Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $492.18 million. The enterprise value is $780.62 million.
| Market Cap | 492.18M |
| Enterprise Value | 780.62M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 30.55 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 30.55M |
| Shares Outstanding | 30.55M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 62.59% |
| Owned by Institutions (%) | 27.80% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 42.60 and the forward PE ratio is 17.51.
| PE Ratio | 42.60 |
| Forward PE | 17.51 |
| PS Ratio | 0.37 |
| Forward PS | 1.01 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.43 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 73.64.
| EV / Earnings | 66.41 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.57 |
| EV / FCF | 73.64 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.76 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 30.64 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | $298,736 |
| Profits Per Employee | $2,671 |
| Employee Count | 4,400 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Lands' End has paid $6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has increased by +36.76% in the last 52 weeks. The beta is 2.31, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 209,044 |
Short Selling Information
The latest short interest is 1.67 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 19.60% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Lands' End had revenue of $1.31 billion and earned $11.75 million in profits. Earnings per share was $0.38.
| Revenue | 1.31B |
| Gross Profit | 641.95M |
| Operating Income | 67.44M |
| Pretax Income | 18.22M |
| Net Income | 11.75M |
| EBITDA | 98.73M |
| EBIT | 67.44M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $36.34 million in cash and $324.78 million in debt, with a net cash position of -$288.44 million or -$9.44 per share.
| Cash & Cash Equivalents | 36.34M |
| Total Debt | 324.78M |
| Net Cash | -288.44M |
| Net Cash Per Share | -$9.44 |
| Equity (Book Value) | 231.02M |
| Book Value Per Share | 7.56 |
| Working Capital | 198.49M |
Cash Flow
In the last 12 months, operating cash flow was $50.17 million and capital expenditures -$39.57 million, giving a free cash flow of $10.60 million.
| Operating Cash Flow | 50.17M |
| Capital Expenditures | -39.57M |
| Free Cash Flow | 10.60M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 48.84%, with operating and profit margins of 5.13% and 0.89%.
| Gross Margin | 48.84% |
| Operating Margin | 5.13% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.89% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.13% |
| FCF Margin | 0.81% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for Lands' End is $32.50, which is 101.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | 101.74% |
| 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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |