Lands’ End Inc
Buy, Hold or Sell?

Let's analyse Lands’ End Inc together

Penke I guess you are interested in Lands’ End Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lands’ End Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lands’ End Inc (30 sec.)

What can you expect buying and holding a share of Lands’ End Inc? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

5.0%

What is your share worth?

Current worth

$7.67

Expected worth in 1 year

$3.75

How sure are you?

47.5%

+ What do you gain per year?

Total Gains per Share

$-3.92

Return On Investment

-30.4%

For what price can you sell your share?

Current Price per Share

$12.90

Expected price per share

$10.35 - $18.15

How sure are you?

50%

1. Valuation of Lands’ End Inc (5 min.)

Live pricePrice per Share (EOD)

$12.90

Book Value per Share

$7.67

Intrinsic Value Per Share

$-22.18 - $-8.83

Total Value Per Share

$-14.51 - $-1.16

My calculation of the intrinsic value of Lands’ End Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.24) 3Y: ($0.20) TTM: ($0.76)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.03) 3Y: ($-0.05) TTM: ($0.10)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.28	$0.71	$-0.02 - $0.57
2	$-0.20	$1.00	$-0.82 - $0.16
3	$-1.33	$0.91	$-1.63 - $-0.25
4	$-3.05	$0.46	$-2.43 - $-0.66
5	$-5.29	$-0.35	$-3.23 - $-1.07
6	$-7.98	$-1.47	$-4.04 - $-1.48
7	$-11.07	$-2.90	$-4.84 - $-1.89
8	$-14.49	$-4.62	$-5.65 - $-2.30
9	$-18.21	$-6.60	$-6.45 - $-2.71
10	$-22.18	$-8.83	$-7.25 - $-3.12

2. Growth of Lands’ End Inc (5 min.)

Is Lands’ End Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$241.5m	$389.9m	-$81.5m	-26.4%

How much money is Lands’ End Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$32.6m	-$3.1m	-$29.5m	-90.4%
Net Profit Margin	-9.8%	-0.8%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Lands’ End Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

What can you expect buying and holding a share of Lands’ End Inc? (5 min.)

Welcome investor! Lands’ End Inc's management wants to use your money to grow the business. In return you get a share of Lands’ End Inc.

What can you expect buying and holding a share of Lands’ End Inc?

First you should know what it really means to hold a share of Lands’ End Inc. And how you can make/lose money.

Speculation

The Price per Share of Lands’ End Inc is $12.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Lands’ End Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lands’ End Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.67. Based on the TTM, the Book Value Change Per Share is $-0.98 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.13 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Lands’ End Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.27	-2.1%	-1.02	-7.9%	-0.09	-0.7%	-0.13	-1.0%	-0.08	-0.6%
Usd Book Value Change Per Share	-0.20	-1.5%	-0.98	-7.6%	-0.13	-1.0%	-0.12	-0.9%	-0.44	-3.4%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.40	3.1%
Usd Total Gains Per Share	-0.20	-1.5%	-0.98	-7.6%	-0.13	-1.0%	-0.12	-0.9%	-0.04	-0.3%
Usd Price Per Share	9.47	-	8.08	-	11.57	-	14.87	-	18.85	-
Price to Earnings Ratio	-8.65	-	-13.42	-	-34.70	-	-1.18	-	14.01	-
Price-to-Total Gains Ratio	-47.89	-	-96.51	-	-102.35	-	-40.39	-	-14.97	-
Price to Book Ratio	1.23	-	0.87	-	0.98	-	1.38	-	1.75	-
Price-to-Total Gains Ratio	-47.89	-	-96.51	-	-102.35	-	-40.39	-	-14.97	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	12.9
Number of shares	77

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	-0.98	-0.12
Usd Total Gains Per Share	-0.98	-0.12
Gains per Quarter (77 shares)	-75.50	-8.94
Gains per Year (77 shares)	-301.99	-35.77

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	-302	-312	0	-36	-46
2	0	-604	-614	0	-72	-82
3	0	-906	-916	0	-107	-118
4	0	-1208	-1218	0	-143	-154
5	0	-1510	-1520	0	-179	-190
6	0	-1812	-1822	0	-215	-226
7	0	-2114	-2124	0	-250	-262
8	0	-2416	-2426	0	-286	-298
9	0	-2718	-2728	0	-322	-334
10	0	-3020	-3030	0	-358	-370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	0.0	4.0	0.0	0.0%	4.0	8.0	0.0	33.3%	9.0	11.0	0.0	45.0%	20.0	20.0	0.0	50.0%	73.0	23.0	0.0	76.0%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	3.0	9.0	0.0	25.0%	8.0	12.0	0.0	40.0%	18.0	22.0	0.0	45.0%	58.0	38.0	0.0	60.4%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	20.0	0.0%	2.0	0.0	38.0	5.0%	5.0	0.0	91.0	5.2%
Total Gains per Share	0.0	4.0	0.0	0.0%	3.0	9.0	0.0	25.0%	8.0	12.0	0.0	40.0%	19.0	21.0	0.0	47.5%	61.0	35.0	0.0	63.5%

Fundamentals of Lands’ End Inc

About Lands’ End Inc

https://www.landsend.com
Apparel Retail
0
1 Lands? End Lane, Dodgeville, WI, United States, 53595
Google Maps Bing Maps

Lands' End, Inc. operates as a digital retailer of casual clothing, swimwear, outerwear, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, International, Outfitters, Third Party, and Retail segments. The company also sells uniform and logo apparel. It sells its products through e-commerce and company operated stores, as well as through third party distribution channels under the Lands' End, Lands' End Lighthouse, Squall, Tugless Tank, Drifter, Outrigger, and Marinac, Beach Living brands, as well as Supima, No-Gape, 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.

Fundamental data was last updated by Penke on 2024-04-09 08:37:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lands’ End Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Lands’ End Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
A Net Profit Margin of -1.7% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lands’ End Inc:

The MRQ is -1.7%. The company is making a loss. -1
The TTM is -9.8%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-1.7%	TTM	-9.8%	+8.2%
TTM	-9.8%	YOY	-0.8%	-9.0%
TTM	-9.8%	5Y	-1.7%	-8.1%
5Y	-1.7%	10Y	-1.0%	-0.7%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	-1.7%	3.0%	-4.7%
TTM	-9.8%	3.3%	-13.1%
YOY	-0.8%	4.3%	-5.1%
5Y	-1.7%	0.9%	-2.6%
10Y	-1.0%	2.2%	-3.2%

Measures how much net profit Lands’ End Inc earns for each $1 of revenue.

Revenue is the amount of profit Lands’ End Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Lands’ End Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
Can be used to compare companies within the Apparel Retail industry.

You typically want a high profit margin. This means that for each $1 in sales, Lands’ End Inc makes more profit. This shows the investor how efficiently Lands’ End Inc is operating in general and compared to other companies in the same industry. Lands’ End Inc operates in the Apparel Retail industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Lands’ End Inc. If profit margins remain low (compared to the Apparel Retail industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Lands’ End Inc is -0.02. This means that Lands’ End Inc earned $-0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Apparel Retail industry is 3.0%.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Lands’ End Inc with other companies in the same industry (Apparel Retail).
Net profit margin should rise over the years.
Can be influenced when Lands’ End Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Lands’ End Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Lands’ End Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Lands’ End Inc = -8,620
Total revenue MRQ Lands’ End Inc = 514,853
$-8,620 / $514,853 = -0.02 or -1.7%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Lands’ End Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
-1.0% Return on Assets means that Lands’ End Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lands’ End Inc:

The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.0%	TTM	-3.5%	+2.5%
TTM	-3.5%	YOY	-0.3%	-3.2%
TTM	-3.5%	5Y	-0.5%	-3.0%
5Y	-0.5%	10Y	-0.3%	-0.2%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	-1.0%	1.1%	-2.1%
TTM	-3.5%	1.1%	-4.6%
YOY	-0.3%	1.6%	-1.9%
5Y	-0.5%	0.9%	-1.4%
10Y	-0.3%	1.6%	-1.9%

Shows how efficient Lands’ End Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Lands’ End Inc is using its resources to generate profit. If the return on assets (-1.0%) from Lands’ End Inc are higher than the Apparel Retail mean (1.1%) that means Lands’ End Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Lands’ End Inc is -1.0%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Apparel Retail industry is 1.1%.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Lands’ End Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Lands’ End Inc = -8,620
Total assets MRQ (balance sheet) from Lands’ End Inc = 857,311
-8,620 / 857,311 = -0.01 or -1.0%

ROA is an important ratio as it will tell you how effectively Lands’ End Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Lands’ End Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
-3.6% Return on Equity means Lands’ End Inc generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lands’ End Inc:

The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -12.7%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-3.6%	TTM	-12.7%	+9.2%
TTM	-12.7%	YOY	-0.8%	-11.9%
TTM	-12.7%	5Y	-1.9%	-10.9%
5Y	-1.9%	10Y	-1.3%	-0.6%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	-3.6%	3.8%	-7.4%
TTM	-12.7%	3.0%	-15.7%
YOY	-0.8%	5.0%	-5.8%
5Y	-1.9%	2.1%	-4.0%
10Y	-1.3%	3.0%	-4.3%

Shows how efficient Lands’ End Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Apparel Retail industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Lands’ End Inc is -3.6%. This means Lands’ End Inc generated $-0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Apparel Retail industry is 3.8%.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if Lands’ End Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Lands’ End Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Lands’ End Inc = -8,620
Shareholders equity (balance sheet) MRQ Lands’ End Inc = 241,593
-8,620 / 241,593 = -0.04 or -3.6%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Lands’ End Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Lands’ End Inc is operating .

Measures how much profit Lands’ End Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
An Operating Margin of 1.6% means the company generated $0.02 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lands’ End Inc:

The MRQ is 1.6%. The company is operating less efficient.
The TTM is 2.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	1.6%	TTM	2.1%	-0.5%
TTM	2.1%	YOY	1.5%	+0.6%
TTM	2.1%	5Y	2.4%	-0.3%
5Y	2.4%	10Y	3.1%	-0.7%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.6%	6.1%	-4.5%
TTM	2.1%	3.5%	-1.4%
YOY	1.5%	5.2%	-3.7%
5Y	2.4%	2.8%	-0.4%
10Y	3.1%	3.8%	-0.7%

Measures how efficient Lands’ End Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Lands’ End Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Lands’ End Inc is 1.6%. This means that Lands’ End Inc earned $0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Apparel Retail industry is 6.1%.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Lands’ End Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Lands’ End Inc = 8,075
Total revenue MRQ Lands’ End Inc = 514,853
$8,075 / $514,853 = 0.02 or 1.6%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Lands’ End Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Apparel Retail industry mean).
An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lands’ End Inc:

The MRQ is 0.984. The company is less efficient in keeping operating costs low.
The TTM is 0.979. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.984	TTM	0.979	+0.005
TTM	0.979	YOY	0.985	-0.006
TTM	0.979	5Y	0.977	+0.003
5Y	0.977	10Y	0.969	+0.008

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.984	1.075	-0.091
TTM	0.979	1.057	-0.078
YOY	0.985	0.993	-0.008
5Y	0.977	1.033	-0.056
10Y	0.969	1.010	-0.041

Measures how efficient Lands’ End Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Lands’ End Inc is 98.4%. This means that Lands’ End Inc earned $0.98 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Apparel Retail industry is 1.08.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Lands’ End Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(329,478 +177,300) \ 514,853 = 0.98

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Lands’ End Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Lands’ End Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lands’ End Inc:

The MRQ is 1.578. The company is able to pay all its short-term debts. +1
The TTM is 1.845. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.578	TTM	1.845	-0.266
TTM	1.845	YOY	1.993	-0.148
TTM	1.845	5Y	1.735	+0.110
5Y	1.735	10Y	2.099	-0.364

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.578	1.695	-0.117
TTM	1.845	1.665	+0.180
YOY	1.993	1.683	+0.310
5Y	1.735	1.705	+0.030
10Y	2.099	1.826	+0.273

Measures if Lands’ End Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Lands’ End Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Lands’ End Inc is 1.58. This means Lands’ End Inc has $1.58 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 1.70.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Lands’ End Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
410,260 \ 259,918) = 1.58

The current ratio measures if Lands’ End Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Lands’ End Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Lands’ End Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Lands’ End Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Lands’ End Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lands’ End Inc:

The MRQ is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.241	TTM	0.219	+0.022
TTM	0.219	YOY	0.247	-0.029
TTM	0.219	5Y	0.244	-0.025
5Y	0.244	10Y	0.541	-0.297

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.241	0.567	-0.326
TTM	0.219	0.567	-0.348
YOY	0.247	0.551	-0.304
5Y	0.244	0.654	-0.410
10Y	0.541	0.726	-0.185

Measures if Lands’ End Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Lands’ End Inc can pay off its short term debts. This shows if Lands’ End Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Lands’ End Inc is 0.24. This means that Lands’ End Inc can pay off $0.24 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 0.57.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Lands’ End Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Lands’ End Inc: (27,290 + 0 +35,295) / 259,918 = 0.24

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Lands’ End Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Lands’ End Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Lands’ End Inc to Apparel Retail industry mean.
A Debt to Asset Ratio of 0.72 means that Lands’ End Inc assets are financed with 71.8% credit (debt) and the remaining percentage (100% - 71.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Lands’ End Inc:

The MRQ is 0.718. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.679. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.718	TTM	0.679	+0.039
TTM	0.679	YOY	0.658	+0.021
TTM	0.679	5Y	0.674	+0.005
5Y	0.674	10Y	0.697	-0.024

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.718	0.563	+0.155
TTM	0.679	0.573	+0.106
YOY	0.658	0.568	+0.090
5Y	0.674	0.570	+0.104
10Y	0.697	0.507	+0.190

Measures how much % of Lands’ End Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Lands’ End Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Lands’ End Inc to Apparel Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Lands’ End Inc is 0.72. This means means that Lands’ End Inc is financed with 71.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 169.5%.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Lands’ End Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Lands’ End Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
615,718 \ 857,311 = 71.8% or 0.72.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Lands’ End Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Lands’ End Inc to the Apparel Retail industry mean.
A Debt to Equity ratio of 254.9% means that company has $2.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lands’ End Inc:

The MRQ is 2.549. The company is unable to pay all its debts with equity. -1
The TTM is 2.188. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	2.549	TTM	2.188	+0.361
TTM	2.188	YOY	1.935	+0.253
TTM	2.188	5Y	2.103	+0.084
5Y	2.103	10Y	2.359	-0.255

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	2.549	1.190	+1.359
TTM	2.188	1.185	+1.003
YOY	1.935	1.248	+0.687
5Y	2.103	1.355	+0.748
10Y	2.359	1.140	+1.219

Measures if Lands’ End Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Lands’ End Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Lands’ End Inc is 2.55. This means that Lands’ End Inc can pay off $2.55 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 1.19.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Lands’ End Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
615,718 \ 241,593 = 2.55 or 254.9%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Lands’ End Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lands’ End Inc generates.

Above 15 is considered overpriced but always compare Lands’ End Inc to the Apparel Retail industry mean.
A PE ratio of -8.65 means the investor is paying $-8.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lands’ End Inc:

The EOD is -11.783. Based on the earnings, the company is expensive. -2
The MRQ is -8.650. Based on the earnings, the company is expensive. -2
The TTM is -13.423. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-11.783	MRQ	-8.650	-3.133
MRQ	-8.650	TTM	-13.423	+4.773
TTM	-13.423	YOY	-34.702	+21.280
TTM	-13.423	5Y	-1.179	-12.244
5Y	-1.179	10Y	14.014	-15.193

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	-11.783	5.504	-17.287
MRQ	-8.650	5.850	-14.500
TTM	-13.423	6.824	-20.247
YOY	-34.702	8.781	-43.483
5Y	-1.179	7.107	-8.286
10Y	14.014	9.677	+4.337

Measures how much money you pay for each share for every $1 in earnings Lands’ End Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Lands’ End Inc to the Apparel Retail industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Lands’ End Inc is -8.65. This means the investor is paying $-8.65 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 5.85.
What is the trend?
The trend is important because it shows you how Lands’ End Inc is performing over time. The most recent quarter might be important if Lands’ End Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Lands’ End Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Lands’ End Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 31,495 = EPS
PE ratio MRQ = -8.65

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lands’ End Inc:

The EOD is 1.161. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 0.852. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -0.599. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	1.161	MRQ	0.852	+0.309
MRQ	0.852	TTM	-0.599	+1.451
TTM	-0.599	YOY	-10.342	+9.743
TTM	-0.599	5Y	-2.390	+1.791
5Y	-2.390	10Y	-1.228	-1.162

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	1.161	4.344	-3.183
MRQ	0.852	3.850	-2.998
TTM	-0.599	2.631	-3.230
YOY	-10.342	0.937	-11.279
5Y	-2.390	1.573	-3.963
10Y	-1.228	2.465	-3.693

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Lands’ End Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
A PB ratio of 1.23 means the investor is paying $1.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lands’ End Inc:

The EOD is 1.682. Based on the equity, the company is underpriced. +1
The MRQ is 1.235. Based on the equity, the company is underpriced. +1
The TTM is 0.869. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.682	MRQ	1.235	+0.447
MRQ	1.235	TTM	0.869	+0.366
TTM	0.869	YOY	0.980	-0.111
TTM	0.869	5Y	1.375	-0.506
5Y	1.375	10Y	1.750	-0.375

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	1.682	1.313	+0.369
MRQ	1.235	1.519	-0.284
TTM	0.869	1.442	-0.573
YOY	0.980	1.841	-0.861
5Y	1.375	2.027	-0.652
10Y	1.750	1.943	-0.193

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lands’ End Inc.

3.1. Institutions holding Lands’ End Inc

Institutions are holding 31.873% of the shares of Lands’ End Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Capital Research Global Investors	6.6782	0.0049	2100000	0	0
2023-12-31	Dimensional Fund Advisors, Inc.	4.3768	0.0038	1376318	49192	3.7067
2023-12-31	BlackRock Inc	4.0219	0.0003	1264713	63852	5.3172
2023-12-31	Vanguard Group Inc	2.2589	0.0002	710319	864	0.1218
2023-12-31	Towerview LLC	2.1139	3.8811	664732	0	0
2023-12-31	Geode Capital Management, LLC	0.9899	0.0003	311269	14224	4.7885
2023-12-31	Gamco Investors, Inc. Et Al	0.9222	0.0296	290000	5000	1.7544
2023-12-31	State Street Corporation	0.9215	0.0001	289777	15123	5.5062
2023-12-31	Millennium Management LLC	0.6393	0.0008	201038	183245	1029.8713
2023-12-31	Northern Trust Corp	0.5623	0.0003	176830	8100	4.8006
2023-12-31	Banque Pictet & Cie SA	0.456	0.0114	143405	-4510	-3.049
2023-09-30	Jacobs Levy Equity Management, Inc.	0.4187	0.0058	131651	-4854	-3.5559
2023-12-31	Arrowstreet Capital Limited Partnership	0.3842	0.0012	120807	-8491	-6.567
2023-12-31	Amvescap Plc.	0.367	0.0003	115395	-18511	-13.8239
2023-09-30	D. E. Shaw & Co LP	0.3317	0.0008	104310	22235	27.0911
2023-12-31	Charles Schwab Investment Management Inc	0.3099	0.0002	97451	980	1.0158
2023-12-31	Nuveen Asset Management, LLC	0.2958	0.0003	93020	12324	15.2721
2023-12-31	HRT FINANCIAL LLC	0.2843	0.0062	89408	-8256	-8.4535
2023-12-31	American Century Companies Inc	0.2533	0.0005	79640	24039	43.2348
2023-12-31	Two Sigma Investments LLC	0.2193	0.0015	68976	68976	0
Total		26.8051	3.9496	8429059	+423532	+5.0%

3.2. Funds holding Lands’ End Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	American Funds IS® Global Small Cap 1	6.6809	0.6304	2100000	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.1801	0.0002	370946	-14274	-3.7054
2024-03-28	iShares Russell 2000 ETF	1.1736	0.0061	368891	177	0.048
2024-02-29	DFA US Small Cap Value I	0.8916	0.0177	280260	-4039	-1.4207
2024-02-29	1290 VT GAMCO Small Company Value IB	0.8908	0.0759	280000	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.5559	0.0017	174736	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.4863	0.0166	152845	0	0
2024-01-31	Fidelity Small Cap Index	0.478	0.0057	150249	1387	0.9317
2024-02-29	DFA US Targeted Value I	0.4748	0.0113	149231	15610	11.6823
2024-02-29	DFA US Micro Cap I	0.4406	0.0188	138486	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.4234	0.0116	133089	-84	-0.0631
2024-02-29	DFA US Small Cap I	0.3377	0.0067	106138	2861	2.7702
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.2758	0.002	86699	0	0
2024-03-29	Avantis US Small Cap Value ETF	0.2705	0.0085	85023	0	0
2024-02-29	BlackRock Advantage Small Cap Core Instl	0.2332	0.0203	73295	-4632	-5.944
2024-03-29	Dimensional US Small Cap ETF	0.2157	0.0093	67793	0	0
2024-02-29	DFA US Core Equity 2 I	0.2149	0.002	67552	0	0
2024-02-29	Fidelity Extended Market Index	0.2082	0.0017	65448	-317	-0.482
2024-02-29	Vanguard Consumer Discretionary ETF	0.1844	0.009	57976	-976	-1.6556
2024-01-31	TIAA-CREF Equity Index Instl	0.183	0.0013	57525	0	0
Total		15.7994	0.8568	4966182	-4287	-0.1%

3.3. Insider Transactions

Insiders are holding 64.249% of the shares of Lands’ End Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-09-18	John Mcclain	BUY	4000	7.05
2023-06-30	John Mcclain	BUY	1000	7.74

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lands’ End Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.198	-0.980	+396%	-0.129	-35%	-0.116	-41%	-0.438	+122%
Book Value Per Share	-	-	7.671	9.624	-20%	11.777	-35%	10.694	-28%	10.678	-28%
Current Ratio	-	-	1.578	1.845	-14%	1.993	-21%	1.735	-9%	2.099	-25%
Debt To Asset Ratio	-	-	0.718	0.679	+6%	0.658	+9%	0.674	+7%	0.697	+3%
Debt To Equity Ratio	-	-	2.549	2.188	+16%	1.935	+32%	2.103	+21%	2.359	+8%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.398	-100%
Eps	-	-	-0.274	-1.025	+274%	-0.095	-65%	-0.129	-53%	-0.077	-72%
Free Cash Flow Per Share	-	-	2.779	0.758	+266%	-0.508	+118%	0.188	+1377%	0.244	+1039%
Free Cash Flow To Equity Per Share	-	-	-0.356	-0.111	-69%	0.041	-973%	-0.259	-27%	0.008	-4322%
Gross Profit Margin	-	-	1.000	1.000	0%	16.585	-94%	-0.448	+145%	-18.497	+1950%
Intrinsic Value_10Y_max	-	-	-8.833	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-22.176	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.708	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.275	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.912	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.331	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-0.346	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-5.291	-	-	-	-	-	-	-	-
Market Cap	405649530.000	+26%	298257650.000	258095440.863	+16%	383347512.500	-22%	492015893.173	-39%	611900970.336	-51%
Net Profit Margin	-	-	-0.017	-0.098	+487%	-0.008	-51%	-0.017	+3%	-0.010	-41%
Operating Margin	-	-	0.016	0.021	-25%	0.015	+5%	0.024	-34%	0.031	-49%
Operating Ratio	-	-	0.984	0.979	+0%	0.985	0%	0.977	+1%	0.969	+2%
Pb Ratio	1.682	+27%	1.235	0.869	+42%	0.980	+26%	1.375	-10%	1.750	-29%
Pe Ratio	-11.783	-36%	-8.650	-13.423	+55%	-34.702	+301%	-1.179	-86%	14.014	-162%
Price Per Share	12.900	+27%	9.470	8.075	+17%	11.570	-18%	14.874	-36%	18.850	-50%
Price To Free Cash Flow Ratio	1.161	+27%	0.852	-0.599	+170%	-10.342	+1314%	-2.390	+381%	-1.228	+244%
Price To Total Gains Ratio	-65.240	-36%	-47.893	-96.509	+102%	-102.345	+114%	-40.389	-16%	-14.966	-69%
Quick Ratio	-	-	0.241	0.219	+10%	0.247	-3%	0.244	-1%	0.541	-55%
Return On Assets	-	-	-0.010	-0.035	+244%	-0.003	-73%	-0.005	-54%	-0.003	-71%
Return On Equity	-	-	-0.036	-0.127	+257%	-0.008	-77%	-0.019	-47%	-0.013	-64%
Total Gains Per Share	-	-	-0.198	-0.980	+396%	-0.129	-35%	-0.116	-41%	-0.040	-80%
Usd Book Value	-	-	241593000.000	308387500.000	-22%	389917500.000	-38%	351681200.000	-31%	346797750.000	-30%
Usd Book Value Change Per Share	-	-	-0.198	-0.980	+396%	-0.129	-35%	-0.116	-41%	-0.438	+122%
Usd Book Value Per Share	-	-	7.671	9.624	-20%	11.777	-35%	10.694	-28%	10.678	-28%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.398	-100%
Usd Eps	-	-	-0.274	-1.025	+274%	-0.095	-65%	-0.129	-53%	-0.077	-72%
Usd Free Cash Flow	-	-	87517000.000	23912250.000	+266%	-17043250.000	+119%	6135100.000	+1326%	7872400.000	+1012%
Usd Free Cash Flow Per Share	-	-	2.779	0.758	+266%	-0.508	+118%	0.188	+1377%	0.244	+1039%
Usd Free Cash Flow To Equity Per Share	-	-	-0.356	-0.111	-69%	0.041	-973%	-0.259	-27%	0.008	-4322%
Usd Market Cap	405649530.000	+26%	298257650.000	258095440.863	+16%	383347512.500	-22%	492015893.173	-39%	611900970.336	-51%
Usd Price Per Share	12.900	+27%	9.470	8.075	+17%	11.570	-18%	14.874	-36%	18.850	-50%
Usd Profit	-	-	-8620000.000	-32671000.000	+279%	-3132500.000	-64%	-3985950.000	-54%	-2386625.000	-72%
Usd Revenue	-	-	514852999.000	368127249.750	+40%	388857250.000	+32%	377110499.950	+37%	367784249.975	+40%
Usd Total Gains Per Share	-	-	-0.198	-0.980	+396%	-0.129	-35%	-0.116	-41%	-0.040	-80%
	EOD	+4 -4	MRQ	TTM	+19 -14	YOY	+8 -26	5Y	+9 -25	10Y	+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Lands’ End Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-11.783
Price to Book Ratio (EOD)	Between	0-1	1.682
Net Profit Margin (MRQ)	Greater than	0	-0.017
Operating Margin (MRQ)	Greater than	0	0.016
Quick Ratio (MRQ)	Greater than	1	0.241
Current Ratio (MRQ)	Greater than	1	1.578
Debt to Asset Ratio (MRQ)	Less than	1	0.718
Debt to Equity Ratio (MRQ)	Less than	1	2.549
Return on Equity (MRQ)	Greater than	0.15	-0.036
Return on Assets (MRQ)	Greater than	0.05	-0.010
Total			3/10 (30.0%)

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4.3. Technical Score

Let's check the technical score of Lands’ End Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	69.685
Ma 20	Greater than	Ma 50	11.222
Ma 50	Greater than	Ma 100	9.960
Ma 100	Greater than	Ma 200	9.336
Open	Greater than	Close	12.900
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	857,311
Total Liabilities	615,718
Total Stockholder Equity	241,593

	As reported
Total Liabilities	615,718
Total Stockholder Equity	+ 241,593
Total Assets	= 857,311

Assets

Total Assets	857,311
Total Current Assets	410,260
Long-term Assets	447,051

Total Current Assets

Total Current Assets (as reported)	410,260
Cash And Cash Equivalents	27,290
Net Receivables	35,295
Inventory	301,724
Other Current Assets	45,951
Total Current Assets (calculated)	410,260
+/-	0

Long-term Assets

Long-term Assets (as reported)	447,051
Property Plant Equipment	141,471
Intangible Assets	257,000
Long-term Assets Other	2,748
Long-term Assets (calculated)	401,219
+/-	45,832

Liabilities & Shareholders' Equity

Total Current Liabilities	259,918
Long-term Liabilities	355,800
Total Stockholder Equity	241,593

Total Current Liabilities

Total Current Liabilities (as reported)	259,918
Short-term Debt	19,024
Short Long Term Debt	13,000
Accounts payable	131,922
Other Current Liabilities	69,054
Total Current Liabilities (calculated)	233,000
+/-	26,918

Long-term Liabilities

Long-term Liabilities (as reported)	355,800
Long term Debt	236,170
Capital Lease Obligations	28,976
Long-term Liabilities Other	2,826
Long-term Liabilities (calculated)	267,972
+/-	87,828

Total Stockholder Equity

Total Stockholder Equity (as reported)	241,593
Common Stock	315
Retained Earnings	-99,417
Accumulated Other Comprehensive Income	-16,069
Other Stockholders Equity	356,764
Total Stockholder Equity (calculated)	241,593
+/-	0

Other

Capital Stock	315
Cash and Short Term Investments	27,290
Common Stock Shares Outstanding	31,495
Current Deferred Revenue	39,918
Liabilities and Stockholders Equity	857,311
Net Debt	250,856
Net Invested Capital	490,763
Net Working Capital	150,342
Property Plant and Equipment Gross	486,636
Short Long Term Debt Total	278,146

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-01-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

1991-01-31

1990-10-31

1990-07-31

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

1988-04-30

1988-01-31

1987-10-31

1987-07-31

1987-04-30

1987-01-31

1986-10-31

1986-07-31

1986-04-30

> Total Assets

0
0
0
84,500
0
0
0
107,000
0
0
0
151,200
0
0
194,300
166,900
168,000
155,700
194,400
185,400
177,000
203,900
274,100
205,800
212,900
214,000
266,300
209,000
205,100
223,900
314,100
273,800
265,600
305,100
378,300
297,600
324,700
337,200
409,400
323,500
305,300
305,400
362,600
378,000
364,100
370,800
514,000
433,500
470,400
529,100
628,900
455,900
419,300
407,400
474,900
456,196
444,837
450,315
542,834
507,629
470,750
484,928
576,781
599,120
588,376
1,238,923
1,217,722
1,175,700
1,236,800
1,301,616
1,194,275
1,227,754
1,317,094
1,354,013
1,353,437
1,308,166
1,403,364
1,389,356
1,288,526
1,212,067
1,298,438
1,313,178
1,114,391
1,031,760
1,122,405
1,120,480
1,124,135
1,052,497
1,130,443
1,148,718
1,110,911
978,380
1,109,504
1,161,842
1,113,629
1,088,335
1,137,324
1,200,154
1,045,508
1,052,677
1,105,696
1,139,764
1,036,634
1,081,564
1,199,155
1,212,966
1,082,148
995,194
1,014,479
947,562
857,311

857,311

947,562

1,014,479

995,194

1,082,148

1,212,966

1,199,155

1,081,564

1,036,634

1,139,764

1,105,696

1,052,677

1,045,508

1,200,154

1,137,324

1,088,335

1,113,629

1,161,842

1,109,504

978,380

1,110,911

1,148,718

1,130,443

1,052,497

1,124,135

1,120,480

1,122,405

1,031,760

1,114,391

1,313,178

1,298,438

1,212,067

1,288,526

1,389,356

1,403,364

1,308,166

1,353,437

1,354,013

1,317,094

1,227,754

1,194,275

1,301,616

1,236,800

1,175,700

1,217,722

1,238,923

588,376

599,120

576,781

484,928

470,750

507,629

542,834

450,315

444,837

456,196

474,900

407,400

419,300

455,900

628,900

529,100

470,400

433,500

514,000

370,800

364,100

378,000

362,600

305,400

305,300

323,500

409,400

337,200

324,700

297,600

378,300

305,100

265,600

273,800

314,100

223,900

205,100

209,000

266,300

214,000

212,900

205,800

274,100

203,900

177,000

185,400

194,400

155,700

168,000

166,900

194,300

151,200

107,000

84,500

> Total Current Assets

0
0
0
57,700
0
0
0
78,300
0
0
0
103,700
0
0
130,700
99,700
97,300
80,600
117,000
107,800
101,300
128,600
198,800
131,300
139,100
140,100
191,900
134,800
130,800
146,800
235,500
192,300
184,000
216,400
281,700
198,200
225,100
236,800
308,500
222,100
205,100
204,700
257,900
272,000
257,200
259,300
393,200
299,100
329,600
376,000
470,100
294,300
263,100
251,500
317,100
289,408
281,944
280,727
364,542
321,685
282,410
294,757
381,722
402,584
391,912
0
0
426,700
492,200
0
451,249
464,712
555,207
592,632
591,040
542,374
637,230
625,060
617,904
545,473
629,843
641,165
607,400
523,764
611,573
606,071
606,753
538,445
612,833
630,449
588,381
424,175
554,258
603,207
545,378
525,852
578,439
645,000
495,830
510,672
566,946
605,198
506,949
552,362
674,954
692,132
556,726
470,045
492,820
540,188
410,260

410,260

540,188

492,820

470,045

556,726

692,132

674,954

552,362

506,949

605,198

566,946

510,672

495,830

645,000

578,439

525,852

545,378

603,207

554,258

424,175

588,381

630,449

612,833

538,445

606,753

606,071

611,573

523,764

607,400

641,165

629,843

545,473

617,904

625,060

637,230

542,374

591,040

592,632

555,207

464,712

451,249

492,200

426,700

391,912

402,584

381,722

294,757

282,410

321,685

364,542

280,727

281,944

289,408

317,100

251,500

263,100

294,300

470,100

376,000

329,600

299,100

393,200

259,300

257,200

272,000

257,900

204,700

205,100

222,100

308,500

236,800

225,100

198,200

281,700

216,400

184,000

192,300

235,500

146,800

130,800

134,800

191,900

140,100

139,100

131,300

198,800

128,600

101,300

107,800

117,000

80,600

97,300

99,700

130,700

103,700

78,300

57,700

Cash And Cash Equivalents

0
0
0
16,000
0
0
0
28,200
0
0
0
32,100
0
0
300
8,300
100
800
1,200
27,300
1,000
800
1,200
1,400
1,600
1,000
1,200
22,800
7,600
300
1,200
21,600
400
1,800
1,000
5,400
4,300
2,900
3,200
17,200
3,900
4,200
6,000
92,800
56,900
5,800
8,500
6,300
5,500
5,000
9,800
6,600
6,200
6,300
8,100
76,413
45,078
20,050
20,031
75,351
26,591
10,211
12,339
122,091
114,422
15,614
28,257
21,800
28,300
16,331
22,411
64,976
132,837
105,574
221,454
177,814
208,375
104,986
228,368
169,073
210,736
131,532
213,108
139,810
176,955
92,913
195,581
141,616
194,391
105,933
193,405
40,221
82,616
15,859
77,148
59,134
62,624
56,137
33,933
36,181
39,223
37,926
34,301
22,027
23,505
28,829
39,557
7,332
26,610
36,821
27,290

27,290

36,821

26,610

7,332

39,557

28,829

23,505

22,027

34,301

37,926

39,223

36,181

33,933

56,137

62,624

59,134

77,148

15,859

82,616

40,221

193,405

105,933

194,391

141,616

195,581

92,913

176,955

139,810

213,108

131,532

210,736

169,073

228,368

104,986

208,375

177,814

221,454

105,574

132,837

64,976

22,411

16,331

28,300

21,800

28,257

15,614

114,422

122,091

12,339

10,211

26,591

75,351

20,031

20,050

45,078

76,413

8,100

6,300

6,200

6,600

9,800

5,000

5,500

6,300

8,500

5,800

56,900

92,800

6,000

4,200

3,900

17,200

3,200

2,900

4,300

5,400

1,000

1,800

400

21,600

1,200

300

7,600

22,800

1,200

1,000

1,600

1,400

1,200

800

1,000

27,300

1,200

800

100

8,300

300

32,100

28,200

16,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,382
3,300
3,300
0
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
1,640
2,356
2,081
1,953
2,069
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,069

1,953

2,081

2,356

1,640

3,300

3,382

Net Receivables

0
0
0
200
0
0
0
300
0
0
0
800
0
0
700
300
300
1,000
1,700
1,200
400
800
1,200
800
900
600
1,300
700
1,100
2,900
1,600
3,600
1,700
1,700
3,300
4,500
6,900
6,100
8,200
8,100
10,400
5,500
10,900
8,700
12,500
7,000
20,700
15,400
18,600
12,100
21,700
21,100
19,300
13,100
20,700
17,753
17,141
15,986
21,992
19,808
17,537
13,531
18,390
13,297
17,388
0
0
27,800
18,000
0
33,617
39,800
24,818
39,459
30,073
36,423
22,550
37,875
32,061
31,127
29,287
40,101
39,284
32,731
24,632
39,044
49,860
48,610
25,925
41,496
34,549
27,510
24,632
38,125
50,953
35,381
24,367
34,238
37,574
41,350
30,203
44,078
49,668
52,134
40,917
49,409
44,928
38,759
25,095
31,422
35,295

35,295

31,422

25,095

38,759

44,928

49,409

40,917

52,134

49,668

44,078

30,203

41,350

37,574

34,238

24,367

35,381

50,953

38,125

24,632

27,510

34,549

41,496

25,925

48,610

49,860

39,044

24,632

32,731

39,284

40,101

29,287

31,127

32,061

37,875

22,550

36,423

30,073

39,459

24,818

39,800

33,617

18,000

27,800

17,388

13,297

18,390

13,531

17,537

19,808

21,992

15,986

17,141

17,753

20,700

13,100

19,300

21,100

21,700

12,100

18,600

15,400

20,700

7,000

12,500

8,700

10,900

5,500

10,400

8,100

8,200

6,100

6,900

4,500

3,300

1,700

3,600

1,600

2,900

1,100

700

1,300

600

900

800

1,200

800

400

1,200

1,700

1,000

300

700

800

300

200

Other Current Assets

0
0
0
1,400
0
0
0
3,400
0
0
0
4,000
0
0
9,300
5,400
10,400
7,500
12,400
5,400
7,900
6,800
13,100
6,500
5,100
7,000
14,000
5,500
7,100
9,000
22,900
17,400
13,800
18,200
22,900
19,600
22,800
28,000
37,000
32,000
28,300
26,500
34,100
28,100
29,800
29,400
43,100
36,200
39,500
40,500
59,800
46,900
45,300
42,100
57,000
33,049
40,582
37,837
62,016
35,700
40,700
17,365
56,700
40,000
44,400
28,358
26,020
31,500
30,700
37,602
21,993
29,663
28,060
40,361
31,408
37,899
35,182
42,187
24,972
32,118
31,781
40,942
26,394
38,009
36,216
48,934
26,659
41,595
40,967
49,001
36,574
35,304
39,391
47,538
39,458
46,221
48,095
52,731
40,356
36,527
31,127
41,418
36,905
39,197
39,267
47,205
44,894
45,743
43,195
47,952
45,951

45,951

47,952

43,195

45,743

44,894

47,205

39,267

39,197

36,905

41,418

31,127

36,527

40,356

52,731

48,095

46,221

39,458

47,538

39,391

35,304

36,574

49,001

40,967

41,595

26,659

48,934

36,216

38,009

26,394

40,942

31,781

32,118

24,972

42,187

35,182

37,899

31,408

40,361

28,060

29,663

21,993

37,602

30,700

31,500

26,020

28,358

44,400

40,000

56,700

17,365

40,700

35,700

62,016

37,837

40,582

33,049

57,000

42,100

45,300

46,900

59,800

40,500

39,500

36,200

43,100

29,400

29,800

28,100

34,100

26,500

28,300

32,000

37,000

28,000

22,800

19,600

22,900

18,200

13,800

17,400

22,900

9,000

7,100

5,500

14,000

7,000

5,100

6,500

13,100

6,800

7,900

5,400

12,400

7,500

10,400

5,400

9,300

4,000

3,400

1,400

> Long-term Assets

0
0
0
26,800
0
0
0
28,700
0
0
0
47,500
0
0
63,600
67,200
70,700
75,100
77,400
77,600
75,700
75,300
75,300
74,500
73,800
73,900
74,400
74,200
74,300
77,100
78,600
81,500
81,600
88,700
96,600
99,400
99,600
100,400
100,900
101,400
100,200
100,700
104,700
106,000
106,900
111,500
120,800
134,400
140,800
153,100
158,800
161,600
156,200
155,900
157,800
166,788
162,893
169,588
178,292
185,944
188,340
190,171
195,059
196,536
196,464
0
0
749,000
744,600
0
743,026
763,042
761,887
761,381
762,397
765,792
766,134
764,296
670,622
666,594
668,595
672,013
506,991
507,996
510,832
514,409
517,382
514,052
517,610
518,269
522,530
554,205
555,246
558,635
568,251
562,483
558,885
555,154
549,678
542,005
538,750
534,566
529,685
529,202
524,201
520,834
525,422
525,149
521,659
407,374
447,051

447,051

407,374

521,659

525,149

525,422

520,834

524,201

529,202

529,685

534,566

538,750

542,005

549,678

555,154

558,885

562,483

568,251

558,635

555,246

554,205

522,530

518,269

517,610

514,052

517,382

514,409

510,832

507,996

506,991

672,013

668,595

666,594

670,622

764,296

766,134

765,792

762,397

761,381

761,887

763,042

743,026

744,600

749,000

196,464

196,536

195,059

190,171

188,340

185,944

178,292

169,588

162,893

166,788

157,800

155,900

156,200

161,600

158,800

153,100

140,800

134,400

120,800

111,500

106,900

106,000

104,700

100,700

100,200

101,400

100,900

100,400

99,600

99,400

96,600

88,700

81,600

81,500

78,600

77,100

74,300

74,200

74,400

73,900

73,800

74,500

75,300

75,700

77,600

77,400

75,100

70,700

67,200

63,600

47,500

28,700

26,800

Property Plant Equipment

0
0
0
26,800
0
0
0
28,700
0
0
0
47,500
0
0
63,600
67,200
70,700
75,100
77,400
77,600
75,700
75,400
75,400
74,500
73,700
73,900
74,400
74,300
72,700
75,200
76,700
79,700
79,800
84,400
92,900
97,000
97,200
98,000
98,600
99,000
97,700
98,300
102,300
103,700
106,000
110,600
120,000
133,400
139,800
152,200
157,700
160,600
155,300
154,900
156,800
165,822
162,256
168,929
177,622
185,293
187,695
189,526
194,405
193,868
193,768
115,045
109,721
105,000
101,300
99,162
101,096
98,656
98,574
99,070
101,223
105,393
105,976
105,661
109,831
111,208
112,682
115,871
122,836
124,021
126,825
129,955
136,501
138,495
142,261
145,808
149,894
181,732
182,913
186,431
196,330
194,132
190,885
186,041
180,763
174,249
170,703
166,354
161,283
160,762
156,741
153,348
157,963
158,275
155,010
147,616
141,471

141,471

147,616

155,010

158,275

157,963

153,348

156,741

160,762

161,283

166,354

170,703

174,249

180,763

186,041

190,885

194,132

196,330

186,431

182,913

181,732

149,894

145,808

142,261

138,495

136,501

129,955

126,825

124,021

122,836

115,871

112,682

111,208

109,831

105,661

105,976

105,393

101,223

99,070

98,574

98,656

101,096

99,162

101,300

105,000

109,721

115,045

193,768

193,868

194,405

189,526

187,695

185,293

177,622

168,929

162,256

165,822

156,800

154,900

155,300

160,600

157,700

152,200

139,800

133,400

120,000

110,600

106,000

103,700

102,300

98,300

97,700

99,000

98,600

98,000

97,200

97,000

92,900

84,400

79,800

79,700

76,700

75,200

72,700

74,300

74,400

73,900

73,700

74,500

75,400

75,700

77,600

77,400

75,100

70,700

67,200

63,600

47,500

28,700

26,800

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
106,700
106,700
106,700
106,700
106,700
106,700
106,700
106,700
106,700
106,700
106,700
106,700
106,700
106,700
0
0

106,700

110,000

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,700
1,900
1,900
1,900
1,800
4,300
3,700
2,500
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,300
900
900
800
900
900
900
1,000
1,000
900
900
1,000
966
637
659
670
651
645
645
654
0
2,696
646,602
643,972
533,300
532,700
641,999
531,342
530,683
530,027
529,369
528,712
528,300
528,300
528,300
430,000
430,000
430,000
430,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000
257,000

257,000

430,000

528,300

528,712

529,369

530,027

530,683

531,342

641,999

532,700

533,300

643,972

646,602

2,696

654

645

651

670

659

637

966

1,000

900

1,000

900

800

900

2,300

2,400

2,500

3,700

4,300

1,800

1,900

1,700

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
647,757
644,819
644,039
0
642,616
641,930
664,386
663,313
662,311
661,174
660,399
660,158
658,635
560,791
555,386
555,913
556,142
384,155
383,975
384,007
384,454
380,881
8,557
8,349
5,461
5,636
5,473
5,333
5,204
4,921
4,651
4,300
5,413
5,215
4,056
4,347
4,512
4,702
4,740
3,760
3,786
3,759
0
2,949
0
0

2,949

3,759

3,786

3,760

4,740

4,702

4,512

4,347

4,056

5,215

5,413

4,300

4,651

4,921

5,204

5,333

5,473

5,636

5,461

8,349

8,557

380,881

384,454

384,007

383,975

384,155

556,142

555,913

555,386

560,791

658,635

660,158

660,399

661,174

662,311

663,313

664,386

641,930

642,616

644,039

644,819

647,757

> Total Liabilities

0
0
0
46,600
0
0
0
50,300
0
0
0
59,300
0
0
88,500
52,300
51,900
41,800
84,300
68,600
60,600
93,200
161,500
79,200
86,100
92,400
144,900
69,600
62,000
77,200
159,100
96,200
88,900
142,000
211,200
108,500
136,600
152,300
232,600
122,300
101,000
112,500
166,700
155,000
134,100
142,100
304,800
190,800
222,000
305,200
402,500
213,400
168,900
151,800
209,000
159,989
142,521
149,448
238,859
193,441
149,644
159,809
249,343
198,402
172,435
395,091
394,485
370,800
420,200
442,632
401,961
882,428
959,638
980,092
949,244
901,205
988,245
962,466
904,017
830,450
921,083
947,507
842,979
767,090
860,405
857,383
817,042
747,643
831,218
844,512
788,200
663,175
797,239
841,357
765,247
760,437
800,967
855,229
675,805
682,524
715,873
741,252
629,938
683,159
804,210
827,398
701,396
619,910
648,711
696,657
615,718

615,718

696,657

648,711

619,910

701,396

827,398

804,210

683,159

629,938

741,252

715,873

682,524

675,805

855,229

800,967

760,437

765,247

841,357

797,239

663,175

788,200

844,512

831,218

747,643

817,042

857,383

860,405

767,090

842,979

947,507

921,083

830,450

904,017

962,466

988,245

901,205

949,244

980,092

959,638

882,428

401,961

442,632

420,200

370,800

394,485

395,091

172,435

198,402

249,343

159,809

149,644

193,441

238,859

149,448

142,521

159,989

209,000

151,800

168,900

213,400

402,500

305,200

222,000

190,800

304,800

142,100

134,100

155,000

166,700

112,500

101,000

122,300

232,600

152,300

136,600

108,500

211,200

142,000

88,900

96,200

159,100

77,200

62,000

69,600

144,900

92,400

86,100

79,200

161,500

93,200

60,600

68,600

84,300

41,800

51,900

52,300

88,500

59,300

50,300

46,600

> Total Current Liabilities

0
0
0
32,900
0
0
0
38,900
0
0
0
51,600
0
0
82,300
43,900
43,300
38,300
77,400
60,800
52,800
85,500
155,500
74,500
81,400
87,900
141,900
67,300
60,500
75,600
157,600
91,000
83,700
136,800
205,900
102,700
131,000
146,700
227,000
114,700
93,300
104,800
159,000
145,600
125,300
133,300
296,700
182,000
213,200
296,500
395,200
205,300
160,800
143,600
200,900
150,872
133,404
140,331
229,742
178,874
132,393
143,019
237,039
185,564
161,059
190,128
193,730
172,200
221,700
244,433
203,361
188,599
264,775
282,448
240,349
195,463
283,784
261,551
230,089
162,845
257,152
281,701
248,854
174,129
267,100
264,226
256,131
192,955
277,954
295,403
241,251
196,731
330,112
369,202
283,566
648,074
689,230
341,073
314,922
269,515
361,388
346,756
311,432
241,039
357,500
360,293
297,477
217,596
276,367
290,857
259,918

259,918

290,857

276,367

217,596

297,477

360,293

357,500

241,039

311,432

346,756

361,388

269,515

314,922

341,073

689,230

648,074

283,566

369,202

330,112

196,731

241,251

295,403

277,954

192,955

256,131

264,226

267,100

174,129

248,854

281,701

257,152

162,845

230,089

261,551

283,784

195,463

240,349

282,448

264,775

188,599

203,361

244,433

221,700

172,200

193,730

190,128

161,059

185,564

237,039

143,019

132,393

178,874

229,742

140,331

133,404

150,872

200,900

143,600

160,800

205,300

395,200

296,500

213,200

182,000

296,700

133,300

125,300

145,600

159,000

104,800

93,300

114,700

227,000

146,700

131,000

102,700

205,900

136,800

83,700

91,000

157,600

75,600

60,500

67,300

141,900

87,900

81,400

74,500

155,500

85,500

52,800

60,800

77,400

38,300

43,300

43,900

82,300

51,600

38,900

32,900

Short-term Debt

0
0
0
300
0
0
0
1,900
0
0
0
1,900
0
0
1,800
1,800
12,700
6,700
13,700
1,700
5,700
36,700
81,700
14,700
31,700
1,700
57,800
1,000
0
10,000
54,000
0
18,000
64,100
106,300
7,600
45,600
60,700
104,100
9,300
9,800
16,500
26,700
11,200
18,700
17,600
118,100
32,400
110,200
177,300
256,600
38,900
47,900
24,000
41,300
11,724
18,412
19,200
70,239
16,940
21,573
20,354
53,885
16,169
16,502
0
0
0
0
0
31,596
5,150
0
0
5,150
0
0
0
5,150
0
0
0
5,150
494,245
493,296
5,150
5,150
5,150
5,150
5,150
5,150
8,786
6,997
91,494
11,014
463,725
387,585
19,109
18,933
18,712
19,187
19,359
19,367
19,307
20,470
19,558
19,164
19,283
19,393
19,504
19,024

19,024

19,504

19,393

19,283

19,164

19,558

20,470

19,307

19,367

19,359

19,187

18,712

18,933

19,109

387,585

463,725

11,014

91,494

6,997

8,786

5,150

493,296

494,245

5,150

31,596

16,502

16,169

53,885

20,354

21,573

16,940

70,239

19,200

18,412

11,724

41,300

24,000

47,900

38,900

256,600

177,300

110,200

32,400

118,100

17,600

18,700

11,200

26,700

16,500

9,800

9,300

104,100

60,700

45,600

7,600

106,300

64,100

18,000

54,000

10,000

1,000

57,800

1,700

31,700

14,700

81,700

36,700

5,700

1,700

13,700

6,700

12,700

1,800

1,900

300

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,150
0
0
0
5,150
0
0
0
5,150
494,245
493,296
5,150
5,150
5,150
5,150
5,150
5,150
5,150
5,150
85,150
5,150
457,858
381,909
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,000

13,000

13,750

381,909

457,858

5,150

85,150

5,150

493,296

494,245

5,150

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
25,900
0
0
36,900
24,400
21,900
21,800
47,700
37,800
33,300
35,000
51,800
28,400
29,900
30,600
61,700
37,000
39,900
45,900
78,400
54,900
41,300
52,100
72,600
52,800
58,700
63,100
94,300
62,400
54,600
63,100
92,600
76,600
68,400
85,000
135,100
83,700
66,900
85,500
90,100
87,900
62,200
71,000
100,100
74,510
72,638
79,822
109,940
96,168
67,152
76,437
108,386
83,363
69,275
105,805
106,665
71,000
139,600
139,393
115,387
76,091
163,249
157,674
132,796
93,972
192,472
151,429
146,097
76,038
174,940
180,608
162,408
88,331
181,685
160,340
155,874
97,405
186,207
179,036
123,827
98,623
230,158
174,312
158,436
101,445
202,629
174,061
134,007
105,597
211,916
184,569
145,802
130,955
236,015
228,863
171,557
110,097
156,342
161,426
131,922

131,922

161,426

156,342

110,097

171,557

228,863

236,015

130,955

145,802

184,569

211,916

105,597

134,007

174,061

202,629

101,445

158,436

174,312

230,158

98,623

123,827

179,036

186,207

97,405

155,874

160,340

181,685

88,331

162,408

180,608

174,940

76,038

146,097

151,429

192,472

93,972

132,796

157,674

163,249

76,091

115,387

139,393

139,600

71,000

106,665

105,805

69,275

83,363

108,386

76,437

67,152

96,168

109,940

79,822

72,638

74,510

100,100

71,000

62,200

87,900

90,100

85,500

66,900

83,700

135,100

85,000

68,400

76,600

92,600

63,100

54,600

62,400

94,300

63,100

58,700

52,800

72,600

52,100

41,300

54,900

78,400

45,900

39,900

37,000

61,700

30,600

29,900

28,400

51,800

35,000

33,300

37,800

47,700

21,800

21,900

24,400

36,900

25,900

Other Current Liabilities

0
0
0
32,600
0
0
0
37,000
0
0
0
23,800
0
0
43,600
17,700
8,700
9,800
16,000
21,300
13,800
13,800
22,000
31,400
19,800
55,600
22,400
29,300
20,600
19,700
25,200
36,100
24,400
20,600
27,000
42,300
26,700
22,900
28,600
43,000
28,900
25,200
39,700
57,800
38,200
30,700
43,500
65,900
36,100
33,700
48,500
78,500
50,700
48,600
59,500
64,638
42,354
41,309
49,563
63,409
42,913
44,721
71,260
81,251
72,909
84,323
87,065
101,200
82,100
105,040
11,593
54,839
101,526
124,774
68,150
101,491
91,312
110,122
46,943
86,807
82,212
101,093
50,637
85,798
85,415
103,886
62,842
95,550
91,747
116,367
85,032
89,322
92,957
103,396
83,428
82,904
99,016
147,903
117,997
145,206
130,285
142,828
104,633
52,688
59,814
67,440
66,243
47,975
58,995
62,385
69,054

69,054

62,385

58,995

47,975

66,243

67,440

59,814

52,688

104,633

142,828

130,285

145,206

117,997

147,903

99,016

82,904

83,428

103,396

92,957

89,322

85,032

116,367

91,747

95,550

62,842

103,886

85,415

85,798

50,637

101,093

82,212

86,807

46,943

110,122

91,312

101,491

68,150

124,774

101,526

54,839

11,593

105,040

82,100

101,200

87,065

84,323

72,909

81,251

71,260

44,721

42,913

63,409

49,563

41,309

42,354

64,638

59,500

48,600

50,700

78,500

48,500

33,700

36,100

65,900

43,500

30,700

38,200

57,800

39,700

25,200

28,900

43,000

28,600

22,900

26,700

42,300

27,000

20,600

24,400

36,100

25,200

19,700

20,600

29,300

22,400

55,600

19,800

31,400

22,000

13,800

21,300

16,000

9,800

8,700

17,700

43,600

23,800

37,000

32,600

> Long-term Liabilities

0
0
0
13,700
0
0
0
11,500
0
0
0
7,700
0
0
6,200
8,400
8,500
28,500
6,900
7,800
7,800
7,800
6,200
4,700
4,700
4,700
119,500
38,000
39,900
1,500
1,500
54,900
59,300
5,700
5,900
5,800
5,600
5,600
5,600
71,700
64,400
79,600
119,300
87,800
8,800
8,800
8,100
8,800
8,700
8,700
7,300
8,100
8,100
8,200
8,100
9,100
9,100
9,100
9,200
14,500
17,200
16,800
12,300
12,800
11,300
0
0
198,600
198,500
0
198,600
693,829
694,863
697,644
708,895
705,742
704,461
700,915
673,928
667,605
663,931
665,806
594,125
592,961
593,305
593,157
560,911
554,688
553,264
549,109
546,949
466,444
467,127
472,155
481,681
112,363
111,737
514,156
360,883
413,009
354,485
394,496
318,506
442,120
446,710
467,105
403,919
402,314
372,344
405,800
355,800

355,800

405,800

372,344

402,314

403,919

467,105

446,710

442,120

318,506

394,496

354,485

413,009

360,883

514,156

111,737

112,363

481,681

472,155

467,127

466,444

546,949

549,109

553,264

554,688

560,911

593,157

593,305

592,961

594,125

665,806

663,931

667,605

673,928

700,915

704,461

705,742

708,895

697,644

694,863

693,829

198,600

198,500

198,600

11,300

12,800

12,300

16,800

17,200

14,500

9,200

9,100

8,100

8,200

8,100

7,300

8,700

8,800

8,100

8,800

87,800

119,300

79,600

64,400

71,700

5,600

5,800

5,900

5,700

59,300

54,900

1,500

39,900

38,000

119,500

4,700

6,200

7,800

6,900

28,500

8,500

8,400

6,200

7,700

11,500

13,700

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509,850
508,563
507,275
505,988
504,700
503,413
502,125
500,838
492,890
491,941
490,992
490,043
489,095
488,146
487,197
486,248
485,299
484,350
483,401
482,453
381,504
380,555
379,606
378,657
0
381,909
248,700
245,632
242,790
240,020
237,245
234,474
231,703
228,948
226,227
223,506
220,786
0
0
0

220,786

223,506

226,227

228,948

231,703

234,474

237,245

240,020

242,790

245,632

248,700

381,909

378,657

379,606

380,555

381,504

482,453

483,401

484,350

485,299

486,248

487,197

488,146

489,095

490,043

490,992

491,941

492,890

500,838

502,125

503,413

504,700

505,988

507,275

508,563

509,850

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,424
4,196
3,086
0
3,233
3,066
15,630
15,839
17,439
18,424
16,768
17,218
16,390
15,838
16,216
16,539
16,766
13,615
13,872
14,144
14,568
15,526
69,389
68,914
65,708
64,496
60,168
59,661
61,578
63,183
70,975
71,149
71,287
52,440
53,526
53,553
53,159
51,301
50,562
50,429
48,845
49,318
0
54,349
0
0

54,349

49,318

48,845

50,429

50,562

51,301

53,159

53,553

53,526

52,440

71,287

71,149

70,975

63,183

61,578

59,661

60,168

64,496

65,708

68,914

69,389

15,526

14,568

14,144

13,872

13,615

16,766

16,539

16,216

15,838

16,390

17,218

16,768

18,424

17,439

15,839

15,630

3,066

3,233

3,086

4,196

3,424

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,349
170,461
172,930
184,483
184,274
183,830
182,400
157,252
158,499
155,451
158,048
90,467
89,994
91,015
91,392
59,137
58,708
58,420
58,462
58,670
56,108
55,516
56,109
57,651
65,446
65,619
65,800
47,346
47,441
47,469
47,325
46,191
45,612
45,516
45,087
45,953
45,863
0
0
0

45,863

45,953

45,087

45,516

45,612

46,191

47,325

47,469

47,441

47,346

65,800

65,619

65,446

57,651

56,109

55,516

56,108

58,670

58,462

58,420

58,708

59,137

91,392

91,015

89,994

90,467

158,048

155,451

158,499

157,252

182,400

183,830

184,274

184,483

172,930

170,461

168,349

> Total Stockholder Equity

0
0
0
37,900
0
0
0
56,700
0
0
0
91,900
0
0
105,800
114,600
116,100
113,900
110,100
116,800
116,400
110,700
112,600
126,600
126,800
121,600
121,400
139,400
143,100
146,700
155,000
177,300
176,200
162,700
166,500
189,100
188,100
184,900
176,800
201,200
204,300
192,900
195,900
223,000
230,000
228,700
209,200
242,700
248,400
223,900
226,400
242,500
250,400
255,600
265,900
296,207
302,316
300,867
303,975
314,188
321,106
325,119
327,438
400,718
415,941
843,832
823,237
804,900
816,700
858,984
792,314
345,326
357,456
373,921
404,193
406,961
415,119
426,890
384,509
381,617
377,355
365,671
271,412
264,670
262,000
263,097
307,093
304,854
299,225
304,206
322,711
315,205
312,265
320,485
348,382
327,898
336,357
344,925
369,703
370,153
389,823
398,512
406,696
398,405
394,945
385,568
380,752
375,284
365,768
250,905
241,593

241,593

250,905

365,768

375,284

380,752

385,568

394,945

398,405

406,696

398,512

389,823

370,153

369,703

344,925

336,357

327,898

348,382

320,485

312,265

315,205

322,711

304,206

299,225

304,854

307,093

263,097

262,000

264,670

271,412

365,671

377,355

381,617

384,509

426,890

415,119

406,961

404,193

373,921

357,456

345,326

792,314

858,984

816,700

804,900

823,237

843,832

415,941

400,718

327,438

325,119

321,106

314,188

303,975

300,867

302,316

296,207

265,900

255,600

250,400

242,500

226,400

223,900

248,400

242,700

209,200

228,700

230,000

223,000

195,900

192,900

204,300

201,200

176,800

184,900

188,100

189,100

166,500

162,700

176,200

177,300

155,000

146,700

143,100

139,400

121,400

121,600

126,800

126,600

112,600

110,700

116,400

116,800

110,100

113,900

116,100

114,600

105,800

91,900

56,700

37,900

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
400
400
400
400
0
0
0
0
0
400
400
0
400
400
0
400
400
0
400
400
402
402
402
402
402
402
402
402
402
402
0
0
0
0
0
0
320
320
320
320
320
320
320
320
320
320
320
320
320
320
320
320
320
320
320
320
324
324
324
324
326
326
326
326
330
330
330
330
334
332
330
326
325
321
317
315

315

317

321

325

326

330

332

334

330

326

324

320

402

400

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,946
17,791
35,782
68,877
70,601
78,062
88,787
49,329
43,570
41,590
34,368
-60,453
-68,292
-72,172
-72,010
-29,810
-31,380
-36,665
-33,371
-17,159
-25,718
-28,732
-25,126
390
-20,253
-15,877
-8,701
11,226
13,865
30,086
37,485
44,595
42,224
39,947
34,566
31,267
29,615
0
0
0

29,615

31,267

34,566

39,947

42,224

44,595

37,485

30,086

13,865

11,226

-8,701

-15,877

-20,253

390

-25,126

-28,732

-25,718

-17,159

-33,371

-36,665

-31,380

-29,810

-72,010

-72,172

-68,292

-60,453

34,368

41,590

43,570

49,329

88,787

78,062

70,601

68,877

35,782

17,791

5,946

Accumulated Other Comprehensive Income

0
0
0
-7,300
0
0
0
-9,900
0
0
0
-13,500
0
0
-17,100
-18,400
-19,900
-21,500
-23,000
-24,800
-26,600
-28,200
-30,200
-32,000
-107,500
-35,600
-37,400
-35,900
-37,500
-39,100
-38,700
-40,300
-43,100
13,600
14,000
14,600
14,800
15,200
14,200
15,200
15,200
14,600
15,200
-72,900
15,600
16,600
-83,800
16,400
16,400
-92,500
19,400
20,000
-106,000
19,800
17,800
21,600
23,200
24,000
23,800
28,600
25,600
24,000
23,400
23,400
18,600
0
0
1,609,800
1,633,400
0
-1,995
-1,116
-1,613
-4,311
-7,298
-6,935
-6,633
-6,373
-9,384
-7,069
-10,153
-12,336
-12,426
-11,909
-11,287
-11,366
-10,592
-12,228
-13,768
-13,807
-13,183
-13,417
-15,651
-13,361
-12,988
-14,247
-12,865
-13,659
-11,221
-10,910
-10,946
-11,616
-12,642
-15,736
-16,579
-18,526
-17,022
-16,941
-16,241
-17,426
-16,069

-16,069

-17,426

-16,241

-16,941

-17,022

-18,526

-16,579

-15,736

-12,642

-11,616

-10,946

-10,910

-11,221

-13,659

-12,865

-14,247

-12,988

-13,361

-15,651

-13,417

-13,183

-13,807

-13,768

-12,228

-10,592

-11,366

-11,287

-11,909

-12,426

-12,336

-10,153

-7,069

-9,384

-6,373

-6,633

-6,935

-7,298

-4,311

-1,613

-1,116

-1,995

1,633,400

1,609,800

18,600

23,400

24,000

25,600

28,600

23,800

24,000

23,200

21,600

17,800

19,800

-106,000

20,000

19,400

-92,500

16,400

-83,800

16,600

15,600

-72,900

15,200

14,600

15,200

14,200

15,200

14,800

14,600

14,000

13,600

-43,100

-40,300

-38,700

-39,100

-37,500

-35,900

-37,400

-35,600

-107,500

-32,000

-30,200

-28,200

-26,600

-24,800

-23,000

-21,500

-19,900

-18,400

-17,100

-13,500

-9,900

-7,300

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340,176
340,958
342,130
342,294
342,975
343,370
344,156
344,244
344,796
345,598
343,319
343,971
344,551
345,139
346,153
347,175
348,142
349,338
351,064
352,733
354,016
356,324
358,648
360,656
362,072
364,773
366,959
369,372
366,868
370,353
372,313
374,413
371,583
371,245
369,198
366,181
362,285
0
0
0

362,285

366,181

369,198

371,245

371,583

374,413

372,313

370,353

366,868

369,372

366,959

364,773

362,072

360,656

358,648

356,324

354,016

352,733

351,064

349,338

348,142

347,175

346,153

345,139

344,551

343,971

343,319

345,598

344,796

344,244

344,156

343,370

342,975

342,294

342,130

340,958

340,176

Treasury Stock

Other Stockholders Equity

0
0
0
29,800
0
0
0
32,400
0
0
0
43,000
0
0
47,900
45,500
46,800
48,400
45,800
43,200
43,100
37,900
36,000
35,200
106,600
27,000
23,100
22,000
21,700
23,400
23,300
24,100
21,000
-53,100
-53,500
-55,500
-58,000
-63,300
-72,100
-58,900
-60,200
-74,600
-77,700
-88,100
-108,400
-114,100
-41,000
-149,300
-148,800
-64,000
-174,100
-184,300
-56,500
-182,000
-178,400
-180,225
-176,008
-176,376
-177,511
-203,901
-199,841
-197,268
-206,489
-179,087
-175,560
0
0
-804,900
-816,700
0
794,309
340,176
340,958
342,130
342,294
342,975
343,370
344,156
344,244
344,796
345,598
343,319
343,971
344,551
345,139
346,153
347,175
348,142
349,338
351,064
352,733
354,016
356,324
358,648
360,656
362,072
364,773
366,959
369,372
366,868
370,353
372,313
374,413
371,583
371,245
369,198
366,181
362,285
360,091
358,811
356,764

356,764

358,811

360,091

362,285

366,181

369,198

371,245

371,583

374,413

372,313

370,353

366,868

369,372

366,959

364,773

362,072

360,656

358,648

356,324

354,016

352,733

351,064

349,338

348,142

347,175

346,153

345,139

344,551

343,971

343,319

345,598

344,796

344,244

344,156

343,370

342,975

342,294

342,130

340,958

340,176

794,309

-816,700

-804,900

-175,560

-179,087

-206,489

-197,268

-199,841

-203,901

-177,511

-176,376

-176,008

-180,225

-178,400

-182,000

-56,500

-184,300

-174,100

-64,000

-148,800

-149,300

-41,000

-114,100

-108,400

-88,100

-77,700

-74,600

-60,200

-58,900

-72,100

-63,300

-58,000

-55,500

-53,500

-53,100

21,000

24,100

23,300

23,400

21,700

22,000

23,100

27,000

106,600

35,200

36,000

37,900

43,100

43,200

45,800

48,400

46,800

45,500

47,900

43,000

32,400

29,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Accounts Payable	131,922	171,557	145,802	134,007	158,436	123,827	155,874	162,408	146,097	132,796	115,387	106,665	105,805	83,363	96,168	74,510	87,900	83,700	76,600	62,400	52,800	54,900	37,000	28,400	37,800	24,400	25,900	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Other Comprehensive Income	-16,069	-17,022	-12,642	-11,221	-12,988	-13,183	-10,592	-12,426	-9,384	-7,298	-1,995	-3,161	0	23,400	28,600	21,600	20,000	16,400	-72,900	15,200	14,600	-40,300	-35,900	-32,000	-24,800	-18,400	-13,500	-9,900	-7,300	-4,800
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Lease Obligations	28,976	36,509	38,348	42,994	45,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Stock	315	326	330	326	324	320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Surpluse	0	366,181	374,413	369,372	360,656	352,733	347,175	343,971	344,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	27,290	39,557	34,301	33,933	77,148	193,405	195,581	213,108	228,368	221,454	22,411	28,257	15,614	122,091	75,351	76,413	6,600	6,300	92,800	17,200	5,400	21,600	22,800	1,400	27,300	8,300	32,100	28,200	16,000	3,600
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash And Short Term Investments	27,290	39,557	34,301	33,933	77,148	193,405	195,581	213,108	228,368	221,454	22,411	28,257	0	122,091	75,351	76,413	6,600	6,300	92,800	17,200	5,400	21,600	22,800	1,400	27,300	8,300	32,100	28,200	16,000	3,600
Common Stock	315	326	330	326	324	320	320	320	320	320	0	0	0	402	402	402	400	400	0	0	400	0	0	0	0	0	0	-	-	-
Common Stock Shares Outstanding	31,970	33,108	33,681	32,652	32,345	32,526	32,110	32,021	31,979	32,016	31,957	30,553	30,553	29,977	30,422	30,854	30,763	32,132	33,333	34,382	35,392	36,116	36,813	37,763	39,730	39,863	39,877	39,464	39,459	38,966
Common Stock Total Equity	0	326	330	326	324	320	320	320	320	320	0	0	0	400	400	400	400	400	0	400	400	0	0	0	0	0	0	-	-	-
Current Deferred Revenue	39,918	40,513	41,630	43,985	30,688	27,242	32,265	30,659	31,899	34,253	44,785	40,543	0	4,781	2,357	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Deferred Long Term Liab	0	45,953	46,191	47,346	57,651	58,670	59,137	90,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Good Will	0	106,700	106,700	106,700	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Intangible Assets	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	430,000	528,712	531,342	533,972	646,602	0	651	966	1,000	900	2,300	2,400	2,500	1,900	0	0	0	0	0	-	-	-
Inventory	301,724	425,513	384,241	382,106	375,670	321,905	332,297	325,314	329,203	301,367	369,928	378,526	395,621	227,220	188,211	162,193	219,700	241,200	142,400	164,800	168,700	149,700	105,800	122,600	73,900	85,700	66,800	46,400	40,100	31,100
Liabilities And Stockholders Equity	857,311	1,082,148	1,036,634	1,045,508	1,113,629	1,110,911	1,124,135	1,114,391	1,288,526	1,353,437	1,194,275	1,217,722	0	599,120	507,629	456,196	455,900	433,500	378,000	323,500	297,600	273,800	209,000	205,800	185,400	166,900	151,200	107,000	84,500	55,500
Long Term Debt	236,170	323,506	234,474	270,632	378,657	482,453	486,248	490,043	493,838	505,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Debt Total	0	223,506	234,474	245,632	378,657	482,453	486,248	490,043	493,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Debt	250,856	334,208	252,271	293,443	352,364	289,048	290,667	276,935	272,470	284,534	-22,411	-28,257	0	-105,922	-58,411	-64,689	32,300	26,100	-81,600	-7,900	2,200	-21,600	-21,800	15,000	-22,300	-1,500	-23,400	-17,600	-5,100	6,900
Net Invested Capital	490,763	718,008	654,920	654,085	732,189	810,314	798,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Receivables	35,295	44,928	49,668	37,574	50,953	34,549	49,860	39,284	32,061	30,073	33,617	27,079	0	13,297	19,808	17,753	21,100	15,400	8,700	8,100	4,500	3,600	700	800	1,200	300	800	300	200	300
Net Tangible Assets	0	17,052	42,996	6,003	-18,618	-44,289	-59,907	-95,588	-155,491	-234,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Working Capital	150,342	259,249	195,517	180,908	261,812	347,130	350,622	358,546	387,815	350,691	247,888	269,452	0	217,020	142,811	138,536	89,000	117,100	126,400	107,400	95,500	101,300	67,500	56,800	47,000	55,800	52,100	-	-	-
Non Current Assets Total	447,051	525,422	529,685	549,678	568,251	522,530	517,382	506,991	670,622	762,397	743,026	754,540	0	196,536	185,944	166,788	161,600	134,400	106,000	101,400	99,400	81,500	74,200	74,500	77,600	67,200	47,500	28,700	26,800	19,800
Non Current Liabilities Other	2,826	3,365	5,110	5,094	45,373	5,826	15,526	13,615	15,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Current Liabilities Total	355,800	403,919	318,506	360,883	481,681	546,949	560,911	594,125	673,928	708,895	198,600	200,755	0	12,800	14,500	9,100	8,100	8,800	87,800	71,700	5,800	54,900	38,000	4,700	7,800	8,400	7,700	11,500	13,700	10,300
Non Currrent Assets Other	2,748	3,759	4,702	5,215	4,921	5,636	13,881	17,155	20,791	22,462	588	847	0	-10,132	-14,600	-9,100	-8,100	-8,600	0	-7,200	-5,500	-100	-100	0	0	0	0	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Assets	0	3,759	4,702	5,215	4,921	5,636	13,881	17,155	15,145	22,462	588	847	1,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Current Assets	45,951	44,894	36,905	40,356	39,458	36,574	26,659	26,394	24,972	31,408	21,993	26,020	28,358	40,000	35,700	33,049	46,900	36,200	28,100	32,000	19,600	17,400	5,500	6,500	5,400	5,400	4,000	3,400	1,400	700
Other Current Liab	69,054	66,243	104,633	117,997	83,428	85,032	62,842	50,637	46,943	68,150	11,593	12,277	84,323	81,251	63,409	64,638	78,500	65,900	57,800	43,000	42,300	36,100	29,300	31,400	21,300	17,700	23,800	37,000	32,600	17,800
Other Liab	0	49,318	51,301	52,440	63,183	64,496	74,663	104,082	173,090	18,424	3,066	4,196	3,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Stockholder Equity	356,764	366,181	374,413	369,372	360,656	352,733	347,175	343,971	344,244	342,294	794,309	826,398	0	-179,087	-203,901	-180,225	-184,300	-149,300	-88,100	-58,900	-55,500	24,100	22,000	35,200	43,200	45,500	43,000	32,400	29,800	4,700
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Gross	486,636	157,963	161,283	180,763	196,330	149,894	136,501	122,836	109,831	101,223	101,096	109,700	0	193,900	185,300	165,800	160,600	133,400	103,700	99,000	97,000	79,700	74,300	74,500	77,600	67,200	47,500	28,700	26,800	19,800
Property Plant And Equipment Net	141,471	157,963	161,283	180,763	196,330	149,894	136,501	122,836	109,831	101,223	101,096	109,721	0	193,868	185,293	165,822	160,600	133,400	103,700	99,000	97,000	79,700	74,300	74,500	77,600	67,200	47,500	28,700	26,800	19,800
Property Plant Equipment	0	127,638	161,283	180,763	157,665	149,894	136,501	122,836	109,831	101,223	101,096	109,721	115,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Retained Earnings	-99,417	31,267	44,595	11,226	390	-17,159	-29,810	-60,453	49,329	68,877	0	0	0	556,003	489,087	454,430	406,400	375,200	311,100	260,100	229,600	193,500	153,300	123,400	98,400	87,500	62,400	34,200	15,400	27,300
Retained Earnings Total Equity	0	31,267	44,595	11,226	390	-17,159	-29,810	-60,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt	13,000	13,750	13,750	13,750	5,150	5,150	5,150	5,150	5,150	5,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt Total	278,146	373,765	286,572	327,376	429,512	482,453	486,248	490,043	500,838	505,988	0	0	0	16,169	16,940	11,724	38,900	32,400	11,200	9,300	7,600	0	1,000	16,400	5,000	6,800	8,700	10,600	10,900	10,500
Short Term Debt	19,024	19,164	19,367	18,933	11,014	5,150	5,150	5,150	5,150	5,150	31,596	34,245	0	16,169	16,940	11,724	38,900	32,400	11,200	9,300	7,600	0	1,000	14,700	1,700	1,800	1,900	1,900	300	200
Short Term Investments	0	0	0	0	0	0	2,356	3,300	3,300	3,300	3,300	3,300	3,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Assets	857,311	1,082,148	1,036,634	1,045,508	1,113,629	1,110,911	1,124,135	1,114,391	1,288,526	1,353,437	1,194,275	1,217,722	1,238,923	599,120	507,629	456,196	455,900	433,500	378,000	323,500	297,600	273,800	209,000	205,800	185,400	166,900	151,200	107,000	84,500	55,500
Total Current Assets	410,260	556,726	506,949	495,830	545,378	588,381	606,753	607,400	617,904	591,040	451,249	463,182	0	402,584	321,685	289,408	294,300	299,100	272,000	222,100	198,200	192,300	134,800	131,300	107,800	99,700	103,700	78,300	57,700	35,700
Total Current Liabilities	259,918	297,477	311,432	314,922	283,566	241,251	256,131	248,854	230,089	240,349	203,361	193,730	190,128	185,564	178,874	150,872	205,300	182,000	145,600	114,700	102,700	91,000	67,300	74,500	60,800	43,900	51,600	38,900	32,900	18,000
Total Liab	615,718	701,396	629,938	675,805	765,247	788,200	817,042	842,979	904,017	949,244	401,961	394,485	395,091	198,402	193,441	159,989	213,400	190,800	155,000	122,300	108,500	96,200	69,600	79,200	68,600	52,300	59,300	50,300	46,600	28,300
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Stockholder Equity	241,593	380,752	406,696	369,703	348,382	322,711	307,093	271,412	384,509	404,193	792,314	823,237	843,832	400,718	314,188	296,207	242,500	242,700	223,000	201,200	189,100	177,300	139,400	126,600	116,800	114,600	91,900	56,700	37,900	27,200
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-01-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30
Accounts Payable	131,922	161,426	156,342	110,097	171,557	228,863	236,015	130,955	145,802	184,569	211,916	105,597	134,007	174,061	202,629	101,445	158,436	174,312	230,158	98,623	123,827	179,036	186,207	97,405	155,874	160,340	181,685	88,331	162,408	180,608	174,940	76,038	146,097	151,429	192,472	93,972	132,796	157,674	163,249	76,091	115,387	139,393	139,600	71,000	106,665	105,805	69,275	83,363	108,386	76,437	67,152	96,168	109,940	79,822	72,638	74,510	100,100	71,000	62,200	87,900	90,100	85,500	66,900	83,700	135,100	85,000	68,400	76,600	92,600	63,100	54,600	62,400	94,300	63,100	58,700	52,800	72,600	52,100	41,300	54,900	78,400	45,900	39,900	37,000	61,700	30,600	29,900	28,400	51,800	35,000	33,300	37,800	47,700	21,800	21,900	24,400	36,900	-	-	25,900	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-16,069	-17,426	-16,241	-16,941	-17,022	-18,526	-16,579	-15,736	-12,642	-11,616	-10,946	-10,910	-11,221	-13,659	-12,865	-14,247	-12,988	-13,361	-15,651	-13,417	-13,183	-13,807	-13,768	-12,228	-10,592	-11,366	-11,287	-11,909	-12,426	-12,336	-10,153	-7,069	-9,384	-6,373	-6,633	-6,935	-7,298	-4,311	-1,613	-1,116	-1,995	0	1,633,400	1,609,800	0	0	18,600	23,400	23,400	24,000	25,600	28,600	23,800	24,000	23,200	21,600	17,800	19,800	-106,000	20,000	19,400	-92,500	16,400	16,400	-83,800	16,600	15,600	-72,900	15,200	14,600	15,200	15,200	14,200	15,200	14,800	14,600	14,000	13,600	-43,100	-40,300	-38,700	-39,100	-37,500	-35,900	-37,400	-35,600	-107,500	-32,000	-30,200	-28,200	-26,600	-24,800	-23,000	-21,500	-19,900	-18,400	-17,100	-	-	-13,500	-	-	-	-9,900	-	-	-	-7,300	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	28,976	31,819	35,616	37,868	36,509	37,841	39,053	40,412	38,348	39,701	41,349	41,655	42,994	44,528	46,264	47,255	45,705	37,315	33,908	33,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	315	317	321	325	326	330	332	334	330	330	330	330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	362,285	366,181	369,198	371,245	371,583	374,413	372,313	370,353	366,868	369,372	366,959	364,773	362,072	360,656	358,648	356,324	354,016	352,733	351,064	349,338	348,142	347,175	346,153	345,139	344,551	343,971	343,319	345,598	344,796	344,244	344,156	343,370	342,975	342,294	342,130	340,958	340,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	27,290	36,821	26,610	7,332	39,557	28,829	23,505	22,027	34,301	37,926	39,223	36,181	33,933	56,137	62,624	59,134	77,148	15,859	82,616	40,221	193,405	105,933	194,391	141,616	195,581	92,913	176,955	139,810	213,108	131,532	210,736	169,073	228,368	104,986	208,375	177,814	221,454	105,574	132,837	64,976	22,411	16,331	28,300	21,800	28,257	15,614	114,422	122,091	12,339	10,211	26,591	75,351	20,031	20,050	45,078	76,413	8,100	6,300	6,200	6,600	9,800	5,000	5,500	6,300	8,500	5,800	56,900	92,800	6,000	4,200	3,900	17,200	3,200	2,900	4,300	5,400	1,000	1,800	400	21,600	1,200	300	7,600	22,800	1,200	1,000	1,600	1,400	1,200	800	1,000	27,300	1,200	800	100	8,300	300	-	-	32,100	-	-	-	28,200	-	-	-	16,000	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	27,290	36,821	26,610	7,332	39,557	28,829	23,505	22,027	34,301	37,926	39,223	36,181	33,933	56,137	62,624	59,134	77,148	15,859	82,616	40,221	193,405	105,933	194,391	141,616	195,581	92,913	176,955	139,810	213,108	131,532	210,736	169,073	228,368	104,986	208,375	177,814	221,454	105,574	132,837	64,976	22,411	0	28,300	21,800	0	0	114,422	122,091	12,339	10,211	26,591	75,351	20,031	20,050	45,078	76,413	8,100	6,300	6,200	6,600	9,800	5,000	5,500	6,300	8,500	5,800	56,900	92,800	6,000	4,200	3,900	17,200	3,200	2,900	4,300	5,400	1,000	1,800	400	21,600	1,200	300	7,600	22,800	1,200	1,000	1,600	1,400	1,200	800	1,000	27,300	1,200	800	100	8,300	300	-	-	32,100	-	-	-	28,200	-	-	-	16,000	-	-	-
Common Stock	315	317	321	325	326	330	332	334	330	330	330	330	326	326	326	326	324	324	324	324	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	0	0	0	0	0	0	402	402	402	402	402	402	402	402	402	402	400	400	0	400	400	0	400	400	0	400	400	0	0	0	0	0	400	400	400	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	31,495	31,887	32,117	32,443	32,844	33,064	33,361	33,163	33,584	33,698	33,713	33,712	33,471	33,248	32,838	32,448	32,508	32,398	32,368	32,261	32,291	32,314	32,212	32,125	32,166	32,117	32,079	32,029	32,029	32,029	32,024	32,002	31,992	32,059	32,047	32,060	32,053	31,971	31,962	31,957	30,004	30,553	30,553	30,553	0	0	30,553	29,335	29,782	29,992	29,620	30,290	30,491	30,722	30,835	30,345	31,429	32,143	30,952	30,000	30,000	30,588	30,588	31,538	31,538	30,909	32,286	32,632	32,632	33,333	33,846	36,000	36,000	34,000	32,500	34,545	34,545	34,000	35,000	36,364	36,364	36,000	34,375	34,375	34,375	35,714	35,833	36,250	36,250	36,667	37,500	34,000	34,000	36,667	34,000	40,000	40,000	36,667	39,167	39,286	39,286	40,000	39,333	38,333	38,333	36,667	41,250	37,778	37,778	37,778	37,778
Common Stock Total Equity	0	0	0	325	326	330	332	334	330	330	330	330	326	326	326	326	324	324	324	324	320	320	300	300	300	300	300	300	300	300	300	300	300	300	320	300	300	320	300	300	0	0	0	0	0	0	400	400	400	400	400	400	400	400	400	400	400	400	0	400	400	0	400	400	0	400	400	0	400	400	400	400	400	400	400	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	39,918	47,542	41,637	40,241	40,513	44,432	41,201	38,089	41,630	0	0	0	43,985	0	0	0	30,688	15,178	9,411	10,199	27,242	0	8,460	15,900	32,265	0	0	0	30,659	0	0	0	31,899	0	0	0	34,253	0	0	52,519	44,785	0	0	0	0	0	2,373	4,781	3,508	1,507	755	2,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	45,863	45,953	45,087	45,516	45,612	46,191	47,325	47,469	47,441	47,346	65,800	65,619	65,446	57,651	56,109	55,516	56,108	58,670	58,462	58,420	58,708	59,137	91,392	91,015	89,994	90,467	158,048	155,451	158,499	157,252	182,400	183,830	184,274	184,483	172,930	170,461	168,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	106,700	106,700	106,700	106,700	106,700	106,700	106,700	106,700	106,700	106,700	106,700	106,700	106,700	106,700	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	257,000	430,000	430,000	430,000	430,000	528,300	528,300	528,300	528,712	529,369	530,027	530,683	531,342	641,999	532,700	533,300	643,972	646,602	2,696	0	654	645	645	651	670	659	637	966	1,000	900	900	1,000	1,000	900	900	900	800	900	900	2,300	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,500	3,700	4,300	1,800	1,900	1,900	1,900	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	301,724	422,160	396,087	376,062	425,513	564,856	569,174	436,859	384,241	479,793	464,291	394,287	382,106	499,759	441,510	383,163	375,670	499,855	405,793	319,319	321,905	431,950	349,597	304,543	332,297	423,540	370,470	309,914	325,314	425,290	354,739	309,855	329,203	436,712	367,823	284,589	301,367	403,938	366,192	326,973	369,928	463,957	415,200	345,600	378,526	395,621	215,717	227,220	294,344	232,041	197,561	188,211	260,503	206,854	179,143	162,193	231,300	190,000	192,300	219,700	378,800	318,400	266,000	241,200	320,900	217,100	158,000	142,400	206,900	168,500	162,500	164,800	260,100	199,800	191,100	168,700	254,500	194,700	168,100	149,700	209,800	134,600	115,000	105,800	175,400	131,500	131,500	122,600	183,300	120,200	92,000	73,900	101,700	71,300	86,500	85,700	120,400	-	-	66,800	-	-	-	46,400	-	-	-	40,100	-	-	-
Liabilities And Stockholders Equity	857,311	947,562	1,014,479	995,194	1,082,148	1,212,966	1,199,155	1,081,564	1,036,634	1,139,764	1,105,696	1,052,677	1,045,508	1,200,154	1,137,324	1,088,335	1,113,629	1,161,842	1,109,504	978,380	1,110,911	1,148,718	1,130,443	1,052,497	1,124,135	1,120,480	1,122,405	1,031,760	1,114,391	1,313,178	1,298,438	1,212,067	1,288,526	1,389,356	1,403,364	1,308,166	1,353,437	1,354,013	1,317,094	1,227,754	1,194,275	0	1,236,900	1,175,700	0	0	588,376	599,120	576,781	484,928	470,750	507,629	542,834	450,315	444,837	456,196	474,900	407,400	419,300	455,900	628,900	529,100	470,400	433,500	514,000	370,800	364,100	378,000	362,600	305,400	305,300	323,500	409,400	337,200	324,700	297,600	378,300	305,100	265,600	273,800	314,100	223,900	205,100	209,000	266,300	214,000	212,900	205,800	274,100	203,900	177,000	185,400	194,400	155,700	168,000	166,900	194,300	-	-	151,200	-	-	-	107,000	-	-	-	84,500	-	-	-
Long Term Debt	236,170	325,306	288,022	220,786	323,506	226,227	228,948	231,703	234,474	237,245	265,020	242,790	270,632	248,700	381,909	0	378,657	379,606	380,555	381,504	482,453	483,401	484,350	485,299	486,248	487,197	488,146	489,095	490,043	490,992	491,941	492,890	500,838	502,125	503,413	504,700	505,988	507,275	508,563	509,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	220,786	223,506	226,227	228,948	231,703	234,474	237,245	240,020	242,790	245,632	248,700	381,909	0	378,657	379,606	380,555	381,504	482,453	483,401	484,350	485,299	486,248	487,197	488,146	489,095	490,043	490,992	491,941	492,890	500,838	502,125	503,413	504,700	505,988	507,275	508,563	509,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	250,856	334,054	310,778	365,072	334,208	408,989	393,246	388,838	252,271	322,770	280,896	342,014	293,443	405,841	365,549	445,979	352,364	486,212	331,847	374,841	289,048	377,468	289,959	343,683	290,667	394,284	311,191	349,285	276,935	359,460	281,205	323,817	272,470	397,139	295,038	326,886	284,534	401,701	375,726	450,024	-22,411	0	-28,300	-21,800	0	0	-97,920	-105,922	41,546	10,143	-5,018	-58,411	50,208	-850	-26,666	-64,689	33,200	17,700	41,700	32,300	246,800	172,300	104,700	26,100	109,600	11,800	-38,200	-81,600	20,700	12,300	5,900	-7,900	100,900	57,800	41,300	2,200	105,300	62,300	17,600	-21,600	53,000	9,900	-7,600	-21,800	56,600	2,400	31,800	15,000	82,200	39,200	8,000	-22,300	15,900	5,900	17,600	-1,500	6,500	-	-	-23,400	-	-	-	-17,600	-	-	-	-5,100	-	-	-
Net Invested Capital	490,763	589,961	667,540	709,820	718,008	785,545	772,643	768,858	654,920	719,507	668,593	706,693	654,085	762,375	718,266	785,756	732,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	35,295	31,422	25,095	38,759	44,928	49,409	40,917	52,134	49,668	44,078	30,203	41,350	37,574	34,238	24,367	35,381	50,953	38,125	24,632	27,510	34,549	41,496	25,925	48,610	49,860	39,044	24,632	32,731	39,284	40,101	29,287	31,127	32,061	37,875	22,550	36,423	30,073	39,459	24,818	39,800	33,617	0	18,000	27,800	0	0	17,388	13,297	18,390	13,531	17,537	19,808	21,992	15,986	17,141	17,753	20,700	13,100	19,300	21,100	21,700	12,100	18,600	15,400	20,700	7,000	12,500	8,700	10,900	5,500	10,400	8,100	8,200	6,100	6,900	4,500	3,300	1,700	1,700	3,600	1,600	2,900	1,100	700	1,300	600	900	800	1,200	800	400	1,200	1,700	1,000	300	300	700	-	-	800	-	-	-	300	-	-	-	200	-	-	-
Net Tangible Assets	0	0	2,068	11,584	17,052	21,868	31,245	34,705	42,996	34,812	26,123	6,453	6,003	-18,775	-27,343	-35,802	-18,618	-46,515	-54,735	-51,795	-44,289	-62,794	-67,775	-62,146	-59,907	-103,903	-105,000	-102,330	-95,588	-174,329	-162,645	-158,383	-155,491	-211,410	-223,181	-231,339	-234,519	-265,448	-282,571	-295,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	150,342	249,331	216,453	252,449	259,249	331,839	317,454	311,323	195,517	258,442	205,558	241,157	180,908	303,927	271,118	-122,222	261,812	234,005	224,146	227,444	347,130	335,046	334,879	345,490	350,622	341,845	344,473	349,635	358,546	359,464	372,691	382,628	387,815	363,509	353,446	346,911	350,691	310,184	290,432	276,113	247,888	0	270,500	254,500	0	0	230,853	217,020	144,683	151,738	150,017	142,811	134,800	140,396	148,540	138,536	116,200	107,900	102,300	89,000	74,900	79,500	116,400	117,100	96,500	126,000	131,900	126,400	98,900	99,900	111,800	107,400	81,500	90,100	94,100	95,500	75,800	79,600	100,300	101,300	77,900	71,200	70,300	67,500	50,000	52,200	57,700	56,800	43,300	43,100	48,500	47,000	39,600	42,300	54,000	55,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	447,051	407,374	521,659	525,149	525,422	520,834	524,201	529,202	529,685	534,566	538,750	542,005	549,678	555,154	558,885	562,483	568,251	558,635	555,246	554,205	522,530	518,269	517,610	514,052	517,382	514,409	510,832	507,996	506,991	672,013	668,595	666,594	670,622	764,296	766,134	765,792	762,397	761,381	761,887	763,042	743,026	0	744,600	749,000	0	0	196,464	196,536	195,059	190,171	188,340	185,944	178,292	169,588	162,893	166,788	157,800	155,900	156,200	161,600	158,800	153,100	140,800	134,400	120,800	111,500	106,900	106,000	104,700	100,700	100,200	101,400	100,900	100,400	99,600	99,400	96,600	88,700	81,600	81,500	78,600	77,100	74,300	74,200	74,400	73,900	73,800	74,500	75,300	75,300	75,700	77,600	77,400	75,100	70,700	67,200	63,600	-	-	47,500	-	-	-	28,700	-	-	-	26,800	-	-	-
Non Current Liabilities Other	2,826	3,253	3,283	135,665	3,365	195,791	172,246	164,805	5,110	109,926	6,084	122,778	5,094	199,656	5,530	46,917	45,373	36,440	31,056	28,832	5,826	7,246	10,494	10,681	15,526	14,568	14,144	13,872	13,615	16,766	16,539	16,216	15,838	16,390	17,218	16,768	18,424	17,439	15,839	15,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	355,800	405,800	372,344	402,314	403,919	467,105	446,710	442,120	318,506	394,496	354,485	413,009	360,883	514,156	111,737	112,363	481,681	472,155	467,127	466,444	546,949	549,109	553,264	554,688	560,911	593,157	593,305	592,961	594,125	665,806	663,931	667,605	673,928	700,915	704,461	705,742	708,895	697,644	694,863	693,829	198,600	0	198,500	198,600	0	0	11,300	12,800	12,300	16,800	17,200	14,500	9,200	9,100	9,100	9,100	8,100	8,200	8,100	8,100	7,300	8,700	8,700	8,800	8,100	8,800	8,800	87,800	119,300	79,600	64,400	71,700	5,600	5,600	5,600	5,800	5,900	5,700	59,300	54,900	1,500	1,500	39,900	38,000	119,500	4,700	4,700	4,700	6,200	7,800	7,800	7,800	6,900	28,500	8,500	8,400	6,200	-	-	7,700	-	-	-	11,500	-	-	-	13,700	-	-	-
Non Currrent Assets Other	2,748	2,758	2,949	3,174	3,759	3,786	3,760	4,740	4,702	4,512	4,347	4,056	5,215	5,413	4,300	4,651	4,921	5,204	5,333	5,473	5,636	5,461	8,349	8,557	13,881	17,454	17,007	16,975	17,155	16,142	15,913	15,386	20,791	20,335	21,858	22,099	22,462	22,942	23,286	23,703	588	0	-194,700	-194,900	0	0	-11,400	-10,132	-12,300	-16,800	-17,300	-14,600	-9,100	-9,100	-9,100	-9,100	-8,100	-8,000	0	-8,100	-7,200	0	-8,600	-8,600	0	-8,800	-8,800	0	-7,200	-7,200	100	-7,200	-5,500	-5,400	-5,400	-5,500	-5,200	-5,200	0	-100	0	0	-100	-100	0	0	100	0	-100	-100	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	2,949	0	3,759	3,786	3,760	4,740	4,702	4,512	4,347	4,056	5,215	5,413	4,300	4,651	4,921	5,204	5,333	5,473	5,636	5,461	8,349	8,557	380,881	384,454	384,007	383,975	384,155	556,142	555,913	555,386	560,791	658,635	660,158	660,399	661,174	662,311	663,313	664,386	641,930	642,616	0	644,039	644,819	647,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	45,951	47,952	43,195	45,743	44,894	47,205	39,267	39,197	36,905	41,418	31,127	36,527	40,356	52,731	48,095	46,221	39,458	47,538	39,391	35,304	36,574	49,001	40,967	41,595	26,659	48,934	36,216	38,009	26,394	40,942	31,781	32,118	24,972	42,187	35,182	37,899	31,408	40,361	28,060	29,663	21,993	37,602	30,700	31,500	26,020	28,358	44,400	40,000	56,700	17,365	40,700	35,700	62,016	37,837	40,582	33,049	57,000	42,100	45,300	46,900	59,800	40,500	39,500	36,200	43,100	29,400	29,800	28,100	34,100	26,500	28,300	32,000	37,000	28,000	22,800	19,600	22,900	18,200	13,800	17,400	22,900	9,000	7,100	5,500	14,000	7,000	5,100	6,500	13,100	6,800	7,900	5,400	12,400	7,500	10,400	5,400	9,300	-	-	4,000	-	-	-	3,400	-	-	-	1,400	-	-	-
Other Current Liab	69,054	62,385	58,995	47,975	66,243	67,440	59,814	52,688	104,633	142,828	130,285	145,206	117,997	147,903	99,016	82,904	83,428	103,396	92,957	89,322	85,032	116,367	91,747	95,550	62,842	103,886	85,415	85,798	50,637	101,093	82,212	86,807	46,943	110,122	91,312	101,491	68,150	124,774	101,526	54,839	11,593	105,040	82,100	101,200	87,065	84,323	72,909	81,251	71,260	44,721	42,913	63,409	49,563	41,309	42,354	64,638	59,500	48,600	50,700	78,500	48,500	33,700	36,100	65,900	43,500	30,700	38,200	57,800	39,700	25,200	28,900	43,000	28,600	22,900	26,700	42,300	27,000	20,600	24,400	36,100	25,200	19,700	20,600	29,300	22,400	55,600	19,800	31,400	22,000	13,800	13,800	21,300	16,000	9,800	8,700	17,700	43,600	-	-	23,800	-	-	-	37,000	-	-	-	32,600	-	-	-
Other Liab	0	0	54,349	0	49,318	48,845	50,429	50,562	51,301	53,159	53,553	53,526	52,440	71,287	71,149	70,975	63,183	61,578	59,661	60,168	64,496	65,708	68,914	69,389	15,526	14,568	14,144	13,872	13,615	16,766	16,539	16,216	15,838	16,390	17,218	16,768	18,424	17,439	15,839	15,630	3,066	3,233	0	3,086	4,196	3,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	356,764	358,811	360,091	362,285	366,181	369,198	371,245	371,583	374,413	372,313	370,353	366,868	369,372	366,959	364,773	362,072	360,656	358,648	356,324	354,016	352,733	351,064	349,338	348,142	347,175	346,153	345,139	344,551	343,971	343,319	345,598	344,796	344,244	344,156	343,370	342,975	342,294	342,130	340,958	340,176	794,309	0	-816,700	-804,900	0	0	-175,560	-179,087	-206,489	-197,268	-199,841	-203,901	-177,511	-176,376	-176,008	-180,225	-178,400	-182,000	-56,500	-184,300	-174,100	-64,000	-148,800	-149,300	-41,000	-114,100	-108,400	-88,100	-77,700	-74,600	-60,200	-58,900	-72,100	-63,300	-58,000	-55,500	-53,500	-53,100	21,000	24,100	23,300	23,400	21,700	22,000	23,100	27,000	106,600	35,200	36,000	37,900	43,100	43,200	45,800	48,400	46,800	45,500	47,900	-	-	43,000	-	-	-	32,400	-	-	-	29,800	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	486,636	147,616	155,010	158,275	157,963	153,348	0	0	0	0	170,703	174,249	180,763	149,342	190,885	194,132	196,330	186,431	182,913	181,732	149,894	145,808	142,300	138,500	136,500	130,000	126,800	124,000	122,800	115,900	112,700	111,200	109,800	105,700	105,976	105,400	101,200	99,070	98,600	98,700	101,096	0	101,300	105,000	0	0	193,800	193,900	194,400	189,500	187,700	185,300	177,600	168,900	162,300	165,800	156,800	154,900	155,300	160,600	157,700	152,200	139,800	133,400	120,000	110,600	106,000	103,700	102,300	98,300	97,800	99,000	98,600	98,000	97,200	97,000	92,900	84,400	79,800	79,700	76,700	75,200	72,700	74,300	74,400	73,900	73,700	74,500	75,400	75,400	75,700	77,600	77,400	75,100	70,700	67,200	63,600	-	-	47,500	-	-	-	28,700	-	-	-	26,800	-	-	-
Property Plant And Equipment Net	141,471	147,616	155,010	158,275	157,963	153,348	156,741	160,762	161,283	166,354	170,703	174,249	180,763	186,041	190,885	194,132	196,330	186,431	182,913	181,732	149,894	145,808	142,261	138,495	136,501	129,955	126,825	124,021	122,836	115,871	112,682	111,208	109,831	105,661	105,976	105,393	101,223	99,070	98,574	98,656	101,096	0	101,300	105,000	0	0	193,768	193,868	194,405	189,526	187,695	185,293	177,622	168,929	162,256	165,822	156,800	154,900	155,300	160,600	157,700	152,200	139,800	133,400	120,000	110,600	106,000	103,700	102,300	98,300	97,700	99,000	98,600	98,000	97,200	97,000	92,900	84,400	79,800	79,700	76,700	75,200	72,700	74,300	74,400	73,900	73,700	74,500	75,400	75,400	75,700	77,600	77,400	75,100	70,700	67,200	63,600	-	-	47,500	-	-	-	28,700	-	-	-	26,800	-	-	-
Property Plant Equipment	0	0	155,010	126,397	127,638	121,907	124,626	127,430	161,283	166,354	170,703	139,991	180,763	149,342	190,885	155,511	157,665	155,051	153,933	152,405	149,894	145,808	142,261	138,495	136,501	129,955	126,825	124,021	122,836	115,871	112,682	111,208	109,831	105,661	105,976	105,393	101,223	99,070	98,574	98,656	101,096	99,162	0	104,993	109,721	115,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-99,417	-90,797	21,597	29,615	31,267	34,566	39,947	42,224	44,595	37,485	30,086	13,865	11,226	-8,701	-15,877	-20,253	390	-25,126	-28,732	-25,718	-17,159	-33,371	-36,665	-31,380	-29,810	-72,010	-72,172	-68,292	-60,453	34,368	41,590	43,570	49,329	88,787	78,062	70,601	68,877	35,782	17,791	5,946	0	0	0	0	0	0	572,499	556,003	510,125	497,985	494,945	489,087	457,284	452,841	454,722	454,430	426,100	417,400	412,900	406,400	380,700	380,400	380,400	375,200	334,000	325,800	322,400	311,100	273,600	267,500	264,500	260,100	234,300	232,600	230,900	229,600	205,600	201,800	198,300	193,500	170,400	162,400	158,900	153,300	135,700	130,200	127,700	123,400	106,800	101,000	99,900	98,400	87,300	87,000	89,200	87,500	75,000	-	-	62,400	-	-	-	34,200	-	-	-	15,400	-	-	-
Retained Earnings Total Equity	0	0	0	29,615	31,267	34,566	39,947	42,224	44,595	37,485	30,086	13,865	11,226	-8,701	-15,877	-20,253	390	-25,126	-28,732	-25,718	-17,159	-33,371	-36,665	-31,380	-29,810	-72,010	-72,172	-68,292	-60,453	34,368	41,590	43,570	49,329	88,787	78,062	70,601	68,877	35,782	17,791	5,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	13,000	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	381,909	457,858	5,150	85,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	493,296	494,245	5,150	0	0	0	5,150	0	0	0	5,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	278,146	370,875	337,388	372,404	373,765	437,818	416,751	410,865	286,572	360,696	320,119	378,195	327,376	461,978	428,173	505,113	429,512	502,071	414,463	415,062	482,453	483,401	484,350	485,299	486,248	487,197	488,146	489,095	490,043	490,992	491,941	492,890	500,838	502,125	503,413	504,700	505,988	507,275	508,563	515,000	0	0	0	0	0	0	16,502	16,169	53,885	20,354	21,573	16,940	70,239	19,200	18,412	11,724	41,300	24,000	47,900	38,900	256,600	177,300	110,200	32,400	118,100	17,600	18,700	11,200	26,700	16,500	9,800	9,300	104,100	60,700	45,600	7,600	106,300	64,100	18,000	0	54,200	10,200	0	1,000	57,800	3,400	33,400	16,400	83,400	40,000	9,000	5,000	17,100	6,700	17,700	6,800	6,800	-	-	8,700	-	-	-	10,600	-	-	-	10,900	-	-	-
Short Term Debt	19,024	19,504	19,393	19,283	19,164	19,558	20,470	19,307	19,367	19,359	19,187	18,712	18,933	19,109	387,585	463,725	11,014	91,494	6,997	8,786	5,150	5,150	5,150	5,150	5,150	5,150	493,296	494,245	5,150	0	0	0	5,150	0	0	0	5,150	0	0	5,150	31,596	0	0	0	0	0	16,502	16,169	53,885	20,354	21,573	16,940	70,239	19,200	18,412	11,724	41,300	24,000	47,900	38,900	256,600	177,300	110,200	32,400	118,100	17,600	18,700	11,200	26,700	16,500	9,800	9,300	104,100	60,700	45,600	7,600	106,300	64,100	18,000	0	54,000	10,000	0	1,000	57,800	1,700	31,700	14,700	81,700	36,700	5,700	1,700	13,700	6,700	12,700	1,800	1,800	-	-	1,900	-	-	-	1,900	-	-	-	300	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,069	1,953	2,081	2,356	1,640	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	0	3,300	3,300	3,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	857,311	947,562	1,014,479	995,194	1,082,148	1,212,966	1,199,155	1,081,564	1,036,634	1,139,764	1,105,696	1,052,677	1,045,508	1,200,154	1,137,324	1,088,335	1,113,629	1,161,842	1,109,504	978,380	1,110,911	1,148,718	1,130,443	1,052,497	1,124,135	1,120,480	1,122,405	1,031,760	1,114,391	1,313,178	1,298,438	1,212,067	1,288,526	1,389,356	1,403,364	1,308,166	1,353,437	1,354,013	1,317,094	1,227,754	1,194,275	1,301,616	1,236,800	1,175,700	1,217,722	1,238,923	588,376	599,120	576,781	484,928	470,750	507,629	542,834	450,315	444,837	456,196	474,900	407,400	419,300	455,900	628,900	529,100	470,400	433,500	514,000	370,800	364,100	378,000	362,600	305,400	305,300	323,500	409,400	337,200	324,700	297,600	378,300	305,100	265,600	273,800	314,100	223,900	205,100	209,000	266,300	214,000	212,900	205,800	274,100	203,900	177,000	185,400	194,400	155,700	168,000	166,900	194,300	-	-	151,200	-	-	-	107,000	-	-	-	84,500	-	-	-
Total Current Assets	410,260	540,188	492,820	470,045	556,726	692,132	674,954	552,362	506,949	605,198	566,946	510,672	495,830	645,000	578,439	525,852	545,378	603,207	554,258	424,175	588,381	630,449	612,833	538,445	606,753	606,071	611,573	523,764	607,400	641,165	629,843	545,473	617,904	625,060	637,230	542,374	591,040	592,632	555,207	464,712	451,249	0	492,200	426,700	0	0	391,912	402,584	381,722	294,757	282,410	321,685	364,542	280,727	281,944	289,408	317,100	251,500	263,100	294,300	470,100	376,000	329,600	299,100	393,200	259,300	257,200	272,000	257,900	204,700	205,100	222,100	308,500	236,800	225,100	198,200	281,700	216,400	184,000	192,300	235,500	146,800	130,800	134,800	191,900	140,100	139,100	131,300	198,800	128,600	101,300	107,800	117,000	80,600	97,300	99,700	130,700	-	-	103,700	-	-	-	78,300	-	-	-	57,700	-	-	-
Total Current Liabilities	259,918	290,857	276,367	217,596	297,477	360,293	357,500	241,039	311,432	346,756	361,388	269,515	314,922	341,073	689,230	648,074	283,566	369,202	330,112	196,731	241,251	295,403	277,954	192,955	256,131	264,226	267,100	174,129	248,854	281,701	257,152	162,845	230,089	261,551	283,784	195,463	240,349	282,448	264,775	188,599	203,361	244,433	221,700	172,200	193,730	190,128	161,059	185,564	237,039	143,019	132,393	178,874	229,742	140,331	133,404	150,872	200,900	143,600	160,800	205,300	395,200	296,500	213,200	182,000	296,700	133,300	125,300	145,600	159,000	104,800	93,300	114,700	227,000	146,700	131,000	102,700	205,900	136,800	83,700	91,000	157,600	75,600	60,500	67,300	141,900	87,900	81,400	74,500	155,500	85,500	52,800	60,800	77,400	38,300	43,300	43,900	82,300	-	-	51,600	-	-	-	38,900	-	-	-	32,900	-	-	-
Total Liab	615,718	696,657	648,711	619,910	701,396	827,398	804,210	683,159	629,938	741,252	715,873	682,524	675,805	855,229	800,967	760,437	765,247	841,357	797,239	663,175	788,200	844,512	831,218	747,643	817,042	857,383	860,405	767,090	842,979	947,507	921,083	830,450	904,017	962,466	988,245	901,205	949,244	980,092	959,638	882,428	401,961	442,632	420,200	370,800	394,485	395,091	172,435	198,402	249,343	159,809	149,644	193,441	238,859	149,448	142,521	159,989	209,000	151,800	168,900	213,400	402,500	305,200	222,000	190,800	304,800	142,100	134,100	155,000	166,700	112,500	101,000	122,300	232,600	152,300	136,600	108,500	211,200	142,000	88,900	96,200	159,100	77,200	62,000	69,600	144,900	92,400	86,100	79,200	161,500	93,200	60,600	68,600	84,300	41,800	51,900	52,300	88,500	-	-	59,300	-	-	-	50,300	-	-	-	46,600	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	241,593	250,905	365,768	375,284	380,752	385,568	394,945	398,405	406,696	398,512	389,823	370,153	369,703	344,925	336,357	327,898	348,382	320,485	312,265	315,205	322,711	304,206	299,225	304,854	307,093	263,097	262,000	264,670	271,412	365,671	377,355	381,617	384,509	426,890	415,119	406,961	404,193	373,921	357,456	345,326	792,314	858,984	816,700	804,900	823,237	843,832	415,941	400,718	327,438	325,119	321,106	314,188	303,975	300,867	302,316	296,207	265,900	255,600	250,400	242,500	226,400	223,900	248,400	242,700	209,200	228,700	230,000	223,000	195,900	192,900	204,300	201,200	176,800	184,900	188,100	189,100	166,500	162,700	176,200	177,300	155,000	146,700	143,100	139,400	121,400	121,600	126,800	126,600	112,600	110,700	116,400	116,800	110,100	113,900	116,100	114,600	105,800	-	-	91,900	-	-	-	56,700	-	-	-	37,900	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31
Begin Period Cash Flow	41,391	36,135	35,794	79,297	195,353	197,937	213,108	228,368	221,454	22,411	28,257	15,614	21,047	75,351	76,413	6,641	6,300	92,800	17,200	5,400	21,600	22,800	1,400	27,300	8,300	32,100	28,200
Capital Expenditures	34,916	31,806	25,238	30,149	38,878	44,852	38,145	33,319	22,224	16,608	9,887	14,993	15,119	40,514	44,553	28,013	46,800	47,700	18,500	13,900	31,400	16,100	8,600	5,300	17,700	25,100	15,900
Cash And Cash Equivalents Changes	0	7,257	238	-41,591	-116,596	-2,584	-17,527	-15,260	6,914	199,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-8,105	4,080	-376	-16,908	17,824	-3,234	-12,568	91	-4,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-14,101	5,256	341	-43,503	-116,056	-2,584	-17,527	-15,260	6,914	199,043	-5,846	12,643	-5,433	46,740	-1,062	69,772	300	-86,400	75,600	11,800	-16,100	-1,100	21,300	-25,900	19,000	-23,900	4,000
Change In Working Capital	102,304	-69,597	-14,614	35,458	-34,462	635	1,886	4,323	-38,399	91,441	19,364	20,164	-83,650	-23,848	-8,713	43,162	14,900	-98,700	55,400	-2,800	-12,100	-28,900	25,300	-48,500	27,700	-27,400	-8,800
Change Receivables	0	4,503	-13,170	15,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	9,861	4,503	-13,170	15,012	3,549	4,471	14,779	-1,027	-22,047	17,324	4,158	-690	4,530	6,511	-2,055	3,330	-5,600	-7,000	-700	-4,900	-300	-3,200	100	400	-900	400	-500
Change To Inventory	124,459	-45,873	-4,213	-4,081	-53,819	7,773	-2,709	755	-29,819	64,252	10,007	14,672	-72,091	-39,009	-26,018	57,493	21,500	-104,500	22,400	1,400	-16,500	-43,600	16,800	-48,700	11,800	-18,900	-20,400
Change To Liabilities	0	-20,122	13,089	-21,208	36,265	-24,962	7,829	15,924	-12,042	36,531	9,145	1,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	3,843	9,454	4,886	9,603	6,662	-28,458	106,419	74,698	19,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-48,165	-10,320	45,735	-13,359	22,295	11,545	-12,987	-18,140	7,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	38,465	38,741	39,166	37,343	31,136	27,558	24,910	19,003	17,399	19,703	21,599	23,121	22,686	-26,946	-23,432	-20,715	-18,700	-15,100	-13,600	-12,500	-10,300	-8,300	-7,900	-7,400	-7,000	-5,300	-3,900
Dividends Paid	0	0	0	0	0	0	0	0	0	500,000	110,936	68,799	5,313	0	0	0	0	0	0	0	0	3,600	3,600	3,700	3,900	4,000	4,000
End Period Cash Flow	27,290	41,391	36,135	35,794	79,297	195,353	195,581	213,108	228,368	221,454	22,411	28,257	15,614	122,091	75,351	76,413	6,600	6,400	92,800	17,200	5,500	21,700	22,700	1,400	27,300	8,200	32,200
Exchange Rate Changes	0	0	0	0	0	-635	-1,419	-531	-1,603	-3,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	95,649	-68,173	45,331	61,484	-11,589	3,348	-9,708	-9,626	13,667	194,513	105,032	81,255	-609	32,991	16,011	94,865	27,500	-74,600	103,300	27,500	1,200	5,000	58,600	-18,600	33,500	-15,600	9,700
Investments	-34,909	-29,839	-25,238	-30,149	-37,972	-44,396	-37,133	-33,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	86,250	-38,750	-97,075	-105,150	-5,150	-6,665	-5,150	-5,150	511,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-130,684	-12,530	33,369	10,836	19,290	11,590	28,195	-109,782	-19,548	73,799	78,847	49,827	76,234	66,916	34,657	48,034	31,200	64,200	51,000	30,600	36,100	42,400	33,500	28,700	14,700	29,100	32,300
Other Cashflows From Financing Activities	-3,607	259,676	141,768	496,233	99,550	-603	-2,262	-33,272	-22,224	512,048	-9,873	-14,896	-15,013	13,749	-17,073	-25,093	-27,200	-24,200	-27,700	-17,400	-17,400	-2,600	-33,700	-4,100	-10,800	-4,300	5,100
Other Cashflows From Investing Activities	0	1,967	0	0	906	456	1,012	47	944	944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	114,840	2,339	3,274	9,565	3,091	2,033	2,252	175,172	96,714	6,515	70	70	502	53,892	52,362	44,817	39,000	30,300	27,400	25,000	20,800	16,700	15,800	14,800	14,200	10,400	7,900
Sale Purchase Of Stock	-11,902	-8,463	-5,111	-483	-763	0	0	0	0	8,481	0	0	0	14,500	-22,300	2,100	-33,700	-45,500	0	-19,100	-26,000	0	0	0	0	0	0
Stock Based Compensation	3,827	3,753	10,156	9,201	8,690	6,161	3,951	2,230	2,395	2,118	0	0	0	10,152	552	-690	13,800	-6,400	600	1,800	700	900	1,100	600	500	200	0
Total Cash From Financing Activities	-110,107	73,463	-45,093	-103,075	-105,913	-5,753	-7,412	-5,150	-5,150	8,186	-110,936	-68,799	-5,313	13,749	-17,073	-25,093	-27,200	-24,200	-27,700	-17,400	-17,400	-6,200	-37,300	-7,800	-14,700	-8,300	1,100
Total Cash From Operating Activities	130,565	-36,367	70,569	91,633	27,289	48,200	28,437	23,693	35,891	211,121	114,919	96,248	14,510	73,505	60,564	122,878	74,300	-26,900	121,800	41,400	32,600	21,100	67,200	-13,300	51,200	9,500	25,600
Total Cashflows From Investing Activities	0	-29,839	-25,238	-30,149	-37,972	-44,396	-37,133	-33,272	-22,224	-16,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-01-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31
Begin Period Cash Flow	38,654	28,443	9,481	41,391	30,662	25,596	24,172	36,135	39,909	41,325	38,508	35,794	58,272	64,467	61,087	79,297	17,689	84,442	42,042	195,353	108,002	196,344	143,697	197,937	92,913	176,955	139,810	213,108	131,532	210,736	169,073	228,368	104,986	208,375	177,814	221,454	105,574	132,837	64,976	22,411	16,331	28,299	21,755	28,257	0	122,000	122,091	12,339	10,211	26,591	75,351	20,031	20,050	45,078	76,413	8,100	6,300	6,200	6,600	9,800	5,000	5,400	6,300	8,500	5,800	56,900	92,800	6,000	4,200	3,900	17,200	3,200	2,900	4,300	5,400	1,000	1,800	400	21,600	900	0	7,600	22,800	300	0	1,600	1,400	500	0	1,100	27,300	300	800	0	8,300	0
Capital Expenditures	6,381	5,673	10,478	12,384	11,262	5,681	7,898	6,965	6,499	6,778	7,019	4,942	4,511	5,880	8,969	10,789	10,391	3,644	9,801	15,042	11,692	10,957	11,455	10,748	9,002	8,920	8,841	11,382	7,236	8,066	7,532	10,485	4,107	4,597	2,546	10,974	5,467	5,425	4,168	1,548	6,258	1,867	944	818	14,993	15,119	6,742	9,549	12,945	8,659	9,361	14,368	14,639	10,504	5,042	15,313	7,200	4,400	1,100	7,300	10,300	18,500	10,700	17,100	14,000	8,700	7,900	5,000	6,700	4,600	2,200	2,900	3,600	4,000	3,400	4,900	16,800	6,900	2,800	5,400	3,800	0	0	2,400	2,800	2,200	1,200	1,200	1,900	1,400	800	2,500	4,100	6,000	5,100	4,900
Cash And Cash Equivalents Changes	0	0	0	-31,557	13,570	4,530	1,280	-12,123	-3,097	-2,338	2,803	2,870	-20,733	-6,086	2,913	-17,685	61,418	-66,926	42,218	-153,306	87,105	-89,210	53,364	-53,843	102,668	-84,042	37,145	-73,298	81,576	-79,204	41,663	-59,295	123,382	-103,389	30,561	-43,640	115,880	-27,263	67,861	42,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-335	2,499	-8,499	757	-2,862	3,985	-10,520	5,795	4,820	-1,514	-14,467	8,703	6,902	-3,990	-20,106	-3,557	10,745	20,688	-21,409	32,388	-13,843	18,656	-27,493	10,158	-4,555	12,744	-21,297	1,622	-5,637	-18,033	20,953	10,247	-13,076	18,773	-32,414	16,356	-7,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-11,364	10,211	18,962	-31,910	10,729	5,066	1,424	-11,963	-3,774	-1,416	2,817	2,714	-22,478	-6,195	3,380	-18,210	61,608	-66,753	42,400	-153,311	87,351	-88,342	52,647	-54,240	102,668	-84,042	37,145	-73,298	81,576	-79,204	41,663	-59,295	123,382	-103,389	30,561	-43,640	115,880	-27,263	67,861	42,565	6,080	-11,968	6,544	-6,502	0	0	-7,669	109,752	2,128	-16,380	-48,760	55,320	-19	-25,028	-31,335	68,313	1,800	-23,800	-400	-3,200	4,800	-400	-900	-2,000	2,600	-51,100	-35,900	86,900	1,700	300	-13,300	14,000	300	-1,400	-1,100	4,400	-700	1,300	-21,100	20,500	900	-7,300	-15,200	21,500	300	-700	200	100	500	-300	-26,200	26,200	300	800	-8,300	7,900
Change In Working Capital	89,634	-24,706	57,496	-20,120	82,167	-14,336	-5,544	-131,884	57,449	-55,684	38,881	-55,260	101,855	-53,846	71,142	-83,693	115,128	-157,455	44,674	-36,809	74,809	-89,790	62,188	-46,572	101,812	-83,137	42,300	-59,089	73,697	-68,900	49,242	-49,716	92,814	-112,059	20,468	-39,622	72,037	-47,570	54,416	12,558	82,933	-56,792	-13,468	6,691	0	0	-22,524	75,418	-20,821	-18,576	-59,869	99,195	-43,326	-22,072	-42,510	68,762	-23,400	18,600	-20,800	194,800	-71,100	-30,600	-78,200	66,000	-70,100	-40,400	-54,200	75,400	-8,000	6,300	-18,300	81,300	-34,900	-12,500	-36,700	85,900	-35,900	-24,400	-37,700	57,200	-50,000	-18,100	-18,000	60,700	-13,400	-4,200	-17,800	54,000	-45,000	-25,700	-31,800	30,500	-4,000	18,400	-17,200	31,600
Change Receivables	0	0	0	6,244	5,749	-9,538	11,116	-2,824	-5,951	-14,290	10,986	-3,915	15,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-3,397	-6,603	13,617	6,244	5,749	-9,538	11,116	-2,824	-5,951	-14,290	10,986	-3,915	24,951	47,633	16,548	-28,009	10,541	16,578	5,880	-29,450	-654	21,509	-12,885	-3,499	-2,763	18,875	-576	-757	-16,564	20,485	-4,818	-130	-23,570	18,448	-9,638	-7,287	-16,799	31,281	-12,468	15,310	-10,236	18,893	-18,937	14,438	0	0	-4,091	5,093	-4,859	3,609	2,668	2,184	-6,006	1,155	612	3,030	-7,700	6,200	1,800	600	-9,600	6,500	-3,100	5,300	-13,700	5,500	-4,100	2,100	-5,400	5,000	-2,400	-1,200	-2,100	800	-2,400	-1,200	-1,000	-100	2,000	-2,400	800	-1,200	-400	600	-700	300	-100	0	0	-400	800	400	-700	-700	100	300
Change To Inventory	121,663	-27,631	-19,177	49,604	143,026	1,986	-134,565	-56,320	94,178	-16,420	-70,039	-11,932	119,730	-58,258	-57,051	-8,502	124,197	-91,666	-88,584	2,234	110,950	-82,954	-46,596	26,373	93,813	-53,029	-60,094	16,601	100,752	-74,014	-47,424	21,441	104,871	-69,023	-82,433	16,766	100,558	-41,107	-39,334	44,135	94,989	-46,496	-70,458	31,972	14,672	0	11,503	67,124	-62,303	-34,480	-9,350	72,292	-53,649	-27,711	-16,950	69,093	-41,300	2,300	27,400	159,200	-60,400	-52,500	-24,800	79,800	-103,800	-59,100	-21,400	64,500	-38,400	-6,000	2,300	92,800	-60,200	-8,800	-22,400	85,900	-57,400	-26,600	-18,400	60,400	-75,200	-19,600	-9,200	69,600	-43,800	-100	-8,900	60,700	-63,000	-28,200	-18,200	27,800	-30,500	15,300	-800	34,700
Change To Liabilities	0	0	48,062	-75,633	-69,107	1,715	117,148	-69,878	-38,063	-27,224	106,921	-44,233	-41,312	18,879	119,490	-82,093	-6,916	-44,676	137,512	-49,655	-56,829	14,573	76,396	-59,102	-10,657	-2,615	92,236	-71,135	-39,799	26,199	95,044	-65,520	-32,120	-40,531	103,921	-43,312	-42,581	25,951	77,394	-24,233	9,145	30,010	0	0	1,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	5,742	901	431	-28	1,944	1,496	1,845	857	3,512	3,240	-14,456	1,562	2,857	14,923	4,969	2,349	2,867	-582	1,929	1,625	1,799	1,309	-31,819	1,587	2,107	-333	103,830	2,178	-288	699	74,698	786	154	1,367	10,173	4,677	2,258	2,794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	14,994	14,994	-4,489	2,529	11,204	-57,409	7,285	2,250	-8,987	-10,868	8,425	33,166	25,251	-21,107	8,388	-4,535	1,626	-18,838	20,034	100	19,503	-17,342	11,545	-8,618	9,582	-4,555	-12,987	-21,085	1,622	-5,637	-18,140	0	0	0	7,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	10,026	9,595	9,543	9,301	9,513	9,761	9,883	9,584	9,683	9,788	9,791	9,904	9,552	9,627	9,378	8,786	8,035	8,075	7,408	7,618	7,138	7,362	6,897	6,161	5,879	6,348	6,174	6,509	5,584	4,795	4,488	4,136	4,525	4,260	4,061	4,553	5,074	4,802	4,825	5,002	5,346	5,255	5,346	5,652	0	0	-7,258	-7,368	-7,109	-6,234	-6,235	-6,212	-5,591	-5,639	-5,990	-5,515	-4,900	-5,000	-5,300	-4,000	-5,100	-5,100	-4,500	-3,000	-4,100	-4,000	-4,000	-3,500	-3,500	-3,300	-3,300	-3,000	-3,100	-3,200	-3,200	-2,000	-3,300	-2,500	-2,500	-2,200	-2,100	-2,100	-1,900	-2,200	-1,900	-1,900	-1,900	-1,900	-2,000	-1,700	-1,800	-2,100	-1,700	-1,600	-1,600	-1,400
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,784	0	500,000	110,936	0	0	0	68,799	5,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	27,290	38,654	28,443	9,481	41,391	30,662	25,596	24,172	36,135	39,909	41,325	38,508	35,794	58,272	64,467	61,087	79,297	17,689	84,442	42,042	195,353	108,002	196,344	143,697	195,581	92,913	176,955	139,810	213,108	131,532	210,736	169,073	228,368	104,986	208,375	177,814	221,454	105,574	132,837	64,976	22,411	16,331	28,299	21,755	114,400	0	114,422	122,091	12,339	10,211	26,591	75,351	20,031	20,050	45,078	76,413	8,100	6,300	6,200	-3,200	4,800	-400	5,400	-2,000	2,600	-51,100	56,900	86,900	1,700	300	3,900	14,000	300	-1,400	4,300	4,400	-700	1,300	500	20,500	900	-7,300	7,600	21,500	300	-700	1,600	100	500	-300	1,100	26,200	300	800	0	7,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-635	0	0	0	-1,051	-837	773	-304	-852	-917	-1,452	2,690	-1,909	736	-540	110	-2,626	-884	-409	263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	87,517	-23,833	55,104	-23,139	78,366	-14,151	-3,013	-129,375	70,424	-43,657	62,208	-43,644	113,186	-39,928	79,213	-90,987	141,849	-145,633	43,527	-51,332	88,756	-88,037	54,574	-51,945	107,242	-83,532	38,288	-71,706	83,712	-76,999	44,358	-60,697	126,578	-102,837	32,388	-42,462	120,096	-25,054	69,642	29,829	119,607	-38,774	5,542	18,657	81,255	-609	-8,886	126,513	-21,308	-16,732	-55,482	132,888	-49,828	-25,811	-41,238	100,565	-18,000	23,800	-11,500	224,700	-74,600	-43,600	-79,000	91,300	-70,100	-36,100	-43,100	113,100	-5,000	7,600	-12,400	109,300	-33,700	-11,300	-36,800	104,700	-45,200	-25,200	-33,100	78,700	-43,100	-12,500	-11,200	82,500	-9,200	-1,900	-12,800	73,500	-38,900	-24,400	-28,800	46,300	-5,900	12,100	-19,000	46,800
Investments	-6,374	-5,673	-10,478	-12,384	-9,383	-5,680	-7,811	-6,965	-6,499	-6,778	-7,019	-4,942	-4,511	-5,880	-8,969	-10,789	-9,485	-3,644	-9,801	-15,042	-11,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-33,437	-3,438	-63,437	21,562	6,563	121,562	-73,437	41,562	-58,437	51,527	-133,437	33,857	-76,287	73,712	-81,287	78,712	-1,288	-101,287	-1,285	-1,290	-1,287	-1,288	-2,802	-1,288	-1,287	-1,288	-1,287	-1,288	-1,287	-1,288	-1,287	-1,288	-1,287	-1,288	-1,287	-1,325	-1,372	503,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-8,620	-112,394	-8,018	-1,652	-3,298	-4,682	-2,179	-2,371	7,110	7,399	16,221	2,639	19,927	7,176	4,376	-20,643	25,516	3,606	-3,014	-6,818	16,211	3,294	-5,285	-2,630	39,752	162	-3,880	-7,839	-94,821	-7,222	-1,980	-5,759	-39,458	10,725	7,461	1,724	33,095	17,991	11,845	10,868	45,943	14,279	11,289	7,336	49,827	76,234	16,496	45,878	12,140	3,040	5,858	31,803	4,443	-1,881	292	28,334	8,700	4,500	6,500	25,700	400	-100	5,200	41,300	8,200	3,400	11,300	37,500	6,100	3,000	4,400	25,800	1,800	1,700	1,300	24,000	3,800	3,400	4,900	26,600	8,000	3,600	4,200	21,200	5,500	2,500	4,300	20,300	5,800	1,100	1,500	15,000	200	-2,200	1,700	16,600
Other Cashflows From Financing Activities	-2,397	50,967	34,955	81,801	41,991	80,995	12,643	121,690	2,916	64,757	-968	69,952	4,518	416,655	-13	74,590	4,500	94,995	-21	-687	-60	-10	77	-610	-1,588	-45	-629	-11,382	-7,233	-8,066	-7,488	-10,485	-4,107	-4,597	-2,546	-10,974	-303	-37	-1,372	512,473	-2,739	26,760	847	-24,868	0	0	1,217	-16,761	23,436	352	6,722	-77,568	49,809	783	9,903	-32,293	19,900	-23,800	11,100	-227,900	79,400	43,200	78,100	-93,300	72,700	-6,400	2,800	-26,200	6,700	-7,300	-900	-97,000	34,000	9,900	35,700	-100,400	42,000	29,000	12,000	-58,300	44,000	10,000	-1,900	-60,900	9,500	1,200	12,900	-73,400	39,500	24,000	2,100	-20,300	6,200	-11,300	10,700	-38,800
Other Cashflows From Investing Activities	0	0	0	0	1,879	1	87	0	0	0	0	0	0	0	0	0	906	0	0	0	329	127	0	0	-648	1,660	0	0	3	0	44	0	944	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	6,167	107,194	734	745	563	565	678	533	1,430	-390	740	1,494	2,654	751	768	5,392	60	1,478	1,307	246	518	266	378	871	817	517	428	490	173,928	342	488	428	98,767	-576	-1,969	492	5,378	496	466	155	11	7	52	1,900	0	0	12,100	17,293	11,661	13,965	10,973	22,470	9,285	14,285	12,012	24,297	8,800	10,100	9,200	9,700	11,500	10,700	9,200	6,200	7,900	4,900	3,800	8,700	7,100	6,200	7,000	6,000	6,100	6,700	6,300	1,700	7,000	5,200	5,000	2,500	4,800	4,100	4,000	5,200	3,400	3,900	3,800	2,300	4,200	3,300	4,100	4,400	3,700	3,500	3,100	2,500
Sale Purchase Of Stock	-2,114	-2,999	-3,008	-3,781	-3,229	-2,877	-2,357	-4,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-303	8,784	0	0	0	0	0	0	0	0	900	20,900	-10,100	1,600	2,100	-24,300	-1,200	0	3,200	0	-200	1,600	0	-10,400	0	0	300	-7,700	0	-5,300	-4,800	0	-3,500	-14,100	-1,300	-2,100	-9,400	-5,200	-2,400	-2,700	-200	-17,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	208	1,726	810	1,083	216	134	1,919	1,484	2,113	1,974	3,556	2,513	2,458	2,201	2,714	1,828	2,058	2,329	2,329	1,974	1,729	1,736	1,729	967	1,096	1,055	1,221	579	652	-174	1,039	713	88	786	840	681	164	1,172	782	20	0	0	0	0	0	0	504	8,584	907	193	468	0	0	0	0	0	0	0	0	13,300	0	0	0	400	900	0	0	0	0	0	0	1,600	0	0	100	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	200
Total Cash From Financing Activities	-98,729	33,530	-36,490	-8,418	-66,675	18,680	4,206	117,252	-73,521	41,319	-59,405	46,514	-133,919	33,842	-76,300	73,302	-81,337	78,707	-1,309	-101,974	-1,345	-1,300	-1,210	-1,898	-2,875	-1,333	-1,916	-1,288	-1,287	-1,288	-1,287	-1,288	-1,287	-1,288	-1,287	-1,288	-1,590	-1,325	-1,372	12,473	-113,675	26,760	847	-24,868	0	0	1,217	-16,761	23,436	352	6,722	-77,568	49,809	783	9,903	-32,293	19,900	-23,800	11,100	-227,900	79,400	43,200	78,100	-93,300	72,700	-6,400	2,800	-26,200	6,700	-7,300	-900	-97,000	34,000	9,900	35,700	-100,400	42,000	29,000	12,000	-58,300	44,000	10,000	-1,900	-60,900	9,500	1,200	12,900	-73,400	39,500	24,000	2,100	-20,300	6,200	-11,300	10,700	-38,800
Total Cash From Operating Activities	93,898	-18,160	65,582	-10,755	89,628	-8,470	4,885	-122,410	76,923	-36,879	69,227	-38,702	117,697	-34,048	88,182	-80,198	152,240	-141,989	53,328	-36,290	100,448	-77,080	66,029	-41,197	116,244	-74,612	47,129	-60,324	90,948	-68,933	51,890	-50,212	130,685	-98,240	34,934	-31,488	125,563	-19,629	73,810	31,377	125,865	-36,907	6,486	19,475	96,248	14,510	-2,144	136,062	-8,363	-8,073	-46,121	147,256	-35,189	-15,307	-36,196	115,878	-10,800	28,200	-10,400	232,000	-64,300	-25,100	-68,300	108,400	-56,100	-36,100	-43,100	118,100	1,700	12,200	-10,200	112,200	-30,100	-7,300	-33,400	109,600	-28,400	-18,300	-30,300	84,100	-39,300	-12,500	-11,200	84,900	-6,400	300	-11,600	74,700	-37,000	-23,000	-28,000	48,800	-1,800	18,100	-13,900	51,700
Total Cashflows From Investing Activities	0	0	-10,478	-12,384	-9,383	-5,680	-7,811	-6,965	-6,499	-6,778	-7,019	-4,942	-4,511	-5,880	-8,969	-10,789	-9,485	-3,644	-9,801	-15,042	-11,363	-10,830	-11,455	-10,748	-9,650	-7,260	-8,841	-11,382	-7,233	-8,066	-7,488	-10,485	-4,107	-4,597	-2,546	-10,974	-5,467	-5,425	-4,168	-1,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Cost Of Revenue	885,446	961,663	945,164	821,595	828,309	835,536	809,474	759,352	767,189	819,422	852,539	881,817	959,611	880,236	817,172	706,576	735,900	660,000	595,600	575,500	558,300	504,200	419,100	387,300	350,300	308,300	257,800	187,100	150,400	133,800
Depreciation And Amortization	38,465	39,105	39,794	36,547	33,048	27,558	24,910	19,003	17,399	19,703	21,599	23,121	22,686	-26,946	-23,432	-20,715	-18,700	-15,100	-13,600	-12,500	-10,300	-8,300	-7,900	-7,400	-7,000	-5,300	-3,900	3,200	2,600	1,900
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Ebit	36,543	24,725	79,786	41,142	45,437	38,540	26,377	18,750	93,887	141,051	128,341	82,003	121,808	172,462	109,256	122,040	124,800	139,200	112,100	73,400	78,900	86,800	71,500	64,100	37,200	55,300	55,700	36,900	27,300	20,600
Ebitda	75,008	63,830	119,580	77,689	78,485	66,098	51,287	37,753	111,286	160,754	149,940	105,124	144,494	145,516	85,824	101,325	106,100	124,100	98,500	60,900	68,600	78,500	63,600	56,700	30,200	50,000	51,800	40,100	29,900	22,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Extraordinary Items	0	0	0	0	0	3,700	29,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Gross Profit	587,062	593,766	691,460	605,853	621,892	616,056	597,203	576,408	652,589	735,931	710,337	704,110	766,016	688,826	645,111	613,247	635,500	603,600	523,100	456,000	433,800	365,800	314,500	295,600	253,700	236,900	198,000	149,200	114,700	93,400
Income Before Tax	-131,817	-14,679	45,969	12,592	21,362	9,631	448	-178,880	-29,239	120,557	128,391	82,070	121,903	107,929	55,011	76,244	49,500	101,900	85,000	51,000	59,700	69,800	54,000	47,500	24,900	47,300	52,200	38,300	28,500	21,600
Income Tax Expense	-1,133	-2,149	12,600	1,756	2,072	-1,959	-27,747	-69,098	-9,691	46,758	49,544	32,243	45,669	41,013	20,354	28,210	18,300	37,700	34,000	20,400	23,600	27,400	20,500	18,800	10,200	18,200	19,900	16,200	13,900	10,300
Interest Expense	48,291	39,768	34,445	27,754	25,987	28,909	25,929	24,630	24,826	20,494	50	67	95	64,533	54,245	45,796	75,300	37,300	27,100	22,400	19,200	15,700	17,500	16,600	12,300	8,000	3,500	1,400	1,200	1,000
Interest Income	0	0	0	0	25,987	0	0	0	24,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	-130,684	-12,530	33,369	10,836	19,290	11,590	28,195	-109,782	-19,548	73,799	78,847	49,827	76,234	66,916	34,657	48,034	31,200	64,200	51,000	30,600	36,100	43,700	33,500	28,700	14,700	29,100	32,300	22,100	14,600	11,300
Net Income Applicable To Common Shares	0	-12,530	33,369	10,836	19,290	11,590	28,195	-109,782	-19,548	73,799	78,847	49,827	76,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income From Continuing Ops	-130,684	-12,530	33,369	10,836	19,290	11,590	28,195	-109,782	-19,548	73,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Interest Income	-48,291	-39,768	-34,445	-27,754	-25,987	-28,909	-25,929	-24,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Operating Income Net Other	0	364	628	0	1,912	-4,059	-2,708	-1,619	671	1,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Recurring	0	0	0	0	0	0	0	173,000	98,300	98,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	36,543	24,725	79,786	41,142	45,437	42,599	29,085	-152,631	-5,084	139,643	128,341	82,003	121,808	113,164	55,011	122,040	124,800	139,200	112,100	73,400	78,900	86,800	71,500	64,100	37,200	55,300	55,700	36,900	27,300	20,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Operating Expenses	1,435,965	1,530,704	1,556,838	1,386,306	1,404,764	1,408,993	1,377,592	1,315,391	1,326,562	1,415,710	1,434,535	1,503,924	1,603,819	1,455,898	1,407,272	1,242,666	1,299,000	1,165,000	1,033,600	980,500	932,200	799,500	678,100	633,700	579,400	498,500	405,200	298,000	236,500	205,300
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	38,465	38,741	39,166	37,343	31,136	27,558	24,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling And Marketing Expenses	0	205,600	220,000	195,400	194,900	545,590	538,939	536,576	573,335	573,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling General Administrative	550,211	321,774	351,767	323,497	349,062	545,590	538,939	536,576	28,034	573,335	560,327	596,437	621,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Tax Provision	-1,133	-2,149	12,600	1,756	2,072	-1,959	-27,747	-69,098	-9,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Operating Expenses	550,519	569,041	611,674	564,711	576,455	573,457	568,118	556,039	559,373	596,288	581,996	622,107	644,208	575,662	590,100	536,090	563,100	505,000	438,000	405,000	373,900	295,300	259,000	246,400	229,100	190,200	147,400	110,900	86,100	71,500
Total Other Income Expense Net	-168,360	-39,404	-33,817	-28,550	-24,075	-4,059	-2,708	-174,619	-97,629	1,408	50	67	95	-5,406	-7,381	-3,453	-15,000	-10,400	200	2,600	1,600	300	-200	-100	1,400	2,000	2,700	1,400	1,300	1,300
Total Revenue	1,472,508	1,555,429	1,636,624	1,427,448	1,450,201	1,451,592	1,406,677	1,335,760	1,419,778	1,555,353	1,562,876	1,585,927	1,725,627	1,569,062	1,462,283	1,319,823	1,371,400	1,263,600	1,118,700	1,031,500	992,100	870,000	733,600	682,900	604,000	545,200	455,800	336,300	265,100	227,200

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-01-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30
Cost Of Revenue	329,478	172,142	183,766	171,621	357,459	222,573	207,141	174,490	356,256	209,028	206,320	173,560	325,554	196,527	176,661	122,853	330,720	185,848	169,182	142,559	306,949	190,608	171,179	166,800	312,212	183,515	168,025	145,722	281,906	177,825	155,858	143,763	274,433	172,019	167,914	152,823	282,358	189,787	178,816	168,461	298,804	209,401	179,887	164,447	881,817	959,611	184,239	328,897	211,199	160,964	179,176	365,909	185,072	127,035	139,156	235,976	180,300	131,400	158,800	305,900	172,100	118,600	139,300	250,900	167,800	113,400	128,000	220,600	157,800	103,400	113,800	226,800	132,900	103,100	112,700	210,800	143,200	100,000	104,800	202,200	125,600	86,400	90,200	159,400	99,600	78,500	81,600	152,400	93,600	67,400	71,300	127,500	85,500	70,800	66,700	113,000	73,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	10,026	9,595	9,543	9,488	9,780	9,531	10,049	9,745	9,683	9,788	9,791	9,904	9,552	9,627	9,378	8,786	8,035	8,075	7,408	7,618	7,138	7,361	6,897	6,161	5,879	6,348	6,174	6,509	5,584	4,795	4,488	4,136	4,525	4,260	4,061	4,553	5,074	4,802	4,825	5,002	5,346	5,255	5,346	5,652	0	0	-7,258	-7,368	-7,109	-6,234	-6,235	-6,212	-5,591	-5,639	-5,990	-5,515	-4,900	-5,000	-5,300	-4,000	-5,100	-5,100	-4,500	-3,000	-4,100	-4,000	-4,000	-3,500	-3,500	-3,300	-3,300	-3,000	-3,100	-3,200	-3,200	-2,000	-3,300	-2,500	-2,500	-2,200	-2,100	-2,100	-1,900	-2,200	-1,900	-1,900	-1,900	-1,900	-2,000	-1,700	-1,800	-2,100	-1,700	-1,600	-1,600	-1,400	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	8,075	5,524	5,967	9,920	12,540	2,746	5,542	3,898	17,257	19,650	31,472	12,035	36,092	18,933	9,860	-24,539	40,100	11,074	47	-3,869	31,971	6,619	1,287	-1,337	25,170	6,517	669	-5,978	21,534	-2,991	3,240	-3,033	43,967	22,501	18,416	9,003	61,014	35,605	25,501	18,931	74,690	23,281	18,409	11,961	0	0	39,415	93,974	35,927	18,049	24,512	62,862	22,556	9,093	14,745	57,740	23,000	20,800	20,600	73,600	24,800	9,700	16,700	87,900	27,600	13,500	10,100	69,100	17,100	11,500	14,400	53,400	5,000	7,400	7,800	43,300	12,100	10,500	12,500	48,800	17,600	9,900	10,300	38,500	14,000	7,900	11,000	38,100	14,200	5,600	6,200	28,100	3,700	-600	5,700	28,900	9,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	18,101	15,119	15,510	19,408	22,320	12,277	15,591	13,643	26,940	29,438	41,263	21,939	45,644	28,560	19,238	-15,753	48,135	19,149	7,455	3,749	39,109	13,980	8,184	4,824	31,049	12,865	6,843	531	27,118	1,804	7,728	1,103	48,492	26,761	22,477	13,556	66,088	40,407	30,326	23,933	80,036	28,536	23,755	17,613	0	0	32,157	86,606	28,818	11,815	18,277	56,650	16,965	3,454	8,755	52,225	18,100	15,800	15,300	69,600	19,700	4,600	12,200	84,900	23,500	9,500	6,100	65,600	13,600	8,200	11,100	50,400	1,900	4,200	4,600	41,300	8,800	8,000	10,000	46,600	15,500	7,800	8,400	36,300	12,100	6,000	9,100	36,200	12,200	3,900	4,400	26,000	2,000	-2,200	4,100	27,500	10,400	104,200	108,100	-216,600	100,400	84,600	82,200	-166,600	80,200	63,800	60,800	-136,300	55,000	55,000	55,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	185,375	152,593	139,597	137,937	172,144	148,410	144,037	129,175	199,119	166,815	177,789	147,737	212,820	163,455	135,422	94,155	218,758	154,175	129,085	119,874	195,303	150,962	136,766	133,025	198,421	141,974	134,165	122,643	176,935	133,651	136,152	129,670	199,110	162,415	144,500	146,564	222,208	183,295	168,406	162,022	231,625	174,450	149,674	154,588	704,110	766,016	156,936	267,109	164,916	124,857	131,944	238,393	151,319	128,510	126,889	213,647	145,700	123,200	130,800	235,300	150,300	120,600	129,300	229,500	150,800	106,500	116,700	202,700	129,600	92,800	98,000	172,600	103,000	86,000	94,400	168,200	103,000	79,800	82,200	145,300	89,500	64,700	66,100	120,800	76,600	58,200	58,900	118,500	70,400	54,000	55,200	101,900	59,900	46,300	45,500	88,300	57,700	104,200	108,100	188,600	100,400	84,600	82,200	131,400	80,200	63,800	60,800	100,200	55,000	55,000	55,000
Income Before Tax	-10,731	-112,853	-6,057	-2,176	846	-8,309	-3,105	-4,110	9,043	11,316	22,635	2,975	27,570	9,928	4,944	-29,850	34,302	4,952	-6,188	-11,703	24,278	-684	-5,714	-8,249	17,883	167	-5,499	-12,103	-157,603	-9,140	-2,934	-9,203	-60,544	16,297	12,191	2,817	54,844	29,411	19,296	17,006	74,740	23,281	18,409	11,961	82,070	121,903	26,606	74,268	19,424	4,864	9,373	50,481	7,052	-2,986	464	44,944	13,900	7,100	10,300	40,800	500	10,900	8,300	63,700	13,600	5,700	18,800	62,400	10,400	5,000	7,300	43,000	3,000	2,800	2,200	39,700	6,300	5,600	8,100	43,900	13,100	6,000	6,800	34,200	8,900	4,000	6,900	33,500	9,600	1,800	2,500	25,400	400	-3,600	2,800	27,100	9,100	2,200	4,700	16,100	5,500	4,800	5,900	11,000	4,600	3,300	3,300	4,400	3,400	3,400	3,400
Income Tax Expense	-2,111	-459	1,961	-524	4,144	-3,627	-926	-1,739	1,933	3,917	6,414	336	7,643	2,752	568	-9,207	8,786	1,346	-3,174	-4,885	8,067	-3,978	-429	-5,619	-21,869	5	-1,619	-4,264	-62,782	-1,918	-954	-3,444	-21,086	5,572	4,730	1,093	21,749	11,420	7,451	6,138	28,797	9,002	7,120	4,625	32,243	45,669	10,110	28,390	7,284	1,824	3,515	18,678	2,609	-1,105	172	16,610	5,100	2,600	3,800	15,100	200	9,800	3,100	22,400	5,400	2,300	7,500	24,900	4,200	2,000	2,900	17,200	1,200	1,100	900	15,700	2,500	2,200	3,200	17,300	5,100	2,400	2,600	13,000	3,400	1,500	2,600	13,200	3,800	700	1,000	10,400	200	-1,400	1,100	10,500	3,500	102,000	103,400	-232,700	94,900	79,800	76,300	-177,600	75,600	60,500	57,500	-140,700	51,600	51,600	51,600
Interest Expense	12,307	11,677	12,024	12,283	11,961	10,825	8,813	8,169	8,214	8,334	8,837	9,060	8,522	9,005	4,916	5,311	5,798	6,121	6,235	7,834	7,693	7,303	7,001	6,912	7,287	6,350	6,167	6,125	6,137	6,149	6,174	6,170	6,211	6,204	6,225	6,186	6,170	6,194	6,205	1,925	50	10	22	1	0	0	12,809	19,706	16,503	13,185	15,139	12,381	15,504	12,079	14,281	12,796	9,100	13,700	10,300	32,800	24,300	1,200	8,400	24,200	14,000	7,800	8,700	6,700	6,700	6,500	7,100	10,400	2,000	4,600	5,600	3,600	5,800	4,900	4,400	4,900	4,500	3,900	2,200	4,300	5,100	3,900	4,100	4,600	4,600	3,800	3,700	2,700	3,300	3,000	2,900	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-8,620	-112,394	-8,018	-1,652	-3,298	-4,682	-2,179	-2,371	7,110	7,399	16,221	2,639	19,927	7,176	4,376	-20,643	25,516	3,606	-3,014	-6,818	16,211	3,294	-5,285	-2,630	39,752	162	-3,880	-7,839	-94,821	-7,222	-1,980	-5,759	-39,458	10,725	7,461	1,724	33,095	17,991	11,845	10,868	45,943	14,279	11,289	7,336	49,827	76,234	16,496	45,878	12,140	3,040	5,858	31,803	4,443	-1,881	292	28,334	8,800	4,500	6,500	25,700	300	-100	5,200	41,300	8,200	3,400	11,300	37,500	6,200	3,000	4,400	25,800	1,800	1,700	1,300	24,000	3,800	3,400	4,900	26,600	8,000	3,600	5,500	21,200	5,500	2,500	4,300	20,300	5,800	1,100	1,500	15,000	200	-2,200	1,700	16,600	5,600	2,200	4,700	16,100	5,500	4,800	5,900	11,000	4,600	3,300	3,300	4,400	3,400	3,400	3,400
Net Income Applicable To Common Shares	0	0	-8,018	-1,652	-3,298	-4,682	-2,179	-2,371	7,110	7,399	16,221	2,639	19,927	7,176	4,376	-20,643	25,516	3,606	-3,014	-6,818	16,211	3,294	-5,285	-2,630	39,752	162	-3,880	-7,839	-94,821	-7,222	-1,980	-5,759	-39,458	10,725	7,461	1,724	33,095	17,991	11,845	10,868	45,943	14,279	11,289	7,336	49,827	76,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-8,620	-112,394	-8,018	-1,652	-3,298	-4,682	-2,179	-2,371	7,110	7,399	16,221	2,639	19,927	7,176	4,376	-20,643	25,516	3,606	-3,014	-6,818	16,211	3,294	-5,285	-2,630	39,752	162	-3,880	-7,839	-94,821	-7,222	-1,980	-5,759	-39,458	10,725	7,461	1,724	33,095	17,991	11,845	10,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-12,307	-11,677	-12,024	-12,283	-11,961	-10,825	-8,813	-8,169	-8,214	-8,334	-8,837	-9,060	-8,522	-9,005	-4,916	-5,311	-5,797	-6,121	-6,235	-7,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	187	267	-230	166	161	167	171	123	167	0	250	-1,333	173	271	166	608	867	1,259	-1,866	412	-3,864	-4,520	576	494	742	-3,032	432	528	453	461	-796	498	508	561	507	203	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173,000	519,000	-519,000	173,000	98,300	0	0	0	98,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	8,075	-101,308	5,798	9,920	12,540	2,746	5,542	3,898	17,090	19,479	31,349	11,868	35,979	18,683	11,193	-24,712	39,827	10,907	-561	-4,736	30,713	8,485	875	2,527	29,690	5,941	174	-6,720	-148,434	-3,423	2,712	-3,486	-54,794	23,297	17,918	8,495	60,453	35,098	25,298	18,794	74,723	23,271	18,387	11,960	84,552	122,310	25,644	76,589	20,866	5,203	10,506	62,862	22,556	9,093	14,745	57,740	23,000	20,800	20,600	73,600	24,800	9,700	16,700	87,900	27,600	13,500	10,100	69,100	17,100	11,500	14,400	53,400	5,000	7,400	7,800	43,300	12,100	10,500	12,500	48,800	17,600	9,900	10,300	38,500	14,000	7,900	11,000	38,100	14,200	5,600	6,200	28,100	3,700	-600	5,700	28,900	9,100	104,200	108,100	-216,600	100,400	84,600	82,200	-166,600	80,200	63,800	60,800	-136,300	55,000	55,000	55,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	506,778	319,343	317,565	299,638	517,063	368,237	345,636	299,767	538,285	356,364	352,760	309,429	502,395	341,299	300,890	241,720	509,651	329,116	298,828	267,169	471,539	333,085	307,070	297,298	480,943	319,548	302,016	275,085	434,275	314,899	289,298	276,919	430,037	311,137	294,496	290,892	444,113	337,984	321,924	311,689	455,706	360,580	311,174	307,075	0	0	315,531	519,417	355,249	280,618	300,614	557,380	326,895	258,272	264,725	403,966	312,400	245,800	280,400	487,200	313,200	238,500	260,100	415,100	301,700	214,200	234,200	361,100	277,100	191,200	204,200	354,100	234,400	186,800	205,100	339,300	239,500	174,100	179,200	303,000	201,600	145,200	149,600	246,000	166,400	132,500	133,300	237,000	153,600	119,300	123,700	204,700	144,800	120,700	109,400	174,600	122,200	-	-	405,200	-	-	-	298,000	-	-	-	236,500	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	10,026	9,595	9,543	9,301	9,513	9,761	9,883	9,584	9,683	9,788	9,791	9,904	9,552	9,627	9,378	8,786	8,035	8,075	7,408	7,618	7,138	7,362	6,897	6,161	5,879	6,348	6,174	6,509	5,584	4,795	4,488	4,136	4,525	4,260	4,061	4,553	5,074	4,802	4,825	5,002	5,346	5,255	5,346	5,652	0	0	-7,258	-7,368	-7,109	-6,234	-6,235	-6,212	-5,591	-5,639	-5,990	-5,515	-4,900	-5,000	-5,300	-4,000	-5,100	-5,100	-4,500	-3,000	-4,100	-4,000	-4,000	-3,500	-3,500	-3,300	-3,300	-3,000	-3,100	-3,200	-3,200	-2,000	-3,300	-2,500	-2,500	-2,200	-2,100	-2,100	-1,900	-2,200	-1,900	-1,900	-1,900	-1,900	-2,000	-1,700	-1,800	-2,100	-1,700	-1,600	-1,600	-1,400	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	205,600	0	0	0	0	0	0	125,522	518,897	134,890	105,796	105,796	0	135,417	122,260	116,844	157,275	135,274	129,041	124,000	161,135	129,122	127,336	121,346	146,285	132,365	128,892	129,034	179,074	135,867	0	133,514	153,476	0	276,489	138,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	172,549	135,282	123,866	118,514	55,300	132,807	128,573	115,693	172,188	137,408	136,649	125,522	166,733	134,890	111,478	105,796	169,441	135,417	122,260	116,844	169,441	135,274	129,041	124,000	161,135	129,122	127,336	121,346	146,285	132,365	128,892	28,034	28,034	135,867	124,880	133,516	153,476	143,370	138,206	138,226	151,545	145,917	125,889	136,976	596,437	621,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-2,111	-459	1,961	-524	4,144	-3,627	-926	-1,739	1,933	3,917	6,414	336	7,643	2,752	568	-9,207	8,785	1,346	-3,174	-4,885	8,067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	177,300	147,201	133,799	128,017	159,604	145,664	138,495	125,277	182,029	147,336	146,440	135,869	176,841	144,772	124,229	118,867	178,931	143,268	129,646	124,610	164,590	142,477	135,891	130,498	168,731	136,033	133,991	129,363	152,369	137,074	133,440	133,156	155,604	139,118	126,582	138,069	161,755	148,197	143,108	143,228	156,902	151,179	131,287	142,628	0	0	131,292	190,520	144,050	119,654	121,438	191,471	141,823	131,237	125,569	167,990	132,100	114,400	121,600	181,300	141,100	119,900	120,800	164,200	133,900	100,800	106,200	140,500	119,300	87,800	90,400	127,300	101,500	83,700	92,400	128,500	96,300	74,100	74,400	100,800	76,000	58,800	59,400	86,600	66,800	54,000	51,700	84,600	60,000	51,900	52,400	77,200	59,300	49,900	42,700	61,600	48,300	-	-	-405,200	-	-	-	-298,000	-	-	-	-236,500	-	-	-
Total Other Income Expense Net	-18,806	-106,568	169	-12,096	-11,694	-11,055	-8,647	-8,008	167	171	123	167	113	250	-1,333	173	273	166	608	867	1,258	-1,866	412	-3,864	-4,520	576	494	742	-176,032	432	528	453	-97,839	-796	498	508	561	507	203	137	17	10	22	1	0	0	745	-2,649	-843	-378	-1,536	-3,516	-1,878	-542	-1,445	-1,053	400	-2,000	-800	-11,600	-5,400	1,200	800	-16,600	-2,500	200	8,400	100	200	100	-200	-2,100	2,700	1,300	600	400	700	200	300	100	-4,500	100	200	100	-400	100	-4,100	-400	-4,600	-3,800	200	800	200	200	300	600	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	514,853	324,735	323,363	309,558	529,603	370,983	351,178	303,665	555,375	375,843	384,109	321,297	538,374	359,982	312,083	217,008	549,478	340,023	298,267	262,433	502,252	341,570	307,945	299,825	510,633	325,489	302,190	268,365	458,841	311,476	292,010	273,433	473,543	334,434	312,414	299,387	504,566	373,082	347,222	330,483	530,429	383,851	329,561	319,035	1,585,927	1,725,627	341,175	596,006	376,115	285,821	311,120	604,302	336,391	255,545	266,045	449,623	326,000	254,600	289,600	541,200	322,400	239,200	268,600	480,400	318,600	219,900	244,700	423,300	287,400	196,200	211,800	399,400	235,900	189,100	207,100	379,000	246,200	179,800	187,000	347,500	215,100	151,100	156,300	280,200	176,200	136,700	140,500	270,900	164,000	121,400	126,500	229,400	145,400	117,100	112,200	201,300	131,600	104,200	108,100	188,600	100,400	84,600	82,200	131,400	80,200	63,800	60,800	100,200	55,000	55,000	55,000

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	1,472,508
Cost of Revenue	-885,446
Gross Profit	587,062	587,062

Operating Income (+$)
Gross Profit	587,062
Operating Expense	-550,519
Operating Income	36,543	36,543

Operating Expense (+$)
Research Development	0
Selling General Administrative	550,211
Selling And Marketing Expenses	0
Operating Expense	550,519	550,211

Net Interest Income (+$)
Interest Income	0
Interest Expense	-48,291
Other Finance Cost	-0
Net Interest Income	-48,291

Pretax Income (+$)
Operating Income	36,543
Net Interest Income	-48,291
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-131,817	204,903 EBIT - interestExpense = -11,748 -131,817 -82,393
Interest Expense	48,291
Earnings Before Interest and Taxes (EBIT)	36,543	-83,526
Earnings Before Interest and Taxes (EBITDA)	75,008

After tax Income (+$)
Income Before Tax	-131,817
Tax Provision	--1,133
Net Income From Continuing Ops	-130,684	-130,684
Net Income	-130,684
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,435,965
Total Other Income/Expenses Net	-168,360	48,291

Technical Analysis of Lands’ End Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lands’ End Inc. The general trend of Lands’ End Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lands’ End Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (100.0%)		Bearish trend (-100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Lands’ End Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 18.15.

The bearish price targets are: 10.91 > 10.81 > 10.35.

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Lands’ End Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lands’ End Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

MA 20 trending up: The MA 20 is trending up. +1
Close > MA 20: The price is above the MA 20. +1
MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending up: The MA 50 is trending up. +1
Close > MA 50: The price is above the MA 50. +1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Lands’ End Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lands’ End Inc. The current macd is 0.93855134.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lands’ End Inc price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lands’ End Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lands’ End Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Lands’ End Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Lands’ End Inc. The current adx is 42.43.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lands’ End Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.

Lands’ End Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lands’ End Inc. The current sar is 11.93.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Lands’ End Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lands’ End Inc. The current rsi is 69.68. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Lands’ End Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lands’ End Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lands’ End Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Lands’ End Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lands’ End Inc. The current cci is 98.16.

Lands’ End Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lands’ End Inc. The current cmo is 42.48.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Lands’ End Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Lands’ End Inc. The current willr is -9.21052632.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Lands’ End Inc.

Lands’ End Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lands’ End Inc. The current atr is 0.72974772.

Lands’ End Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lands’ End Inc. The current obv is 711,947.

Lands’ End Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lands’ End Inc. The current mfi is 81.44.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

MFI > 50: +1
MFI > 80: +1

Lands’ End Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Lands’ End Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-11-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-11-29	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-05	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-06	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-18	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-19	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-26	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-05	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-08	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-09	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-12	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-17	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-23	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-06	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-07	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-08	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-23	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-07	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-13	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-14	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-18	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-03	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-04	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Lands’ End Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	69.685
Ma 20	Greater than	Ma 50	11.222
Ma 50	Greater than	Ma 100	9.960
Ma 100	Greater than	Ma 200	9.336
Open	Greater than	Close	12.900
Total			4/5 (80.0%)

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Quick analysis of Lands’ End Inc (30 sec.)

What can you expect buying and holding a share of Lands’ End Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Lands’ End Inc (5 min.)

$12.90

$7.67

$-22.18 - $-8.83

$-14.51 - $-1.16

2. Growth of Lands’ End Inc (5 min.)

Is Lands’ End Inc growing?

How much money is Lands’ End Inc making?

How much money comes from the company's main activities?

3. Financial Health of Lands’ End Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

What can you expect buying and holding a share of Lands’ End Inc? (5 min.)

What can you expect buying and holding a share of Lands’ End Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Lands’ End Inc

About Lands’ End Inc

Financial Health

Valuation

1.1. Profitability of Lands’ End Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Apparel Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Apparel Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Apparel Retail)

1.2. Operating Efficiency of Lands’ End Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Apparel Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Apparel Retail)

1.3. Liquidity of Lands’ End Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Apparel Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Apparel Retail)

1.4. Solvency of Lands’ End Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Apparel Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Apparel Retail)

2. Market Valuation of Lands’ End Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Apparel Retail)

Lands’ End Inc
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