Symbols / LE Future $11.92 +4.75% Lands' End, Inc.
LE (Future) Chart Continuous
Stock Fundamentals
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About
Official websiteLands' End, Inc. operates as a digital retailer of apparel, swimwear, outerwear, accessories, footwear, home products, and uniforms in the United States, Europe, and internationally. The company operates through U.S. eCommerce, Europe eCommerce, Outfitters, Third Party, Licensing, and Retail segments. It also sells uniform and logo apparel to businesses and their employees, and student households; and earns royalties on the use of Lands' End trademark. The company sells its products through its e-commerce websites and company operated stores, as well as through third party distribution channels under the Lands' End, Lands' End Lighthouse, Squall, Tugless Tank, Drifter, Outrigger, Marinac, Wanderweight, Beach Living, Supima, No-Gape, Anyweather, Waveshaper, Starfish, Little Black Suit, Iron Knees, Hyde Park, Year'Rounder, ClassMate, Willis & Geiger, and ThermaCheck brands. Lands' End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-18 | init | Noble Capital Markets | — → Outperform | $20 |
| 2026-06-10 | main | Small Cap Consumer Research | Buy → Buy | $20 |
| 2026-06-02 | reit | Small Cap Consumer Research | Buy → Buy | $45 |
| 2026-05-29 | reit | Small Cap Consumer Research | Buy → Buy | $45 |
| 2026-04-14 | reit | Small Cap Consumer Research | Buy → Buy | $45 |
| 2026-03-19 | reit | Small Cap Consumer Research | Buy → Buy | $45 |
| 2026-03-10 | reit | Small Cap Consumer Research | Buy → Buy | $45 |
| 2026-02-18 | reit | Small Cap Consumer Research | Buy → Buy | $45 |
| 2026-01-26 | main | Small Cap Consumer Research | Buy → Buy | $45 |
| 2026-01-21 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2026-01-07 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2025-12-18 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2025-12-10 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2025-12-02 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2025-11-14 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2025-10-15 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2025-09-15 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2025-09-10 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2025-09-02 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
| 2025-07-15 | reit | Small Cap Consumer Research | Buy → Buy | $20 |
News
RSS: Latest LE news- Strategy Inc CEO Le Phong buys $998,756 in preferred stock - Investing.com ue, 23 Jun 2026 00
- Germany joins France in KNDS shareholding, paving the way for a stock market listing - Le Monde.fr ue, 23 Jun 2026 00
- Lands' End (LE) CEO nets new shares after RSU vesting and tax withholding - Stock Titan ue, 16 Jun 2026 20
- Lands' End (LE) Reports Q1 Loss, Lags Revenue Estimates - Yahoo Finance ue, 09 Jun 2026 07
- LE Stock Jumps 30% Following Joint Venture Announcement - GuruFocus Mon, 26 Jan 2026 08
- LANDS' END ($LE) Releases Q1 2027 Earnings - Quiver Quantitative ue, 09 Jun 2026 07
- Lands' End Q1 Preview: Watching Growth Momentum As Shares Reasonably Valued (NASDAQ:LE) - Seeking Alpha Wed, 03 Jun 2026 07
- MicroStrategy CEO Sells $11 Million Worth of Shares - BeInCrypto Sat, 06 Jun 2026 07
- WHP deal lets Lands' End erase term loan, eye $100M buyback - Stock Titan ue, 09 Jun 2026 07
- 'The SpaceX stock market debut reads more like science fiction than a realistic business plan' - Le Monde.fr ue, 09 Jun 2026 07
- LE Initiates Coverage by Noble Capital Markets -- Rating Outperf - GuruFocus hu, 18 Jun 2026 19
- Did Lands’ End Just Become a Must-Buy Retail Stock? - Yahoo Finance Mon, 26 Jan 2026 08
- Lands' End (LE) executive reports RSU vesting and tax share withholding - Stock Titan ue, 16 Jun 2026 20
- Director in Lands' End (LE) takes board fees in stock - Stock Titan ue, 05 May 2026 07
- Strategy Inc CEO Le Phong sells $11.1m in shares - Investing.com Fri, 05 Jun 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,335.15
-2.04%
|
1,362.93
-7.44%
|
1,472.51
-5.33%
|
1,555.43
|
| Operating Revenue |
|
1,335.15
-2.04%
|
1,362.93
-7.44%
|
1,472.51
-5.33%
|
1,555.43
|
| Cost Of Revenue |
|
684.98
-3.47%
|
709.59
-16.22%
|
846.98
-11.93%
|
961.66
|
| Reconciled Cost Of Revenue |
|
684.98
-3.47%
|
709.59
-16.22%
|
846.98
-11.93%
|
961.66
|
| Gross Profit |
|
650.17
-0.49%
|
653.35
+4.45%
|
625.53
+5.35%
|
593.77
|
| Operating Expense |
|
605.90
+0.58%
|
602.39
+1.01%
|
596.34
+4.80%
|
569.04
|
| Selling General And Administration |
|
561.15
-0.12%
|
561.80
+2.11%
|
550.21
+4.33%
|
527.37
|
| Other Operating Expenses |
|
14.58
+114.08%
|
6.81
-11.14%
|
7.67
+162.00%
|
2.93
|
| Total Expenses |
|
1,290.88
-1.61%
|
1,311.98
-9.10%
|
1,443.32
-5.71%
|
1,530.70
|
| Operating Income |
|
44.27
-13.13%
|
50.96
+74.60%
|
29.18
+18.04%
|
24.73
|
| Total Operating Income As Reported |
|
44.27
-13.13%
|
50.96
+165.74%
|
-77.52
-413.51%
|
24.73
|
| EBITDA |
|
74.64
-11.89%
|
84.71
+287.98%
|
-45.06
-170.60%
|
63.83
|
| Normalized EBITDA |
|
74.64
-11.89%
|
84.71
+24.01%
|
68.31
+7.01%
|
63.83
|
| Reconciled Depreciation |
|
30.17
-10.67%
|
33.77
-12.20%
|
38.47
-0.71%
|
38.74
|
| EBIT |
|
44.47
-12.70%
|
50.94
+160.98%
|
-83.53
-432.92%
|
25.09
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-113.37
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-113.37
|
0.00
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-113.37
|
0.00
|
| Other Special Charges |
|
—
|
—
|
6.67
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
106.70
|
0.00
|
| Net Income |
|
5.51
-11.63%
|
6.23
+104.77%
|
-130.68
-942.97%
|
-12.53
|
| Pretax Income |
|
7.75
-26.15%
|
10.50
+107.96%
|
-131.82
-798.00%
|
-14.68
|
| Net Non Operating Interest Income Expense |
|
-36.72
+9.20%
|
-40.44
+16.26%
|
-48.29
-21.43%
|
-39.77
|
| Interest Expense Non Operating |
|
36.72
-9.20%
|
40.44
-16.26%
|
48.29
+21.43%
|
39.77
|
| Net Interest Income |
|
-36.72
+9.20%
|
-40.44
+16.26%
|
-48.29
-21.43%
|
-39.77
|
| Interest Expense |
|
36.72
-9.20%
|
40.44
-16.26%
|
48.29
+21.43%
|
39.77
|
| Other Income Expense |
|
0.20
+1022.73%
|
-0.02
+99.98%
|
-112.71
-31064.56%
|
0.36
|
| Other Non Operating Income Expenses |
|
0.20
+1022.73%
|
-0.02
-103.36%
|
0.66
+79.95%
|
0.36
|
| Tax Provision |
|
2.24
-47.38%
|
4.26
+476.26%
|
-1.13
+47.28%
|
-2.15
|
| Tax Rate For Calcs |
|
0.00
+37.62%
|
0.00
+2233.33%
|
0.00
-93.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-1.02
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
5.51
-11.63%
|
6.23
+104.77%
|
-130.68
-942.97%
|
-12.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.51
-11.63%
|
6.23
+104.77%
|
-130.68
-942.97%
|
-12.53
|
| Net Income From Continuing And Discontinued Operation |
|
5.51
-11.63%
|
6.23
+104.77%
|
-130.68
-942.97%
|
-12.53
|
| Net Income Continuous Operations |
|
5.51
-11.63%
|
6.23
+104.77%
|
-130.68
-942.97%
|
-12.53
|
| Normalized Income |
|
5.51
-11.63%
|
6.23
+133.99%
|
-18.34
-46.36%
|
-12.53
|
| Net Income Common Stockholders |
|
5.51
-11.63%
|
6.23
+104.77%
|
-130.68
-942.97%
|
-12.53
|
| Diluted EPS |
|
0.18
-10.00%
|
0.20
+104.89%
|
-4.09
-976.32%
|
-0.38
|
| Basic EPS |
|
0.18
-10.00%
|
0.20
+104.89%
|
-4.09
-976.32%
|
-0.38
|
| Basic Average Shares |
|
30.68
-1.72%
|
31.21
-2.37%
|
31.97
-3.44%
|
33.11
|
| Diluted Average Shares |
|
31.03
-1.99%
|
31.66
-0.96%
|
31.97
-3.44%
|
33.11
|
| Diluted NI Availto Com Stockholders |
|
5.51
-11.63%
|
6.23
+104.77%
|
-130.68
-942.97%
|
-12.53
|
| Depreciation Amortization Depletion Income Statement |
|
30.17
-10.67%
|
33.77
-12.20%
|
38.47
-0.71%
|
38.74
|
| Depreciation And Amortization In Income Statement |
|
30.17
-10.67%
|
33.77
-12.20%
|
38.47
-0.71%
|
38.74
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
751.07
-1.88%
|
765.48
-5.67%
|
811.48
-25.01%
|
1,082.15
|
| Current Assets |
|
361.00
-2.56%
|
370.48
-9.70%
|
410.26
-26.31%
|
556.73
|
| Cash Cash Equivalents And Short Term Investments |
|
17.69
+9.36%
|
16.18
-36.08%
|
25.31
-36.01%
|
39.56
|
| Cash And Cash Equivalents |
|
17.69
+9.36%
|
16.18
-36.08%
|
25.31
-36.01%
|
39.56
|
| Receivables |
|
41.27
-13.74%
|
47.84
+35.54%
|
35.30
-21.44%
|
44.93
|
| Accounts Receivable |
|
41.27
-13.74%
|
47.84
+35.54%
|
35.30
-21.44%
|
44.93
|
| Gross Accounts Receivable |
|
41.63
-13.83%
|
48.31
+34.40%
|
35.95
-21.27%
|
45.66
|
| Allowance For Doubtful Accounts Receivable |
|
-0.36
+22.72%
|
-0.47
+27.54%
|
-0.65
+10.71%
|
-0.73
|
| Inventory |
|
268.80
+1.38%
|
265.13
-12.13%
|
301.72
-29.09%
|
425.51
|
| Prepaid Assets |
|
27.86
-16.24%
|
33.26
-12.42%
|
37.98
|
—
|
| Restricted Cash |
|
0.59
-77.62%
|
2.63
+33.20%
|
1.98
+7.74%
|
1.83
|
| Other Current Assets |
|
4.80
-11.79%
|
5.44
-31.81%
|
7.98
-82.23%
|
44.89
|
| Total Non Current Assets |
|
390.06
-1.25%
|
395.00
-1.55%
|
401.22
-23.64%
|
525.42
|
| Net PPE |
|
131.38
-3.39%
|
135.99
-3.87%
|
141.47
-10.44%
|
157.96
|
| Gross PPE |
|
513.37
+0.98%
|
508.38
+4.47%
|
486.64
+4.41%
|
466.10
|
| Accumulated Depreciation |
|
-381.99
-2.58%
|
-372.39
-7.89%
|
-345.17
-12.02%
|
-308.13
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.36
+1.08%
|
3.33
-3.54%
|
3.45
+0.29%
|
3.44
|
| Buildings And Improvements |
|
107.17
+4.59%
|
102.47
+1.22%
|
101.23
+1.69%
|
99.55
|
| Machinery Furniture Equipment |
|
335.19
-2.70%
|
344.50
+4.99%
|
328.14
+12.07%
|
292.79
|
| Construction In Progress |
|
41.63
+60.29%
|
25.97
+46.68%
|
17.71
-34.99%
|
27.23
|
| Other Properties |
|
15.68
-23.04%
|
20.37
-13.08%
|
23.44
-22.71%
|
30.32
|
| Leases |
|
10.33
-12.00%
|
11.74
-7.39%
|
12.67
-0.69%
|
12.76
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
257.00
+0.00%
|
257.00
-29.34%
|
363.70
|
| Goodwill |
|
—
|
—
|
0.00
-100.00%
|
106.70
|
| Other Intangible Assets |
|
—
|
257.00
+0.00%
|
257.00
+0.00%
|
257.00
|
| Other Non Current Assets |
|
258.68
+12769.65%
|
2.01
-26.86%
|
2.75
-26.90%
|
3.76
|
| Total Liabilities Net Minority Interest |
|
506.77
-3.70%
|
526.26
-7.66%
|
569.89
-18.75%
|
701.40
|
| Current Liabilities |
|
223.94
-1.62%
|
227.62
-12.43%
|
259.92
-12.63%
|
297.48
|
| Payables And Accrued Expenses |
|
122.46
+1.75%
|
120.35
-15.67%
|
142.71
-23.19%
|
185.79
|
| Payables |
|
120.75
+2.60%
|
117.69
-16.36%
|
140.72
-22.40%
|
181.34
|
| Accounts Payable |
|
115.44
+3.67%
|
111.35
-15.59%
|
131.92
-23.10%
|
171.56
|
| Current Accrued Expenses |
|
1.71
-35.95%
|
2.66
+33.50%
|
1.99
-55.25%
|
4.46
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
28.71
+9.96%
|
26.11
-8.24%
|
28.45
+56.96%
|
18.12
|
| Total Tax Payable |
|
5.32
-16.08%
|
6.34
-27.94%
|
8.79
-10.07%
|
9.78
|
| Income Tax Payable |
|
—
|
—
|
—
|
4.46
|
| Current Debt And Capital Lease Obligation |
|
17.43
-0.57%
|
17.53
-7.83%
|
19.02
-0.73%
|
19.16
|
| Current Debt |
|
13.00
+0.00%
|
13.00
+0.00%
|
13.00
-5.45%
|
13.75
|
| Other Current Borrowings |
|
13.00
+0.00%
|
13.00
+0.00%
|
13.00
-5.45%
|
13.75
|
| Current Capital Lease Obligation |
|
4.43
-2.21%
|
4.53
-24.73%
|
6.02
+11.27%
|
5.41
|
| Current Deferred Liabilities |
|
34.37
-16.84%
|
41.33
+3.54%
|
39.92
-1.47%
|
40.51
|
| Current Deferred Revenue |
|
34.37
-16.84%
|
41.33
+3.54%
|
39.92
-1.47%
|
40.51
|
| Other Current Liabilities |
|
6.87
-3.81%
|
7.14
-13.46%
|
8.26
-6.73%
|
8.85
|
| Total Non Current Liabilities Net Minority Interest |
|
282.83
-5.29%
|
298.64
-3.66%
|
309.97
-23.26%
|
403.92
|
| Long Term Debt And Capital Lease Obligation |
|
228.47
-6.70%
|
244.90
-5.49%
|
259.12
-26.93%
|
354.60
|
| Long Term Debt |
|
214.21
-4.75%
|
224.89
-4.78%
|
236.17
-27.00%
|
323.51
|
| Long Term Capital Lease Obligation |
|
14.26
-28.70%
|
20.01
-12.83%
|
22.95
-26.19%
|
31.09
|
| Non Current Deferred Liabilities |
|
52.39
+1.83%
|
51.45
+7.14%
|
48.02
+4.50%
|
45.95
|
| Non Current Deferred Taxes Liabilities |
|
52.39
+1.83%
|
51.45
+7.14%
|
48.02
+4.50%
|
45.95
|
| Other Non Current Liabilities |
|
1.97
-14.19%
|
2.29
-18.93%
|
2.83
-16.02%
|
3.37
|
| Stockholders Equity |
|
244.29
+2.12%
|
239.22
-0.98%
|
241.59
-36.55%
|
380.75
|
| Common Stock Equity |
|
244.29
+2.12%
|
239.22
-0.98%
|
241.59
-36.55%
|
380.75
|
| Capital Stock |
|
0.31
-0.97%
|
0.31
-1.90%
|
0.32
-3.37%
|
0.33
|
| Common Stock |
|
0.31
-0.97%
|
0.31
-1.90%
|
0.32
-3.37%
|
0.33
|
| Share Issued |
|
30.57
-0.87%
|
30.84
-1.88%
|
31.43
-3.66%
|
32.63
|
| Ordinary Shares Number |
|
30.57
-0.87%
|
30.84
-1.88%
|
31.43
-3.66%
|
32.63
|
| Additional Paid In Capital |
|
349.43
-0.15%
|
349.94
-1.91%
|
356.76
-2.57%
|
366.18
|
| Retained Earnings |
|
-88.85
+5.84%
|
-94.36
+5.09%
|
-99.42
-417.96%
|
31.27
|
| Gains Losses Not Affecting Retained Earnings |
|
-16.59
+0.47%
|
-16.67
-3.73%
|
-16.07
+5.60%
|
-17.02
|
| Other Equity Adjustments |
|
-16.59
+0.47%
|
-16.67
-3.73%
|
-16.07
+5.60%
|
-17.02
|
| Total Equity Gross Minority Interest |
|
244.29
+2.12%
|
239.22
-0.98%
|
241.59
-36.55%
|
380.75
|
| Total Capitalization |
|
458.51
-1.21%
|
464.11
-2.86%
|
477.76
-32.16%
|
704.26
|
| Working Capital |
|
137.07
-4.05%
|
142.86
-4.98%
|
150.34
-42.01%
|
259.25
|
| Invested Capital |
|
471.51
-1.17%
|
477.11
-2.78%
|
490.76
-31.65%
|
718.01
|
| Total Debt |
|
245.91
-6.30%
|
262.43
-5.65%
|
278.15
-25.58%
|
373.76
|
| Net Debt |
|
209.52
-5.50%
|
221.71
-0.96%
|
223.86
-24.80%
|
297.70
|
| Capital Lease Obligations |
|
18.70
-23.81%
|
24.54
-15.31%
|
28.98
-20.63%
|
36.51
|
| Net Tangible Assets |
|
244.29
+1474.14%
|
-17.78
-15.39%
|
-15.41
-190.35%
|
17.05
|
| Tangible Book Value |
|
244.29
+1474.14%
|
-17.78
-15.39%
|
-15.41
-190.35%
|
17.05
|
| Current Provisions |
|
14.10
-6.99%
|
15.16
-29.70%
|
21.56
-13.86%
|
25.03
|
| Interest Payable |
|
1.71
-35.95%
|
2.66
+33.50%
|
1.99
-55.25%
|
4.46
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
49.62
-6.63%
|
53.14
-59.30%
|
130.56
+459.02%
|
-36.37
|
| Cash Flow From Continuing Operating Activities |
|
49.62
-6.63%
|
53.14
-59.30%
|
130.56
+459.02%
|
-36.37
|
| Net Income From Continuing Operations |
|
5.51
-11.63%
|
6.23
+104.77%
|
-130.68
-942.97%
|
-12.53
|
| Depreciation Amortization Depletion |
|
30.17
-10.67%
|
33.77
-12.20%
|
38.47
-0.71%
|
38.74
|
| Depreciation And Amortization |
|
30.17
-10.67%
|
33.77
-12.20%
|
38.47
-0.71%
|
38.74
|
| Other Non Cash Items |
|
1.66
+4.14%
|
1.59
+15.42%
|
1.38
-42.48%
|
2.40
|
| Stock Based Compensation |
|
5.48
+12.39%
|
4.87
+27.33%
|
3.83
+1.97%
|
3.75
|
| Asset Impairment Charge |
|
0.68
-82.11%
|
3.82
-96.42%
|
106.70
+22699.15%
|
0.47
|
| Deferred Tax |
|
0.94
-72.24%
|
3.39
+87.15%
|
1.81
+95.58%
|
0.93
|
| Deferred Income Tax |
|
0.94
-72.24%
|
3.39
+87.15%
|
1.81
+95.58%
|
0.93
|
| Operating Gains Losses |
|
0.02
+100.66%
|
-2.43
-136.00%
|
6.76
+1375.28%
|
-0.53
|
| Gain Loss On Sale Of PPE |
|
0.02
+100.66%
|
-2.43
-2716.13%
|
0.09
+117.55%
|
-0.53
|
| Change In Working Capital |
|
5.16
+172.74%
|
1.89
-98.15%
|
102.30
+246.99%
|
-69.60
|
| Change In Receivables |
|
7.45
+158.08%
|
-12.83
-230.11%
|
9.86
+118.99%
|
4.50
|
| Changes In Account Receivables |
|
7.45
+158.08%
|
-12.83
-230.11%
|
9.86
+118.99%
|
4.50
|
| Change In Inventory |
|
-1.30
-103.60%
|
36.06
-71.03%
|
124.46
+371.31%
|
-45.87
|
| Change In Payables And Accrued Expense |
|
2.48
+113.63%
|
-18.17
+45.01%
|
-33.05
-265.75%
|
19.94
|
| Change In Payable |
|
2.48
+113.63%
|
-18.17
+45.01%
|
-33.05
-265.75%
|
19.94
|
| Change In Account Payable |
|
2.48
+113.63%
|
-18.17
+45.01%
|
-33.05
-265.75%
|
19.94
|
| Change In Other Current Assets |
|
5.56
-22.61%
|
7.19
+1708.50%
|
-0.45
+94.48%
|
-8.11
|
| Change In Other Current Liabilities |
|
-9.03
+12.74%
|
-10.35
-800.20%
|
1.48
+103.69%
|
-40.06
|
| Investing Cash Flow |
|
-29.17
+16.75%
|
-35.04
-0.36%
|
-34.91
-16.99%
|
-29.84
|
| Cash Flow From Continuing Investing Activities |
|
-29.17
+16.75%
|
-35.04
-0.36%
|
-34.91
-16.99%
|
-29.84
|
| Net PPE Purchase And Sale |
|
-29.17
+16.75%
|
-35.04
-0.36%
|
-34.91
-16.99%
|
-29.84
|
| Purchase Of PPE |
|
-29.22
+22.64%
|
-37.77
-8.17%
|
-34.92
-9.78%
|
-31.81
|
| Sale Of PPE |
|
0.05
-98.10%
|
2.73
+38957.14%
|
0.01
-99.64%
|
1.97
|
| Capital Expenditure |
|
-29.22
+22.64%
|
-37.77
-8.17%
|
-34.92
-9.78%
|
-31.81
|
| Financing Cash Flow |
|
-20.08
+24.51%
|
-26.59
+75.85%
|
-110.11
-249.88%
|
73.46
|
| Cash Flow From Continuing Financing Activities |
|
-20.08
+24.51%
|
-26.59
+75.85%
|
-110.11
-249.88%
|
73.46
|
| Net Issuance Payments Of Debt |
|
-13.00
+0.00%
|
-13.00
+85.85%
|
-91.86
-206.51%
|
86.25
|
| Issuance Of Debt |
|
109.00
-3.54%
|
113.00
-73.36%
|
424.20
+60.68%
|
264.00
|
| Repayment Of Debt |
|
-122.00
+3.17%
|
-126.00
+75.58%
|
-516.06
-190.33%
|
-177.75
|
| Long Term Debt Issuance |
|
109.00
-3.54%
|
113.00
-73.36%
|
424.20
+60.68%
|
264.00
|
| Long Term Debt Payments |
|
-122.00
+3.17%
|
-126.00
+75.58%
|
-516.06
-190.33%
|
-177.75
|
| Net Long Term Debt Issuance |
|
-13.00
+0.00%
|
-13.00
+85.85%
|
-91.86
-206.51%
|
86.25
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-13.75
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-13.75
|
| Net Common Stock Issuance |
|
-4.51
+61.09%
|
-11.60
+2.58%
|
-11.90
-40.64%
|
-8.46
|
| Common Stock Payments |
|
-4.51
+61.09%
|
-11.60
+2.58%
|
-11.90
-40.64%
|
-8.46
|
| Repurchase Of Capital Stock |
|
-4.51
+61.09%
|
-11.60
+2.58%
|
-11.90
-40.64%
|
-8.46
|
| Proceeds From Stock Option Exercised |
|
0.91
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-3.47
-73.69%
|
-2.00
+68.48%
|
-6.34
-46.67%
|
-4.32
|
| Changes In Cash |
|
0.37
+104.41%
|
-8.49
+41.27%
|
-14.45
-299.13%
|
7.26
|
| Effect Of Exchange Rate Changes |
|
-0.90
-10133.33%
|
0.01
-97.43%
|
0.35
+117.49%
|
-2.00
|
| Beginning Cash Position |
|
18.81
-31.07%
|
27.29
-34.07%
|
41.39
+14.55%
|
36.13
|
| End Cash Position |
|
18.28
-2.81%
|
18.81
-31.07%
|
27.29
-34.07%
|
41.39
|
| Free Cash Flow |
|
20.40
+32.69%
|
15.37
-83.93%
|
95.65
+240.30%
|
-68.17
|
| Interest Paid Supplemental Data |
|
34.84
-5.94%
|
37.04
-22.99%
|
48.10
+39.48%
|
34.48
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
1.11
-76.74%
|
4.76
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-16 View
- 42026-06-16 View
- 42026-06-16 View
- 42026-06-16 View
- 10-Q2026-06-09 View
- 8-K2026-06-09 View
- 8-K2026-05-07 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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