Lands Historical Cash Flow
| LE Stock | USD 15.44 0.32 2.03% |
Analysis of Lands End cash flow over time is an excellent tool to project Lands End future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 71.6 M or Depreciation of 40.4 M as it is a great indicator of Lands End ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lands End latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lands End is a good buy for the upcoming year.
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About Lands Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lands balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lands's non-liquid assets can be easily converted into cash.
Lands End Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Lands End value has been used up. For tax purposes Lands End can deduct the cost of the tangible assets it purchases as business expenses. However, Lands End must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Lands End to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lands End operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Lands End's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lands End current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lands End. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.At present, Lands End's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 107.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (6 M).
Lands End cash flow statement Correlations
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Lands End Account Relationship Matchups
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Lands End cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (53.8M) | (4.1M) | (4.2M) | (45.9M) | 124.5M | 130.7M | |
| Change In Cash | (116.1M) | (43.5M) | 341K | 5.3M | (14.1M) | (13.4M) | |
| Free Cash Flow | (11.6M) | 61.5M | 45.3M | (68.2M) | 95.6M | 100.4M | |
| Change In Working Capital | (34.5M) | 35.5M | (14.6M) | (69.6M) | 102.3M | 107.4M | |
| Begin Period Cash Flow | 195.4M | 79.3M | 35.8M | 36.1M | 41.4M | 71.6M | |
| Other Cashflows From Financing Activities | 99.6M | (30.1M) | (1.2M) | (4.3M) | (6.3M) | (6.0M) | |
| Depreciation | 31.1M | 37.3M | 39.2M | 38.7M | 38.5M | 40.4M | |
| Other Non Cash Items | 3.1M | 9.6M | 3.3M | 2.3M | 114.8M | 120.6M | |
| Capital Expenditures | 38.9M | 30.1M | 25.2M | 31.8M | 34.9M | 29.2M | |
| Total Cash From Operating Activities | 27.3M | 91.6M | 70.6M | (36.4M) | 130.6M | 137.1M | |
| Change To Account Receivables | 3.5M | 15.0M | (13.2M) | 4.5M | 9.9M | 10.4M | |
| Net Income | 19.3M | 10.8M | 33.4M | (12.5M) | (130.7M) | (124.1M) | |
| Total Cash From Financing Activities | (105.9M) | (103.1M) | (45.1M) | 73.5M | (110.1M) | (104.6M) | |
| End Period Cash Flow | 79.3M | 35.8M | 36.1M | 41.4M | 27.3M | 25.9M | |
| Stock Based Compensation | 8.7M | 9.2M | 10.2M | 3.8M | 3.8M | 3.6M | |
| Sale Purchase Of Stock | (763K) | (483K) | (5.1M) | (8.5M) | (11.9M) | (12.5M) | |
| Change To Liabilities | 36.3M | (21.2M) | 13.1M | (20.1M) | (18.1M) | (17.2M) | |
| Net Borrowings | (105.2M) | (97.1M) | (38.8M) | 86.3M | 77.6M | 81.5M | |
| Total Cashflows From Investing Activities | (38.0M) | (30.1M) | (25.2M) | (29.8M) | (26.9M) | (28.2M) | |
| Cash And Cash Equivalents Changes | (116.6M) | (41.6M) | 238K | 7.3M | 6.5M | 6.9M | |
| Cash Flows Other Operating | (16.9M) | (376K) | 4.1M | (8.1M) | (9.3M) | (8.9M) | |
| Change To Operating Activities | (13.4M) | 45.7M | (10.3M) | (48.2M) | (43.3M) | (41.2M) | |
| Other Cashflows From Investing Activities | 1.0M | 456K | 906K | 2.0M | 2.3M | 2.4M | |
| Change To Netincome | 9.6M | 4.9M | 9.5M | 3.8M | 3.5M | 3.3M | |
| Investments | (38.0M) | (30.1M) | (25.2M) | (29.8M) | (34.9M) | (36.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lands End. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lands End. If investors know Lands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lands End listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share (4.16) | Revenue Per Share 45.736 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0193 |
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lands End's market value can be influenced by many factors that don't directly affect Lands End's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.