,573 | 242,380 | 244,267 |
Depreciation and amortization | 9,543 | 9,883 | 18,844 | 19,467 |
Other operating expense, net | 390 | 39 | 592 | 39 |
Operating income | 5,798 | 5,542 | 15,718 | 9,439 |
Interest expense | 12,024 | 8,813 | 24,307 | 16,982 |
Other income, net | (169) | (166) | (356) | (328) |
Loss before income taxes | (6,057) | (3,105) | (8,233) | (7,215) |
Income tax expense (benefit) | 1,961 | (926) | 1,437 | (2,665) |
NET LOSS | $ (8,018) | $ (2,179) | $ (9,670) | $ (4,550) |
NET LOSS PER COMMON SHARE | ||||
Basic: | $ (0.25) | $ (0.07) | $ (0.3) | $ (0.14) |
Diluted: | $ (0.25) | $ (0.07) | $ (0.3) | $ (0.14) |
Basic weighted average common shares outstanding | 32,117 | 33,361 | 32,280 | 33,262 |
Diluted weighted average common shares outstanding | 32,117 | 33,361 | 32,280 | 33,262 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 28, 2023 | Jan. 27, 2023 | Jul. 29, 2022 |
---|---|---|---|
Current assets | |||
Cash and cash equivalents | $ 26,610 | $ 39,557 | $ 23,505 |
Restricted cash | 1,833 | 1,834 | 2,091 |
Accounts receivable, net | 25,095 | 44,928 | 40,917 |
Inventories, net | 396,087 | 425,513 | 569,174 |
Prepaid expenses and other current assets | 43,195 | 44,894 | 39,267 |
Total current assets | 492,820 | 556,726 | 674,954 |
Property and equipment, net | 125,325 | 127,638 | 124,626 |
Operating lease right-of-use asset | 29,685 | 30,325 | 32,115 |
Goodwill | 106,700 | 106,700 | 106,700 |
Intangible asset | 257,000 | 257,000 | 257,000 |
Other assets | 2,949 | 3,759 | 3,760 |
TOTAL ASSETS | 1,014,479 | 1,082,148 | 1,199,155 |
Current liabilities | |||
Current portion of long-term debt | 13,750 | 13,750 | 13,750 |
Accounts payable | 156,342 | 171,557 | 236,015 |
Lease liability – current | 5,643 | 5,414 | 6,720 |
Accrued expenses and other current liabilities | 100,632 | 106,756 | 101,015 |
Total current liabilities | 276,367 | 297,477 | 357,500 |
Long-term borrowings under ABL Facility | 70,000 | 100,000 | 135,000 |
Long-term debt, net | 218,022 | 223,506 | 228,948 |
Lease liability – long-term | 29,973 | 31,095 | 32,333 |
Deferred tax liabilities | 51,066 | 45,953 | 45,516 |
Other liabilities | 3,283 | 3,365 | 4,913 |
TOTAL LIABILITIES | 648,711 | 701,396 | 804,210 |
Commitments and contingencies | |||
STOCKHOLDERS’ EQUITY | |||
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 32,087, 33,202 and 32,626, respectively | 321 | 326 | 332 |
Additional paid-in capital | 360,091 | 366,181 | 371,245 |
Retained earnings | 21,597 | 31,267 | 39,947 |
Accumulated other comprehensive (loss) | (16,241) | (17,022) | (16,579) |
TOTAL STOCKHOLDERS’ EQUITY | 365,768 | 380,752 | 394,945 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,014,479 | $ 1,082,148 | $ 1,199,155 |