Last 7 days
-5.5%
Last 30 days
-19.8%
Last 90 days
-6.6%
Trailing 12 Months
-56.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -374.76 | 1.98 | 9.40% | -108.16% |
EBAY | 23.0B | 9.8B | -16.60% | -24.00% | -18.16 | 2.35 | -6.00% | -109.33% |
CHWY | 14.8B | 9.8B | -18.25% | 2.53% | -723.93 | 1.52 | 14.45% | -288.94% |
ETSY | 14.2B | 2.6B | -22.27% | -16.19% | -20.5 | 5.55 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.4B | 12.2B | -38.59% | -71.37% | -2.59 | 0.28 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.8B | 1.1B | -6.10% | -43.07% | 30.84 | 1.64 | 23.56% | -41.21% |
MGNI | 1.2B | 577.1M | -29.77% | -23.08% | -9.53 | 2.15 | 23.20% | -200596.92% |
OSTK | 804.2M | 1.9B | -18.63% | -60.96% | -22.82 | 0.42 | -30.01% | -109.05% |
SFIX | 588.8M | 1.8B | 13.29% | -47.53% | -1.99 | 0.32 | -16.43% | -882.41% |
PETS | 385.7M | 260.5M | -10.71% | -29.92% | 33.83 | 1.48 | -6.68% | -47.81% |
PRTS | 302.5M | 661.6M | -25.35% | -25.67% | -318.04 | 0.46 | 13.59% | 90.80% |
LE | 280.5M | 1.6B | -19.84% | -56.10% | -132.19 | 0.18 | -2.37% | -104.59% |
DLTH | 195.8M | 682.3M | 7.04% | -47.83% | 16.1 | 0.29 | -0.22% | -64.32% |
REAL | 127.8M | 603.5M | -19.25% | -80.12% | -0.65 | 0.21 | 29.04% | 16.80% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.3% | 1,581 | 1,586 | 1,619 | 1,637 | 1,620 |
Gross Profit | -2.9% | 621 | 639 | 673 | 691 | 705 |
S&GA Expenses | -0.8% | 549 | 554 | 562 | 572 | 566 |
EBITDA | -20.0% | 68.00 | 86.00 | 111 | - | - |
EBITDA Margin | -19.8% | 0.04* | 0.05* | 0.07* | - | - |
Earnings Before Taxes | -149.3% | -6.48 | 13.00 | 39.00 | 46.00 | 64.00 |
EBT Margin | -149.5% | 0.00* | 0.01* | 0.02* | - | - |
Interest Expenses | 7.4% | 36.00 | 34.00 | 34.00 | 34.00 | 35.00 |
Net Income | -121.3% | -2.12 | 10.00 | 28.00 | 33.00 | 46.00 |
Net Income Margin | -121.4% | 0.00* | 0.01* | 0.02* | - | - |
Free Cahsflow | 27.9% | -76.11 | -105 | -40.40 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.2% | 1,213 | 1,199 | 1,082 | 1,037 | 1,140 |
Current Assets | 2.5% | 692 | 675 | 552 | 507 | 605 |
Cash Equivalents | 22.7% | 29.00 | 24.00 | 22.00 | 34.00 | 38.00 |
Inventory | -0.8% | 565 | 569 | 437 | 384 | 480 |
Net PPE | -2.2% | 122 | 125 | 127 | 130 | 134 |
Goodwill | 0% | 107 | 107 | 107 | 107 | 107 |
Liabilities | 2.9% | 827 | 804 | 683 | 630 | 741 |
Current Liabilities | 0.8% | 360 | 358 | 241 | 311 | 347 |
LT Debt, Current | 0% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
LT Debt, Non Current | -1.2% | 226 | 229 | 232 | 234 | 237 |
Shareholder's Equity | -2.4% | 386 | 395 | 398 | 407 | 399 |
Retained Earnings | -13.5% | 35.00 | 40.00 | 42.00 | 45.00 | 37.00 |
Additional Paid-In Capital | -0.6% | 369 | 371 | 372 | 374 | 372 |
Accumulated Depreciation | - | 277 | - | - | - | - |
Shares Outstanding | -0.6% | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 36.7% | -49.07 | -77.48 | -13.14 | 71.00 | 111 |
Share Based Compensation | -24.6% | 6.00 | 7.00 | 9.00 | 10.00 | 11.00 |
Cashflow From Investing | 3.9% | -26.95 | -28.05 | -27.26 | -25.24 | -23.25 |
Cashflow From Financing | -25.4% | 67.00 | 89.00 | 26.00 | -45.09 | -105 |
Buy Backs | 11.0% | 10.00 | 9.00 | - | - | - |
96.5%
95%
81.5%
Y-axis is the maximum loss one would have experienced if Lands End was unfortunately bought at previous high price.
-16.4%
-15.6%
3.2%
FIve years rolling returns for Lands End.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -45.79 | - | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -1,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 91.00 | 91.00 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | -1,078 | 2,922 | -% |
2023-02-15 | GAMCO INVESTORS, INC. ET AL | added | 21.81 | 244,845 | 1,483,840 | 0.02% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -166,000 | - | -% |
2023-02-15 | Chimera Capital Management LLC | new | - | 222,334 | 222,334 | 0.06% |
2023-02-15 | CHILTON INVESTMENT CO INC. | reduced | -17.05 | -1,008,140 | 4,456,860 | 0.14% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -72.44 | -224,563 | 83,437 | -% |
2023-02-14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -4.59 | -86,966 | 1,310,030 | 0.03% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 8.06 -5.18% | 9.38 10.35% | 10.48 23.29% | 15.08 77.41% | 20.37 139.65% |
Current Inflation | 7.69 -9.53% | 8.86 4.24% | 9.81 15.41% | 13.80 62.35% | 18.47 117.29% |
Very High Inflation | 7.22 -15.06% | 8.20 -3.53% | 8.98 5.65% | 12.27 44.35% | 16.21 90.71% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 8-K | Current Report | |
Feb 01, 2023 | 4 | Insider Trading | |
Jan 09, 2023 | 8-K | Current Report | |
Jan 06, 2023 | 8-K | Current Report | |
Jan 03, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-27 | Galvin Robert | acquired | 15,929 | 9.01 | 1,768 | - |
2022-10-28 | Galvin Robert | acquired | 15,927 | 10.52 | 1,514 | - |
2022-07-29 | Galvin Robert | acquired | 15,937 | 12.75 | 1,250 | - |
2022-04-29 | Galvin Robert | acquired | 15,926 | 14.02 | 1,136 | - |
2022-04-06 | LAMPERT EDWARD S | sold | -47,340 | 16.2514 | -2,913 | - |
2022-03-25 | GRAY PETER L | sold (taxes) | -47,732 | 17.37 | -2,748 | evp, cao and general counsel |
2022-03-25 | GOOCH JAMES F | sold (taxes) | -49,348 | 17.37 | -2,841 | president and cfo |
2022-03-25 | GOOCH JAMES F | acquired | - | - | 10,729 | president and cfo |
2022-03-25 | TSAI CHIEH | sold (taxes) | -34,670 | 17.37 | -1,996 | evp, chief product officer |
2022-03-25 | Griffith Jerome | sold (taxes) | -299,737 | 17.37 | -17,256 | chief executive officer |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2022 | Oct. 29, 2021 | Oct. 28, 2022 | Oct. 29, 2021 | |
Income Statement [Abstract] | ||||
Net revenue | $ 370,983 | $ 375,843 | $ 1,025,826 | $ 1,081,249 |
Cost of sales (excluding depreciation and amortization) | 222,573 | 209,028 | 604,204 | 588,908 |
Gross profit | 148,410 | 166,815 | 421,622 | 492,341 |
Selling and administrative | 132,807 | 137,408 | 377,074 | 399,579 |
Depreciation and amortization | 9,761 | 9,788 | 29,228 | 29,483 |
Other operating expense, net | 3,096 | 140 | 3,135 | 583 |
Operating income | 2,746 | 19,479 | 12,185 | 62,696 |
Interest expense | 10,825 | 8,334 | 27,807 | 26,231 |
Other expense (income), net | 230 | (171) | (97) | (461) |
(Loss) income before income taxes | (8,309) | 11,316 | (15,525) | 36,926 |
Income tax (benefit) expense | (3,627) | 3,917 | (6,293) | 10,667 |
NET (LOSS) INCOME | $ (4,682) | $ 7,399 | $ (9,232) | $ 26,259 |
NET (LOSS) INCOME PER COMMON SHARE | ||||
Basic: | $ (0.14) | $ 0.22 | $ (0.28) | $ 0.80 |
Diluted: | $ (0.14) | $ 0.22 | $ (0.28) | $ 0.78 |
Basic weighted average common shares outstanding | 33,064 | 32,981 | 33,196 | 32,910 |
Diluted weighted average common shares outstanding | 33,064 | 33,698 | 33,196 | 33,708 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 28, 2022 | Jan. 28, 2022 | Oct. 29, 2021 |
---|---|---|---|
Current assets | |||
Cash and cash equivalents | $ 28,829 | $ 34,301 | $ 37,926 |
Restricted cash | 1,833 | 1,834 | 1,983 |
Accounts receivable, net | 49,409 | 49,668 | 44,078 |
Inventories, net | 564,856 | 384,241 | 479,793 |
Prepaid expenses and other current assets | 47,205 | 36,905 | 41,418 |
Total current assets | 692,132 | 506,949 | 605,198 |
Property and equipment, net | 121,907 | 129,791 | 133,572 |
Operating lease right-of-use asset | 31,441 | 31,492 | 32,782 |
Goodwill | 106,700 | 106,700 | 106,700 |
Intangible asset | 257,000 | 257,000 | 257,000 |
Other assets | 3,786 | 4,702 | 4,512 |
TOTAL ASSETS | 1,212,966 | 1,036,634 | 1,139,764 |
Current liabilities | |||
Current portion of long-term debt | 13,750 | 13,750 | 13,750 |
Accounts payable | 228,863 | 145,802 | 184,569 |
Lease liability – current | 5,808 | 5,617 | 5,609 |
Other current liabilities | 111,872 | 146,263 | 142,828 |
Total current liabilities | 360,293 | 311,432 | 346,756 |
Long-term borrowings under ABL Facility | 160,000 | 70,000 | |
Long-term debt, net | 226,227 | 234,474 | 237,245 |
Lease liability – long-term | 32,033 | 32,731 | 34,092 |
Deferred tax liabilities | 45,087 | 46,191 | 47,325 |
Other liabilities | 3,758 | 5,110 | 5,834 |
TOTAL LIABILITIES | 827,398 | 629,938 | 741,252 |
Commitments and contingencies | |||
STOCKHOLDERS’ EQUITY | |||
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 33,001, 32,983 and 32,985, respectively | 330 | 330 | 330 |
Additional paid-in capital | 369,198 | 374,413 | 372,313 |
Retained earnings | 34,566 | 44,595 | 37,485 |
Accumulated other comprehensive (loss) | (18,526) | (12,642) | (11,616) |
TOTAL STOCKHOLDERS’ EQUITY | 385,568 | 406,696 | 398,512 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,212,966 | $ 1,036,634 | $ 1,139,764 |