Consumer Discretionary • Clothing/Shoe/Accessory Stores
$9.80 ▲ +0.38
(+4.03%)
MKT CAP: $289.5M • VOL: 140.9K
52W L $9 52W H $20
LE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-30 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-02-02 |
|---|---|---|---|
| Revenue (Total Sales) | $1.34B | $1.36B | $1.47B |
| YoY Revenue Growth % | -2.0% | -7.4% | — |
| Gross Profit | $650.2M | $653.3M | — |
| Gross Margin % | 48.7% | 47.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $44.3M | $51.0M | -$77.5M |
| Operating Margin % | 3.3% | 3.7% | -5.3% |
| Net Income (GAAP) | $5.5M | $6.2M | -$130.7M |
| EBITDA (Normalized) | $67.6M | $81.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $49.6M | $53.1M | $130.6M |
| Capital Expenditures (CapEx) | $29.2M | $37.8M | — |
| Free Cash Flow (FCF) | $20.4M | $15.4M | $130.6M |
| FCF Margin % | 1.5% | 1.1% | 8.9% |
| Return on Invested Capital (ROIC %) | 7.9% | 9.0% | — |
| Cash & Short-Term Equivalents | $17.7M | $16.2M | — |
| Total Debt (Short + Long Term) | $214.2M | $224.9M | — |
| Total Stockholders' Equity | $244.3M | $239.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LE.