Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $303.42 million. The enterprise value is $363.97 million.
| Market Cap | 303.42M |
| Enterprise Value | 363.97M |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 29.54 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 29.54M |
| Shares Outstanding | 29.54M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 60.89% |
| Owned by Institutions (%) | 35.17% |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 0.90 and the forward PE ratio is 15.12.
| PE Ratio | 0.90 |
| Forward PE | 15.12 |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 97.93% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 97.93% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 18.54% |
| Revenue Per Employee | $338,670 |
| Profits Per Employee | $90,149 |
| Employee Count | 3,900 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Lands' End has paid $113.98 million in taxes.
| Income Tax | 113.98M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -32.17% in the last 52 weeks. The beta is 2.33, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -32.17% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 201,716 |
Short Selling Information
The latest short interest is 1.55 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 14.72% |
| Short Ratio (days to cover) | 9.52 |
Income Statement
In the last 12 months, Lands' End had revenue of $1.32 billion and earned $351.58 million in profits. Earnings per share was $11.38.
| Revenue | 1.32B |
| Gross Profit | 642.55M |
| Operating Income | 45.78M |
| Pretax Income | 465.56M |
| Net Income | 351.58M |
| EBITDA | 72.25M |
| EBIT | 45.78M |
| Earnings Per Share (EPS) | $11.38 |
Balance Sheet
The company has $16.11 million in cash and $76.67 million in debt, with a net cash position of -$60.56 million or -$2.05 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 76.67M |
| Net Cash | -60.56M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 492.87M |
| Book Value Per Share | 16.42 |
| Working Capital | 156.90M |
Cash Flow
In the last 12 months, operating cash flow was -$37.33 million and capital expenditures -$36.07 million, giving a free cash flow of -$73.40 million.
| Operating Cash Flow | -37.33M |
| Capital Expenditures | -36.07M |
| Depreciation & Amortization | 26.47M |
| Net Borrowing | -215.50M |
| Free Cash Flow | -73.40M |
| FCF Per Share | -$2.48 |
Margins
Gross margin is 48.65%, with operating and profit margins of 3.47% and 26.62%.
| Gross Margin | 48.65% |
| Operating Margin | 3.47% |
| Pretax Margin | 35.25% |
| Profit Margin | 26.62% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 115.99% |
| FCF Yield | -24.22% |
Analyst Forecast
The average price target for Lands' End is $19.00, which is 85.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 85.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |