Lands' End Statistics
Total Valuation
Lands' End has a market cap or net worth of $363.07 million. The enterprise value is $576.81 million.
| Market Cap | 363.07M |
| Enterprise Value | 576.81M |
Important Dates
The last earnings date was Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lands' End has 30.79 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 30.79M |
| Shares Outstanding | 30.79M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.40% |
| Owned by Institutions (%) | 27.62% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 65.16 and the forward PE ratio is 11.29.
| PE Ratio | 65.16 |
| Forward PE | 11.29 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 28.28.
| EV / Earnings | 104.72 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.85 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.61 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 12.06 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 14.95% |
| Revenue Per Employee | $342,345 |
| Profits Per Employee | $1,412 |
| Employee Count | 3,900 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Lands' End has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 2.50, so Lands' End's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 659,297 |
Short Selling Information
The latest short interest is 2.91 million, so 9.44% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 9.44% |
| Short % of Float | 33.47% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, Lands' End had revenue of $1.34 billion and earned $5.51 million in profits. Earnings per share was $0.18.
| Revenue | 1.34B |
| Gross Profit | 650.17M |
| Operating Income | 58.55M |
| Pretax Income | 7.75M |
| Net Income | 5.51M |
| EBITDA | 88.72M |
| EBIT | 58.55M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $17.69 million in cash and $245.91 million in debt, with a net cash position of -$228.22 million or -$7.41 per share.
| Cash & Cash Equivalents | 17.69M |
| Total Debt | 245.91M |
| Net Cash | -228.22M |
| Net Cash Per Share | -$7.41 |
| Equity (Book Value) | 244.30M |
| Book Value Per Share | 7.99 |
| Working Capital | 137.07M |
Cash Flow
In the last 12 months, operating cash flow was $49.62 million and capital expenditures -$29.22 million, giving a free cash flow of $20.40 million.
| Operating Cash Flow | 49.62M |
| Capital Expenditures | -29.22M |
| Depreciation & Amortization | 30.17M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 20.40M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 48.70%, with operating and profit margins of 4.39% and 0.41%.
| Gross Margin | 48.70% |
| Operating Margin | 4.39% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.41% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.39% |
| FCF Margin | 1.53% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 1.58% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for Lands' End is $32.50, which is 175.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | 175.66% |
| 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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |