Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $475.45 million. The enterprise value is $744.34 million.
| Market Cap | 475.45M |
| Enterprise Value | 744.34M |
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 30.52 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 30.52M |
| Shares Outstanding | 30.52M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 62.90% |
| Owned by Institutions (%) | 27.03% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 81.71 and the forward PE ratio is 18.85.
| PE Ratio | 81.71 |
| Forward PE | 18.85 |
| PS Ratio | 0.37 |
| Forward PS | 0.58 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 90.73 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 142.05.
| EV / Earnings | 124.12 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.34 |
| EV / FCF | 142.05 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.62 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 55.37 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | $298,995 |
| Profits Per Employee | $1,363 |
| Employee Count | 4,400 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Lands' End has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 36.79% |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 2.35, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +13.06% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 371,081 |
Short Selling Information
The latest short interest is 1.99 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 22.01% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Lands' End had revenue of $1.32 billion and earned $6.00 million in profits. Earnings per share was $0.19.
| Revenue | 1.32B |
| Gross Profit | 638.62M |
| Operating Income | 60.31M |
| Pretax Income | -131.82M |
| Net Income | 6.00M |
| EBITDA | 92.34M |
| EBIT | 60.31M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $21.26 million in cash and $290.15 million in debt, giving a net cash position of -$268.89 million or -$8.81 per share.
| Cash & Cash Equivalents | 21.26M |
| Total Debt | 290.15M |
| Net Cash | -268.89M |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 225.12M |
| Book Value Per Share | 7.38 |
| Working Capital | 154.52M |
Cash Flow
In the last 12 months, operating cash flow was $48.70 million and capital expenditures -$43.46 million, giving a free cash flow of $5.24 million.
| Operating Cash Flow | 48.70M |
| Capital Expenditures | -43.46M |
| Free Cash Flow | 5.24M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 48.54%, with operating and profit margins of 4.58% and 0.46%.
| Gross Margin | 48.54% |
| Operating Margin | 4.58% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.46% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 4.58% |
| FCF Margin | 0.40% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for Lands' End is $20.00, which is 28.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 28.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |