Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $356.59 million. The enterprise value is $381.09 million.
| Market Cap | 356.59M |
| Enterprise Value | 381.09M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 30.74 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 30.74M |
| Shares Outstanding | 30.74M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 58.51% |
| Owned by Institutions (%) | 39.40% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 1.05 and the forward PE ratio is 18.75.
| PE Ratio | 1.05 |
| Forward PE | 18.75 |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.11 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 10.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 94.21% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 94.21% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 21.22% |
| Revenue Per Employee | $336,629 |
| Profits Per Employee | $88,324 |
| Employee Count | 3,900 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Lands' End has paid $107.60 million in taxes.
| Income Tax | 107.60M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 2.32, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 322,751 |
Short Selling Information
The latest short interest is 1.26 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 10.75% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, Lands' End had revenue of $1.31 billion and earned $344.46 million in profits. Earnings per share was $11.07.
| Revenue | 1.31B |
| Gross Profit | 628.96M |
| Operating Income | 36.77M |
| Pretax Income | 452.07M |
| Net Income | 344.46M |
| EBITDA | 64.75M |
| EBIT | 36.77M |
| Earnings Per Share (EPS) | $11.07 |
Balance Sheet
The company has $23.12 million in cash and $47.61 million in debt, with a net cash position of -$24.49 million or -$0.80 per share.
| Cash & Cash Equivalents | 23.12M |
| Total Debt | 47.61M |
| Net Cash | -24.49M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 501.12M |
| Book Value Per Share | 16.26 |
| Working Capital | 143.46M |
Cash Flow
In the last 12 months, operating cash flow was -$2.10 million and capital expenditures -$31.15 million, giving a free cash flow of -$33.25 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -31.15M |
| Depreciation & Amortization | 27.98M |
| Net Borrowing | -253.75M |
| Free Cash Flow | -33.25M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 47.91%, with operating and profit margins of 2.80% and 26.24%.
| Gross Margin | 47.91% |
| Operating Margin | 2.80% |
| Pretax Margin | 34.43% |
| Profit Margin | 26.24% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.80% |
| 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 |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 96.60% |
| FCF Yield | -9.32% |
Analyst Forecast
The average price target for Lands' End is $19.00, which is 63.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 63.79% |
| 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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |