Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $404.25 million. The enterprise value is $700.72 million.
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 30.93 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 30.93M |
| Shares Outstanding | 30.93M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 65.51% |
| Owned by Institutions (%) | 33.63% |
| Float | 10.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.92 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.18.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 19.85 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.74 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 6.15 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | 2.46% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | $293,087 |
| Profits Per Employee | -$4,267 |
| Employee Count | 4,900 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -7.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.64% in the last 52 weeks. The beta is 2.73, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +39.64% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 173,753 |
Short Selling Information
The latest short interest is 1.23 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 11.58% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, Lands' End had revenue of $1.44 billion and -$20.91 million in losses. Loss per share was -$0.67.
| Revenue | 1.44B |
| Gross Profit | 647.41M |
| Operating Income | 35.29M |
| Pretax Income | -131.82M |
| Net Income | -20.91M |
| EBITDA | 71.17M |
| EBIT | 35.29M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $30.40 million in cash and $326.87 million in debt, giving a net cash position of -$296.47 million or -$9.59 per share.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 326.87M |
| Net Cash | -296.47M |
| Net Cash Per Share | -$9.59 |
| Equity (Book Value) | 223.64M |
| Book Value Per Share | 7.21 |
| Working Capital | 193.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.69 million and capital expenditures -$28.52 million, giving a free cash flow of $53.16 million.
| Operating Cash Flow | 81.69M |
| Capital Expenditures | -28.52M |
| Free Cash Flow | 53.16M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 45.08%, with operating and profit margins of 2.46% and -1.46%.
| Gross Margin | 45.08% |
| Operating Margin | 2.46% |
| Pretax Margin | -1.95% |
| Profit Margin | -1.46% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 2.46% |
| FCF Margin | 3.70% |
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 | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | -5.17% |
| FCF Yield | 13.15% |
Analyst Forecast
The average price target for Lands' End is $20.00, which is 53.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 53.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |