Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $282.82 million. The enterprise value is $529.07 million.
| Market Cap | 282.82M |
| Enterprise Value | 529.07M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 30.84 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 30.84M |
| Shares Outstanding | 30.84M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 62.09% |
| Owned by Institutions (%) | 33.98% |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 45.92 and the forward PE ratio is 13.16.
| PE Ratio | 45.92 |
| Forward PE | 13.16 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 34.42.
| EV / Earnings | 84.88 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.77 |
| EV / FCF | 34.42 |
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 | $309,758 |
| Profits Per Employee | $1,417 |
| Employee Count | 4,400 |
| 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 decreased by -27.65% in the last 52 weeks. The beta is 2.65, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 158,508 |
Short Selling Information
The latest short interest is 461,454, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 461,454 |
| Short Previous Month | 644,149 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 3.29 |
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 |
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 -$7.98 per share.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 262.43M |
| Net Cash | -246.25M |
| Net Cash Per Share | -$7.98 |
| Equity (Book Value) | 239.22M |
| Book Value Per Share | 7.76 |
| Working Capital | 142.86M |
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 |
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 | 2.20% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for Lands' End is $20.00, which is 118.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 118.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |