Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $466.33 million. The enterprise value is $724.49 million.
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 31.19 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 31.19M |
| Shares Outstanding | 31.19M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 65.02% |
| Owned by Institutions (%) | 33.30% |
| Float | 10.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.47 |
| PS Ratio | 0.32 |
| Forward PS | 0.56 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 12.68.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 25.83 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.64 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 5.07 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -44.81% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -44.81% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | $294,333 |
| Profits Per Employee | -$27,083 |
| Employee Count | 4,900 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.84% in the last 52 weeks. The beta is 2.79, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +112.84% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 115,417 |
Short Selling Information
The latest short interest is 1.12 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 10.24% |
| Short Ratio (days to cover) | 8.58 |
Income Statement
In the last 12 months, Lands' End had revenue of $1.44 billion and -$132.71 million in losses. Loss per share was -$4.21.
| Revenue | 1.44B |
| Gross Profit | 638.86M |
| Operating Income | 28.04M |
| Pretax Income | -131.82M |
| Net Income | -132.71M |
| EBITDA | 65.36M |
| EBIT | 28.04M |
| Loss Per Share | -$4.21 |
Full Income StatementBalance Sheet
The company has $25.65 million in cash and $289.42 million in debt, giving a net cash position of -$263.77 million or -$8.46 per share.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 289.42M |
| Net Cash | -263.77M |
| Net Cash Per Share | -$8.46 |
| Equity (Book Value) | 226.51M |
| Book Value Per Share | 7.25 |
| Working Capital | 161.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.65 million and capital expenditures -$23.52 million, giving a free cash flow of $57.12 million.
| Operating Cash Flow | 80.65M |
| Capital Expenditures | -23.52M |
| Free Cash Flow | 57.12M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 44.30%, with operating and profit margins of 1.94% and -9.20%.
| Gross Margin | 44.30% |
| Operating Margin | 1.94% |
| Pretax Margin | -9.67% |
| Profit Margin | -9.20% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 1.94% |
| FCF Margin | 6.50% |
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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -28.46% |
| FCF Yield | 12.25% |
Analyst Forecast
The average price target for Lands' End is $20.00, which is 33.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 33.78% |
| 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 |