Lands' End, Inc. (FRA:LED)

Lands' End Statistics

Total Valuation

Lands' End has a market cap or net worth of EUR 387.41 million. The enterprise value is 635.38 million.

Market Cap	387.41M
Enterprise Value	635.38M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	62.43%
Owned by Institutions (%)	26.57%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 38.02 and the forward PE ratio is 15.98.

PE Ratio	38.02
Forward PE	15.98
PS Ratio	0.34
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	42.15
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 69.14.

EV / Earnings	62.35
EV / Sales	0.56
EV / EBITDA	6.94
EV / EBIT	10.96
EV / FCF	69.14

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.41.

Current Ratio	1.76
Quick Ratio	0.28
Debt / Equity	1.41
Debt / EBITDA	3.05
Debt / FCF	30.64
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	333,611
Profits Per Employee	2,983
Employee Count	4,400
Asset Turnover	1.55
Inventory Turnover	1.97

Taxes

In the past 12 months, Lands' End has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	35.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.37

Income Statement

In the last 12 months, Lands' End had revenue of EUR 1.14 billion and earned 10.19 million in profits. Earnings per share was 0.33.

Revenue	1.14B
Gross Profit	556.57M
Operating Income	58.47M
Pretax Income	15.79M
Net Income	10.19M
EBITDA	85.60M
EBIT	58.47M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 31.51 million in cash and 281.59 million in debt, with a net cash position of -250.08 million.

Cash & Cash Equivalents	31.51M
Total Debt	281.59M
Net Cash	-250.08M
Net Cash Per Share	n/a
Equity (Book Value)	200.29M
Book Value Per Share	6.56
Working Capital	172.09M

Cash Flow

In the last 12 months, operating cash flow was 43.50 million and capital expenditures -34.31 million, giving a free cash flow of 9.19 million.

Operating Cash Flow	43.50M
Capital Expenditures	-34.31M
Free Cash Flow	9.19M
FCF Per Share	n/a

Margins

Gross margin is 48.84%, with operating and profit margins of 5.13% and 0.89%.

Gross Margin	48.84%
Operating Margin	5.13%
Pretax Margin	1.39%
Profit Margin	0.89%
EBITDA Margin	7.51%
EBIT Margin	5.13%
FCF Margin	0.81%

Dividends & Yields

Lands' End does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	2.63%
FCF Yield	2.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lands' End has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6