NASDAQ:LE - US51509F1057 - Common Stock
MRQ (2025-5-2) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-1-27) | 2022 (2022-1-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 18.14M | 16.18M | 25.31M | 39.60M | 34.30M | |||
Receivables | 36.02M | 47.84M | 35.30M | 44.90M | 49.70M | |||
Inventories | 262.37M | 265.13M | 301.72M | 425.50M | 384.20M | |||
Other Current Assets | 48.59M | 41.33M | 47.93M | 46.70M | 38.70M | |||
Total Current Assets | 365.13M | 370.48M | 410.26M | 556.70M | 506.90M | |||
Non-Current Assets | ||||||||
PPE Net | 135.46M | 135.99M | 141.47M | 158.00M | 161.30M | |||
Goodwill | N/A | N/A | 0.00 | 106.70M | 106.70M | |||
Intangibles | 257.00M | 257.00M | 257.00M | 257.00M | 257.00M | |||
Other Non-Current Assets | 2.91M | 2.01M | 2.75M | 3.80M | 4.70M | |||
Total Non-Current Assets | 395.37M | 395.00M | 401.22M | 525.40M | 529.70M | |||
TOTAL ASSETS | 760.50M | 765.48M | 811.48M | 1.08B | 1.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 13.00M | 13.00M | 13.00M | 13.80M | 13.80M | |||
Accrued Expenses | 30.14M | 39.64M | 45.26M | 33.30M | 76.40M | |||
Accounts Payable | 95.08M | 111.35M | 131.92M | 171.60M | 145.80M | |||
Other Current Liabilities | 58.28M | 63.63M | 69.73M | 78.90M | 75.40M | |||
Total Current Liabilities | 196.50M | 227.62M | 259.92M | 297.50M | 311.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 262.22M | 224.89M | 236.17M | 323.50M | 234.50M | |||
Deferred Taxes/Income | 50.53M | 51.45M | 48.02M | 46.00M | 46.20M | |||
Other Non-Current Liabilities | 21.10M | 22.30M | 25.78M | 34.50M | 37.80M | |||
Total Non-Current Liabilities | 333.85M | 298.64M | 309.97M | 403.90M | 318.50M | |||
TOTAL LIABILITIES | 530.36M | 526.26M | 569.89M | 701.40M | 629.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -102.62M | -94.36M | -99.42M | 31.30M | 44.60M | |||
Additional Paid In Capital | 347.62M | 349.94M | 356.76M | 366.20M | 374.40M | |||
Common Shares | 307.00K | 309.00K | 315.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | -15.17M | -16.67M | -16.07M | -17.00M | -12.60M | |||
Shares Outstanding | 30.64M | 30.84M | 31.43M | 32.60M | 33.00M | |||
Tangible Book Value per Share | -0.88 | -0.58 | -0.49 | 0.52 | 1.30 | |||
Total Shareholders' Equity | 230.14M | 239.22M | 241.59M | 380.80M | 406.70M | |||
TOTAL LIABILITIES AND EQUITY | 760.50M | 765.48M | 811.48M | 1.08B | 1.04B | |||
Statistics | ||||||||
Debt/Equity | 1.14 | 0.94 | 0.98 | 0.85 | 0.58 | |||
Current Ratio | 1.86 | 1.63 | 1.58 | 1.87 | 1.63 | |||
Return On Assets (ROA) | 0.58% | 0.81% | -16.10% | -1.16% | 3.22% | |||
Return On Equity (ROE) | 1.92% | 2.61% | -54.09% | -3.28% | 8.21% | |||
Return On Invested Capital (ROIC) | 6.18% | 6.66% | 3.14% | 1.87% | 6.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.39% | 6.87% | 3.29% | 1.97% | 6.86% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.07% | 13.54% | 6.44% | 3.85% | 14.48% |
All data in USD , ROIC based on taxRate of 0.41