Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $534.85 million. The enterprise value is $785.71 million.
| Market Cap | 534.85M |
| Enterprise Value | 785.71M |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 31.41 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 62.41% |
| Owned by Institutions (%) | 30.17% |
| Float | 11.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.43 |
| PS Ratio | 0.36 |
| Forward PS | 0.37 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 5.59 |
| PEG Ratio | 4.02 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.58 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.91 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is -14.91%.
| Return on Equity (ROE) | -42.40% |
| Return on Assets (ROA) | -13.90% |
| Return on Capital (ROIC) | -14.91% |
| Revenue Per Employee | $300,512 |
| Profits Per Employee | -$26,670 |
| Employee Count | 4,900 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.92% in the last 52 weeks. The beta is 2.85, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | +90.92% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 125,207 |
Short Selling Information
The latest short interest is 796,490, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 796,490 |
| Short Previous Month | 763,192 |
| Short % of Shares Out | 2.54% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, Lands' End had revenue of $1.47 billion and -$130.68 million in losses. Loss per share was -$4.09.
| Revenue | 1.47B |
| Gross Profit | 625.53M |
| Operating Income | -77.52M |
| Pretax Income | -131.82M |
| Net Income | -130.68M |
| EBITDA | -45.06M |
| EBIT | -83.53M |
| Loss Per Share | -$4.09 |
Balance Sheet
The company has $27.29 million in cash and $278.15 million in debt, giving a net cash position of -$250.86 million or -$7.99 per share.
| Cash & Cash Equivalents | 27.29M |
| Total Debt | 278.15M |
| Net Cash | -250.86M |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | 241.59M |
| Book Value Per Share | 7.69 |
| Working Capital | 150.34M |
Cash Flow
In the last 12 months, operating cash flow was $130.57 million and capital expenditures -$34.91 million, giving a free cash flow of $95.66 million.
| Operating Cash Flow | 130.57M |
| Capital Expenditures | -34.91M |
| Free Cash Flow | 95.66M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 42.48%, with operating and profit margins of -5.26% and -8.87%.
| Gross Margin | 42.48% |
| Operating Margin | -5.26% |
| Pretax Margin | -8.95% |
| Profit Margin | -8.87% |
| EBITDA Margin | -3.06% |
| EBIT Margin | -5.67% |
| 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 | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -24.43% |
| FCF Yield | 17.88% |
Analyst Forecast
The average price target for Lands' End is $20.00, which is 17.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 17.44% |
| 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |