Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $354.70 million. The enterprise value is $635.18 million.
| Market Cap | 354.70M |
| Enterprise Value | 635.18M |
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 30.47 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 30.47M |
| Shares Outstanding | 30.47M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 62.98% |
| Owned by Institutions (%) | 25.42% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 85.60 and the forward PE ratio is 15.47.
| PE Ratio | 85.60 |
| Forward PE | 15.47 |
| PS Ratio | 0.27 |
| Forward PS | 0.31 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 36.98.
| EV / Earnings | 143.93 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.82 |
| EV / FCF | 36.98 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.86 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 17.39 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | $304,244 |
| Profits Per Employee | $1,003 |
| Employee Count | 4,400 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Lands' End has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 2.44, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 646,886 |
Short Selling Information
The latest short interest is 859,334, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 859,334 |
| Short Previous Month | 741,299 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Lands' End had revenue of $1.34 billion and earned $4.41 million in profits. Earnings per share was $0.14.
| Revenue | 1.34B |
| Gross Profit | 647.09M |
| Operating Income | 58.72M |
| Pretax Income | -131.82M |
| Net Income | 4.41M |
| EBITDA | 91.78M |
| EBIT | 58.72M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $18.14 million in cash and $298.62 million in debt, giving a net cash position of -$280.48 million or -$9.20 per share.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | 298.62M |
| Net Cash | -280.48M |
| Net Cash Per Share | -$9.20 |
| Equity (Book Value) | 230.14M |
| Book Value Per Share | 7.51 |
| Working Capital | 168.63M |
Cash Flow
In the last 12 months, operating cash flow was $56.50 million and capital expenditures -$39.32 million, giving a free cash flow of $17.18 million.
| Operating Cash Flow | 56.50M |
| Capital Expenditures | -39.32M |
| Free Cash Flow | 17.18M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 48.34%, with operating and profit margins of 4.39% and 0.33%.
| Gross Margin | 48.34% |
| Operating Margin | 4.39% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.33% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.39% |
| FCF Margin | 1.28% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.24% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for Lands' End is $20.00, which is 71.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 71.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |