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Lands' 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.
Lands' End, Inc.'s fiscal Q3 earnings report was released on Thursday, September 03. Let's dive in to see if (LE) missed or beat analyst's expectations.
Michael Rose
Financial Summary
Share Statistics
LE
Industry Median
Percentile (All Stocks)
Market Cap (Mil)
$282.1
$938.8
32%
Shares Out (Mil)
30.1
43.1
37%
Institutional Ownership
37.0%
77.5%
15%
Float (Mil)
10.6
34.5
20%
Beta
2.33
1.06
95%
Avg Daily Volume (000s)
161
316
43%
Price Change (52-week)
(39.3%)
69.4%
25%
Growth
LE
Industry Median
Percentile (All Stocks)
Sales (5yr)
(1.3%)
6.4%
15%
Net Income (5yr)
(12.6%)
6.6%
27%
EPS (5yr)
(11.4%)
10.8%
21
Dividends (5yr)
0.0%
0.0%
0%
Cash Flow (5yr)
56.9%
(16.3%)
95%
Estimates
Qtrly
Current Fiscal Year
Next Fiscal Year
# of Estimates
3
4
3
Current EPS
$0.093
$0.510
$0.850
Month Ago EPS
$0.093
$0.510
$0.850
# Rev Up
0
2
1
# Rev Down
2
0
2
Three Months Ago EPS
$0.215
$0.525
$0.900
Year/Year Chg
(15.5%)
183.3%
na
Financials
LE
Industry Median
Percentile (All Stocks)
Sales (TTM) (Mil)
$1,321
$1,889
54%
Net Income (TTM) (Mil)
$352
$42
74%
EPS (TTM)
$11.588
$0.600
95%
Operating Cash Flow (TTM) (Mil)
($37)
$117
11%
Net Cash Flow (TTM) (Mil)
($7)
$1
33%
Long-Term Debt (Q1) (Mil)
$72
$436
42%
Enterprise Value (Q1) (Mil)
$364
$1,824
31%
Valuation
LE
Industry Median
Percentile (All Stocks)
P/B
0.58
1.73
12%
P/E
0.8
17.1
1%
Dividend Yield
0.0%
0.0%
0%
PEG (5yr hist)
na
0.8
na
Ratios
LE
Industry Median
Percentile (All Stocks)
Gross Margin
48.6%
38.4%
60%
Net Margin
26.6%
2.0%
85%
ROA
40.2%
2.5%
99%
ROE
97.9%
10.6%
96%
Liabilities to Assets
48.1%
67.3%
40%
F-Score
5
5
na
Passing Stock Screens
As of 11/3/2026, from a list of 60 stock screening strategies,
LE meetings the criteria of 2 screen:
The new A+ Stock Grades system is a stock-grading tool based on percentile rankings of multiple key metrics within five quant factors: value, growth, momentum, estimate revisions and quality. They represent a summary of a company's fundamentals and give you a quick overview of how a stock rates based on five investment factors that have been shown to produce market-beating results.
Not only do you get a letter grade for each of the five investment factors, but you can also see the percentile rankings of the underlying data points for each grade. Also, we provide main competitors and their letter grades. These grades are calculated and updated daily.
Lands' End, Inc. (LE) Competitors
Companies similar to Lands' End, Inc. in the Specialty Retail industry.
The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
LE has a Value Score of 99, which is considered to be Deep Value.
Growth Grade:
Metric
Metric Score
LE
Sector Median
Sales Growth 5yr Ann'l
20
(1.3%)
8.1%
Sales Increases YoY Last 5 yrs
20
1 of 5
3 of 5
Cash from Operations Ann'l Positive Last 5 yrs
80
4 of 5
5 of 5
The components of the Growth Composite Score consider a company's success in growing sales on a year‐over‐year (YoY) and long(er)‐term annualized basis and its ability to consistently generate positive cash from its core operations.
The Five-Year Sales Growth Score looks at a company's percentile ranking for its annualized growth in sales over the past five years. The sales of Lands' End, Inc. have been shrinking by an average of (1.3%) a year over the past five years. This ranks in the 20th percentile among all U.S.‐listed stocks.
The Five‐Year Sales Growth Score awards higher weightings for five‐year sales growth that ranks in the middle 60% of the stock universe, while lower weightings are awarded to those companies at the extremes—either too high or too low. The weightings for all companies in the stock universe are then ranked.
Lands' End, Inc.'s five‐year average annual sales growth rank of 20 translates into a Five‐Year Sales Growth Score of 20.
Lands' End, Inc. has seen its sales increase year over year for 1 out of the past five fiscal years.
This translates into a Year-Over-Year Sales Increases Score of 20.
The Year-Over-Year Sales Increases Score is based on a company's historical record of generating year-over-year increases in sales. A weighting of zero (0) is awarded when there have been no annual increases in sales over the past five years. At the same time, a weighting of 100 is awarded when a company has seen its sales increase in each of the past five years. The weightings for all companies in the stock universe are then ranked.
Lands' End, Inc. has generated positive annual cash from operations in 4 out of the past five fiscal years.
This translates into a Five-Year Positive Cash From Operations Score of 80.
The Five-Year Positive Cash From Operations Score is based on a company's historical record of generating positive cash from operations on an annual basis. A weighting of zero (0) is awarded when there have been no fiscal years of positive cash from operations over the past five years. At the same time, a weighting of 100 is awarded when a company has generated positive cash from operations for each of the past five fiscal years. The weightings for all companies in the stock universe are then ranked.
To arrive at the Growth Composite Score, the ranks of these three scores are added together, and the sum is ranked against the entire stock universe.
The sum of the three scores for Lands' End, Inc. is 80. This, in turn, ranks in the 5th percentile among all U.S.-listed scores.
This Growth Composite Score translates into a Growth Grade of F for Very Weak.
Momentum Grade:
Metric
Score
LE
Sector Median
Relative Price Strength (Q1)
23
(24.7%)
(7.5%)
Relative Price Strength (Q2)
77
9.9%
(5.4%)
Relative Price Strength (Q3)
7
(40.6%)
(12.4%)
Relative Price Strength (Q4)
71
14.8%
0.6%
Relative Price Strength (weighted 4 qtr)
22
(13.0%)
(4.0%)
The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters given a weighting of 20%.
Momentum is based on the price change of a stock over a specified period relative to all other stocks. It is considered to be an anomaly in the analysis of stock returns because stocks with high relative levels of momentum tend to continue to outperform, while stocks with low relative levels of momentum tend to continue underperforming.
LE has a weighted relative strength value of (13.0%). This translates into a momentum score of 22, which is Weak.
Estimate Revisions Grade:
Metric
Score
LE
Sector Median
Quarterly Surprise SUE Latest Qtr
21
(0.5)
1.6
Quarterly Surprise SUE Prior Qtr
57
1.8
1.4
EPS Est Current Year % Rev Last Month
31
0.0%
0.0%
EPS Est Current Year % Rev 3 Mos
30
(2.9%)
0.3%
Investing based on analyst estimates looks for revisions in the consensus estimates as well as earnings surprises (actual earnings deviating from the consensus estimate). Academic studies have shown that companies that have seen strong upward earnings revisions or have reported significant earnings surprises can see an impact on share prices for up to a year.
The components examine the magnitude of a company's earnings surprises for the last two reported fiscal quarters as well as the change in the consensus estimate for the current fiscal year over the last month and three months.
LE has a estimate revisions score of 35, which is Negative.
Quality Grade:
Metric
Score
LE
Sector Median
Return on Assets (ROA)
98
40.2%
2.7%
Return on Invested Capital (ROIC)
56
17.1%
17.3%
Gross Income to Assets
94
67.7%
30%
Buyback Yield
83
2.7%
(0.3%)
Change in Total Liabilities to Assets
91
(12.5%)
1.2%
Accruals to Assets
1
41%
(6%)
Z Double Prime Bankruptcy Risk (Z) Score
65
6.41
5.54
F-Score
50
5
5
The Quality Grade is the percentile rank of the average of the percentile ranks of the return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets,
accruals, Z Double Prime bankruptcy risk (Z) score and F-Score. The score is variable, meaning it can consider all eight measures or,
should any of the eight measures not be valid, the remaining measures that are valid. To be assigned a Quality Score, stocks
must have a valid (non-null) measure and corresponding ranking for at least four of the eight quality measures.
The Quality Score is used to assess the “quality” of a particular stock. A higher quality stock possesses traits associated with upside potential and reduced downside risk.
Stocks receive better grades (higher scores) for having higher scores for the quality sub-components and worse grades (lower scores) for lower scores for the sub-components.
LE has a quality score of 87, which is Very Strong.
Price/ Earnings per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
2027
2028
2029
LE
0.8
86.3
na
na
na
68.8
68.8
na
na
31.2
45.4
22.2
18.7
11.2
na
% Rank
1%
92%
na
na
na
89
88
na
na
71
83
60
59
36
na
Sector
18.3
19.3
20.4
19.2
18.6
20.4
21.4
16.9
16.6
17.8
16.3
19.4
15.9
13.8
11.6
Industry
17.1
19.7
17.6
17.4
16.4
19.0
20.3
15.9
15.7
14.7
15.5
16.9
16.8
14.1
11.3
Price/Book Value per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
LE
0.58
2.14
1.47
1.62
1.52
1.55
1.77
1.09
1.19
2.51
1.32
1.23
% Rank
12%
53%
35%
35%
36%
Sector
1.73
1.93
2.33
2.74
2.54
Industry
1.73
1.95
2.18
2.73
2.37
Price/Sales per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
LE
0.22
0.37
0.26
0.34
0.33
0.28
0.32
0.18
0.30
0.62
0.34
0.29
% Rank
11%
10%
3%
3%
2%
Sector
0.65
0.91
1.13
1.31
1.22
Industry
0.35
0.53
0.58
0.73
0.68
Price/Cash Flow per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
LE
na
na
na
na
na
na
na
na
86.6
na
na
na
% Rank
na
na
na
na
na
Sector
27.4
33.3
71.9
96.1
43.2
Industry
29.0
36.2
51.5
74.0
95.0
Price/Free Cash Flow per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
LE
na
8.7
16.6
na
na
18.8
28.1
2.8
na
22.4
7.9
na
% Rank
na
22%
40%
na
na
Sector
14.8
18.0
18.9
26.2
25.6
Industry
15.9
20.3
27.2
25.6
24.1
Enterprise Value to EBITDA (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
LE
6.3
7.5
6.6
7.3
8.5
6.0
6.7
7.2
9.5
7.1
13.9
9.3
% Rank
Sector
Industry
Dividend Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
LE
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
% Rank
0%
0%
0%
0%
0%
Sector
0.0%
0.0%
0.0%
0.0%
0.0%
Industry
0.0%
0.0%
0.0%
0.0%
0.0%
Buyback Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
LE
2.7%
(2.0%)
2.5%
1.2%
0.7%
1.7%
2.4%
3.4%
(0.5%)
(1.1%)
(0.7%)
(0.5%)
Shareholder Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
LE
2.7%
(2.0%)
2.5%
1.2%
0.7%
1.7%
2.4%
3.4%
(0.5%)
(1.1%)
(0.7%)
(0.5%)
PEG 5Yr Hist Growth (x)
Current
LE
na
% Rank
na
Sector
0.9
Industry
0.8
PEG 5Yr Est Growth (x)
Current
LE
na
% Rank
na
Sector
1.6
Industry
1.7
PEG 5Yr Div Adj Growth (x)
Current
LE
na
% Rank
na
Sector
0.9
Industry
0.7
P/E 3Yr Avg EPS (x)
Current
LE
na
% Rank
na
Sector
20.2
Industry
20.2
Sales (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LE
2.7%
0.4%
(2.0%)
(5.0%)
(1.3%)
(1.2%)
Rank
26%
23%
19%
15%
16%
Sector
5.0%
4.7%
3.4%
8.1%
4.9%
Industry
4.5%
4.7%
0.6%
6.4%
5.1%
Gross Income (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LE
9.5%
0.6%
(0.5)
3.1%
1.4%
0.8%
Rank
60%
29%
42%
26%
26%
Sector
4.3%
4.7%
4.2%
8.5%
5.1%
Industry
21.3%
3.5%
(2.4%)
6.6%
4.8%
Net Income (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LE
194.6%
na
(11.3%)
34.6%
(12.6%)
(10.1%)
Rank
36%
82%
27%
28%
Sector
8.8%
1.9%
2.7%
8.3%
2.9%
Industry
21.3%
3.5%
(2.4%)
6.6%
4.8%
EPS Continuing (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LE
196.6%
na
(10.0%)
35.2%
(11.4%)
(9.4%)
Rank
na
32%
79%
20%
22%
Sector
14.5%
5.7%
7.1%
13.4%
4.6%
Industry
23.9%
10.3%
2.1%
11.4%
6.8%
EPS Dil Cont (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LE
191.7%
na
(10.0%)
35.2%
(11.4%)
(9.4%)
Rank
na
32%
79%
20%
22%
Sector
14.5%
5.7%
7.1%
13.4%
4.6%
Industry
23.9%
10.3%
2.1%
11.4%
6.8%
Dividends (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LE
0.0%
na
0.0%
0.0%
0.0%
0.0%
Rank
na
8%
11%
10%
15%
Sector
3.4%
0.0%
0.0%
0.0%
0.0%
Industry
4.3%
0.0%
0.0%
0.0%
0.0%
Cash Flow Per Share (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
LE
(309.1%)
(57.1%)
92.6%
(28.6%)
56.9%
18.0%
Rank
37%
62%
27%
95%
73%
Sector
36.0%
31.5%
26.0%
(15.8%)
(3.5%)
Industry
44.0%
64.7%
25.1%
(16.3%)
2.3%
Summary Financial Ratios
Current
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
Z-Score
2.4
2.5
2.6
2.3
2.2
3
2.1
2.1
F-Score
5
7
7
6
1
6
4
7
Profitability Ratios
Gross Margin (%)
48.6%
48.7%
47.9%
42.5%
38.2%
42.2%
42.4%
42.9%
Gross Margin (Industry)
38.4%
39.5%
39.2%
38.8%
39.7%
41.4%
34.8%
35.8%
Operating Margin (%)
3.5%
4.4%
4.4%
2.5%
1.8%
4.9%
3.4%
3.1%
Operating Margin (Industry)
3.6%
3.4%
4.3%
4.4%
5.1%
7.5%
4.8%
4.7%
Net Margin (%)
26.6%
0.4%
0.5%
(8.9%)
(0.8%)
2%
0.8%
1.3%
Net Margin (Industry)
2%
1.6%
2.2%
2.8%
2.9%
4.8%
1.9%
2.1%
Return on Assets (%)
40.2%
0.7%
0.8%
(13.8%)
(1.2%)
3.2%
1%
1.7%
ROA (Industry)
2.5%
2.4%
3.1%
3.2%
3.8%
7.4%
3.7%
4.6%
Return on Equity (%)
97.9%
2.3%
2.6%
(42%)
(3.2%)
8.6%
3%
5.7%
ROE (Industry)
10.6%
8.4%
12.2%
12.1%
9%
21.1%
11.9%
14.9%
Liquidity Ratios
Current Ratio (x)
1.6
1.6
1.6
1.6
1.9
1.6
1.6
1.9
Current Ratio (Industry)
1.4
1.4
1.4
1.5
1.6
1.6
1.5
1.3
Payout Ratio (%)
0
0
0
0
0
0
0
0
Payout Ratio (Industry)
0
0
0
0
0
0
0
0
Capital Management Ratios
Liabilities to Assets (%)
48.1%
67.5%
68.7%
70.2%
64.8%
60.8%
64.6%
68.7%
Liab to Assets (Industry)
67.3%
67.5%
66.3%
65.2%
64.5%
64.5%
66.9%
70%
Buyback Yield (%)
2.7%
1.7%
2.4%
3.4%
(0.5%)
(1.1%)
(0.7%)
(0.5%)
Asset Management
Asset Turnover Ratio (x)
1.5
1.8
1.7
1.6
1.5
1.6
1.3
1.3
Asset Turnover (Industry)
1.4
1.4
1.4
1.3
1.4
1.5
1.3
1.7
Annual
Quarterly
Financial Statements
Current
01/2026
01/2025
02/2024
01/2023
01/2022
01/2021
01/2020
Annual Income Statement ($ Millions)
Sales
$1,321
$1,335
$1,363
$1,473
$1,555
$1,637
$1,427
$1,450
Gross Income
$643
$650
$653
$626
$594
$692
$606
$622
Depreciation & Amort.
$27
$30
$34
$39
$39
$39
$37
$31
Unusual/Extra
($439)
$14
$9
$121
$3
na
$8
na
Operating Income
$46
$59
$60
$37
$28
$80
$49
$45
Other Expenses/(Income)
$6
$0
$0
$1
$0
$1
($1)
$2
Earnings Before Interest and Taxes (EBIT)
$51
$59
$60
$37
$28
$80
$48
$47
Interest Expense
na
na
na
na
na
na
na
na
Pretax Income
$466
$8
$11
($132)
($15)
$46
$13
$21
Net Income
$352
$6
$6
($131)
($13)
$33
$11
$19
Annual Cash Flow Statement ($ Millions)
Operating Cash Flow
($37)
$50
$53
$131
($36)
$71
$92
$27
Investing Cash Flow
$263
($29)
($35)
($35)
($30)
($25)
($30)
($38)
Financing Cash Flow
($233)
($20)
($27)
($110)
$74
($45)
($103)
($106)
Capital Expenditures
$36
$29
$38
$35
$32
$25
$30
$39
Net Cash Flow
($7)
($1)
($9)
($14)
$5
$0
($44)
($116)
Annual Balance Sheet ($ Millions)
Cash
$16
$18
$16
$25
$40
$34
$34
$77
Total Current Assets
$428
$361
$371
$410
$557
$507
$496
$545
Net Property Plant, Equipment
$143
$131
$136
$142
$158
$161
$181
$196
Long-Term Investments
$378
na
na
na
na
na
na
na
Total Assets
$950
$751
$766
$812
$1,082
$1,037
$1,046
$1,114
Current Liabilities
$271
$224
$228
$260
$298
$311
$315
$284
Short-Term Debt
$5
$17
$18
$19
$19
$19
$19
$11
Long-Term Debt
$72
$229
$245
$259
$355
$267
$308
$419
Total Liabilities
$457
$507
$526
$570
$701
$630
$676
$765
Total Equity
$493
$244
$239
$242
$381
$407
$370
$348
Enterprise Value
$364
$531
$631
$545
$632
$850
$1,194
$730
Summary Per Share Values
Avg Shares Outst'g (Mil)
30
31
31
32
33
33
33
32
EPS Basic ($/Shr)
$ 11.59
$ 0.18
$ 0.20
$ (4.09)
$ (0.38)
$ 1.01
$ 0.33
$ 0.60
EPS Diluted Cont ($/Shr)
$ 11.38
$ 0.18
$ 0.20
$ (4.09)
$ (0.38)
$ 0.99
$ 0.33
$ 0.60
Dividends ($/Shr)
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Cash Flow ($/Shr)
$ (0.22)
$ (0.02)
$ (0.27)
$ (0.44)
$ 0.16
$ 0.01
$ (1.34)
$ (3.59)
Free Cash Flow ($/Shr)
$ (2.42)
$ 0.66
$ 0.49
$ 2.99
$ (2.06)
$ 1.38
$ 1.89
$ (0.36)
Book Value ($/Shr)
$ 16.42
$ 7.99
$ 7.76
$ 7.69
$ 11.67
$ 12.33
$ 11.34
$ 10.76
Financial Statements
07/2026
05/2026
01/2026
10/2025
08/2025
05/2025
01/2025
11/2024
Quarterly Income Statement ($ Millions)
Sales
$302
$239
$462
$318
$294
$261
$442
$319
Gross
$157
$112
$210
$165
$143
$133
$201
$161
Depreciation & Amort.
$6
$6
$7
$7
$8
$8
$8
$8
Unusual/Extra
$12
($459)
$7
$2
$2
$3
$5
$2
Operating Income
$16
($21)
$33
$18
$6
$1
$42
$11
Other Expenses/(Income)
$5
$0
$0
$0
$0
$0
$0
$0
Earnings Before Interest and Taxes (EBIT)
$21
($21)
$33
$18
$6
$1
$42
$11
Interest Expense
na
na
na
na
na
na
na
na
Pretax Income
$8
$433
$17
$7
($5)
($12)
$28
($1)
Net Income
$4
$331
$12
$5
($4)
($8)
$19
($1)
Quarterly Cash Flow Statement ($ Millions)
Operating Cash Flow
($12)
($74)
$65
($16)
$23
($23)
$65
($17)
Investing Cash Flow
($14)
$289
($5)
($7)
($9)
($8)
($13)
($11)
Financing Cash Flow
$19
($209)
($79)
$36
($10)
$32
($66)
$33
Capital Expenditures
$14
$10
$5
$7
$9
$8
$16
$11
Net Cash Flow
($7)
$5
($19)
$14
$3
$2
($14)
$4
Quarterly Balance Sheet ($ Millions)
Cash
$16
$23
$18
$36
$21
$18
$16
$30
Total Current Assets
$428
$393
$361
$461
$405
$365
$371
$454
Net Property Plant, Equipment
$143
$135
$131
$133
$136
$136
$136
$131
Long-Term Investments
$378
$376
na
na
na
na
na
na
Total Assets
$950
$906
$751
$853
$801
$761
$766
$844
Current Liabilities
$271
$249
$224
$262
$251
$197
$228
$260
Short-Term Debt
$5
$5
$17
$18
$18
$18
$18
$18
Long-Term Debt
$72
$43
$229
$307
$273
$281
$245
$309
Total Liabilities
$457
$405
$507
$622
$576
$530
$526
$620
Total Equity
$493
$501
$244
$231
$225
$230
$239
$224
Enterprise Value
$364
$376
$771
$769
$620
$545
$631
$798
Summary Per Share Values
Avg Shares Outst'g (Mil)
30
31
31
31
31
31
31
31
EPS Basic ($/Shr)
$ 0.12
$ 10.74
$ 0.40
$ 0.17
$ (0.12)
$ (0.27)
$ 0.60
$ (0.02)
EPS Diluted Cont ($/Shr)
$ 0.11
$ 10.56
$ 0.40
$ 0.17
$ (0.12)
$ (0.27)
$ 0.59
$ (0.02)
Dividends ($/Shr)
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Cash Flow ($/Shr)
$ (0.23)
$ 0.17
$ (0.61)
$ 0.44
$ 0.11
$ 0.05
$ (0.44)
$ 0.14
Free Cash Flow ($/Shr)
$ 0.46
$ (1.00)
$ 1.61
$ (0.89)
$ 0.83
$ (1.04)
$ 2.78
$ (0.75)
Book Value ($/Shr)
$ 16.42
$ 16.26
$ 7.99
$ 7.56
$ 7.38
$ 7.51
$ 7.76
$ 7.21
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors