Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $412.55 million. The enterprise value is $663.40 million.
Market Cap | 412.55M |
Enterprise Value | 663.40M |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, before market open.
Earnings Date | May 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 31.49 million shares outstanding. The number of shares has decreased by -3.44% in one year.
Shares Outstanding | 31.49M |
Shares Change (YoY) | -3.44% |
Shares Change (QoQ) | -1.34% |
Owned by Insiders (%) | 62.21% |
Owned by Institutions (%) | 31.80% |
Float | 11.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 71.43 |
PS Ratio | 0.28 |
Forward PS | 0.29 |
PB Ratio | 1.71 |
P/FCF Ratio | 4.31 |
PEG Ratio | 4.02 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.94 |
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 | $601,024 |
Profits Per Employee | -$53,340 |
Employee Count | 2,450 |
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 +70.57% in the last 52 weeks. The beta is 2.99, so Lands' End's price volatility has been higher than the market average.
Beta (1Y) | 2.99 |
52-Week Price Change | +70.57% |
50-Day Moving Average | 10.31 |
200-Day Moving Average | 8.72 |
Relative Strength Index (RSI) | 64.90 |
Average Volume (30 Days) | 87,108 |
Short Selling Information
The latest short interest is 541,604, so 1.72% of the outstanding shares have been sold short.
Short Interest | 541,604 |
Short Previous Month | 735,915 |
Short % of Shares Out | 1.72% |
Short % of Float | 4.55% |
Short Ratio (days to cover) | 7.25 |
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 -$7.97 per share.
Cash & Cash Equivalents | 27.29M |
Total Debt | 278.15M |
Net Cash | -250.86M |
Net Cash Per Share | -$7.97 |
Equity / Book Value | 241.59M |
Book Value Per Share | 7.67 |
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 | -31.68% |
FCF Yield | 23.19% |
Analyst Forecast
The average price target for Lands' End is $14.50, which is 10.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.50 |
Price Target Difference | 10.69% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 6 |