Lands Historical Cash Flow
| LE Stock | USD 13.10 0.63 4.59% |
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.
Lands |
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
Lands Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Lands End Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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 (3.4 M). Add Fundamental
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.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.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 tightly coupled 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 (3.4 M).
Lands End cash flow statement Correlations
Click cells to compare fundamentals
Lands End Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 496.2M | 141.8M | 259.7M | (3.6M) | (3.4M) | |
| 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 | |
| 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) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lands End in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lands End's short interest history, or implied volatility extrapolated from Lands End options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the Lands End information on this page should be used as a complementary analysis to other Lands End's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Lands Stock analysis
When running Lands End's price analysis, check to measure Lands End's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Lands End's industry 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 (4.09) | Revenue Per Share 46.059 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0243 |
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.