Lands' End, Inc. (LE)
NASDAQ: LE · Real-Time Price · USD
10.47
-0.39 (-3.59%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Lands' End Statistics

Total Valuation

Lands' End has a market cap or net worth of $323.33 million. The enterprise value is $569.58 million.

Market Cap 323.33M
Enterprise Value 569.58M

Important Dates

The last earnings date was Thursday, March 20, 2025, before market open.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

Lands' End has 30.88 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class 30.88M
Shares Outstanding 30.88M
Shares Change (YoY) -0.96%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 61.91%
Owned by Institutions (%) 33.74%
Float 11.76M

Valuation Ratios

The trailing PE ratio is 52.43 and the forward PE ratio is 15.03.

PE Ratio 52.43
Forward PE 15.03
PS Ratio 0.24
Forward PS 0.23
PB Ratio 1.35
P/TBV Ratio n/a
P/FCF Ratio 21.03
P/OCF Ratio 6.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 37.05.

EV / Earnings 91.38
EV / Sales 0.42
EV / EBITDA 6.05
EV / EBIT 9.44
EV / FCF 37.05

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.10.

Current Ratio 1.63
Quick Ratio 0.28
Debt / Equity 1.10
Debt / EBITDA 2.56
Debt / FCF 17.07
Interest Coverage 1.49

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 2.59%
Return on Assets (ROA) 4.78%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 11.22%
Revenue Per Employee $278,150
Profits Per Employee $1,272
Employee Count 4,900
Asset Turnover 1.73
Inventory Turnover 2.50

Taxes

In the past 12 months, Lands' End has paid $4.26 million in taxes.

Income Tax 4.26M
Effective Tax Rate 40.62%

Stock Price Statistics

The stock price has increased by +4.28% in the last 52 weeks. The beta is 2.81, so Lands' End's price volatility has been higher than the market average.

Beta (5Y) 2.81
52-Week Price Change +4.28%
50-Day Moving Average 11.72
200-Day Moving Average 14.42
Relative Strength Index (RSI) 43.41
Average Volume (20 Days) 145,393

Short Selling Information

The latest short interest is 644,149, so 2.09% of the outstanding shares have been sold short.

Short Interest 644,149
Short Previous Month 761,433
Short % of Shares Out 2.09%
Short % of Float 5.48%
Short Ratio (days to cover) 4.59

Income Statement

In the last 12 months, Lands' End had revenue of $1.36 billion and earned $6.23 million in profits. Earnings per share was $0.20.

Revenue 1.36B
Gross Profit 653.35M
Operating Income 60.33M
Pretax Income -131.82M
Net Income 6.23M
EBITDA 94.11M
EBIT 60.33M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $16.18 million in cash and $262.43 million in debt, giving a net cash position of -$246.25 million or -$7.97 per share.

Cash & Cash Equivalents 16.18M
Total Debt 262.43M
Net Cash -246.25M
Net Cash Per Share -$7.97
Equity (Book Value) 239.22M
Book Value Per Share 7.76
Working Capital 142.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.14 million and capital expenditures -$37.77 million, giving a free cash flow of $15.37 million.

Operating Cash Flow 53.14M
Capital Expenditures -37.77M
Free Cash Flow 15.37M
FCF Per Share $0.50
Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 4.43% and 0.46%.

Gross Margin 47.94%
Operating Margin 4.43%
Pretax Margin 0.77%
Profit Margin 0.46%
EBITDA Margin 6.90%
EBIT Margin 4.43%
FCF Margin 1.13%

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 0.96%
Shareholder Yield n/a
Earnings Yield 1.93%
FCF Yield 4.75%

Analyst Forecast

The average price target for Lands' End is $20.00, which is 91.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 91.02%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score 8