Lands Financial Statements From 2010 to 2026

LE Stock  USD 15.78  0.10  0.63%   
Lands End's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lands End's valuation are provided below:
Gross Profit
642 M
Profit Margin
0.0089
Market Capitalization
482.1 M
Enterprise Value Revenue
0.5862
Revenue
1.3 B
There are over one hundred nineteen available fundamental ratios for Lands End, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lands End's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.2 B, whereas Market Cap is forecasted to decline to about 326.6 M.

Lands End Total Revenue

1.27 Billion

Check Lands End financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lands End's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.8 M, Interest Expense of 27.1 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.43 or PTB Ratio of 1.77. Lands financial statements analysis is a perfect complement when working with Lands End Valuation or Volatility modules.
  
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Check out the analysis of Lands End Correlation against competitors.
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Lands End Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets723.4 M880.3 MB
Pretty Stable
Short and Long Term Debt Total190.2 M301.8 M380.9 M
Slightly volatile
Other Current Liabilities57.6 M58.7 M59.3 M
Slightly volatile
Total Current Liabilities186.1 M261.8 M233.2 M
Slightly volatile
Total Stockholder Equity324.1 M275.1 M397.8 M
Slightly volatile
Property Plant And Equipment Net126.1 M156.4 M130.4 M
Slightly volatile
Cash17.7 M18.6 M81.4 M
Pretty Stable
Non Current Assets Total333.5 M454.3 M529.9 M
Slightly volatile
Cash And Short Term Investments17.7 M18.6 M82.2 M
Pretty Stable
Net Receivables57.8 M55 M38.4 M
Slightly volatile
Common Stock Shares Outstanding27.2 M28.5 M32 M
Slightly volatile
Liabilities And Stockholders Equity702.1 M880.3 MB
Pretty Stable
Non Current Liabilities Total221.2 M343.4 M378.4 M
Very volatile
Inventory252.8 M304.9 M322.2 M
Pretty Stable
Other Current Assets29 M47.5 M33.5 M
Slightly volatile
Total Liabilities399.3 M605.2 M611.4 M
Pretty Stable
Property Plant And Equipment Gross613.9 M584.6 M226.5 M
Slightly volatile
Total Current Assets368.6 M426.1 M476.8 M
Very volatile
Short Term Debt14.5 M20.2 M16.6 M
Very volatile
Accounts Payable107.2 M128.1 M127.2 M
Slightly volatile
Intangible Assets249.8 M295.6 M325.3 M
Slightly volatile
Common Stock Total Equity285.3 K293.4 K323.3 K
Slightly volatile
Common Stock264.2 K278.1 K144.2 M
Slightly volatile
Current Deferred Revenue35.7 M47.5 M35.6 M
Slightly volatile
Other Liabilities60.7 M56.7 M51.8 M
Slightly volatile
Other Assets6.4 M3.4 M6.7 M
Very volatile
Short Term Investments2.5 M2.1 M2.8 M
Slightly volatile
Property Plant Equipment144.2 M146.8 M131.5 M
Slightly volatile
Long Term Debt300.1 M202.4 M391.4 M
Slightly volatile
Short and Long Term Debt9.8 M14.9 M8.4 M
Slightly volatile
Long Term Debt Total303.5 M201.2 M379.7 M
Slightly volatile
Capital Surpluse393.1 M421.1 M360.4 M
Slightly volatile
Non Current Liabilities OtherM2.1 M11.7 M
Slightly volatile
Net Invested Capital533.6 M429.4 M699.3 M
Slightly volatile
Net Working Capital188.8 M128.6 M274.1 M
Slightly volatile
Capital Stock257.1 K278.1 K314.4 K
Slightly volatile
Capital Lease Obligations28.9 M22.1 M40 M
Slightly volatile

Lands End Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.8 M38.8 M28 M
Slightly volatile
Interest Expense27.1 M46.5 M24.5 M
Slightly volatile
Total Revenue1.3 B1.6 B1.4 B
Pretty Stable
Gross Profit559.6 M751.3 M620.9 M
Pretty Stable
Other Operating Expenses1.2 B1.5 B1.4 B
Slightly volatile
Cost Of Revenue710.6 M816 M791.7 M
Pretty Stable
Total Operating Expenses495.1 M692.7 M564 M
Slightly volatile
Selling General Administrative296.8 M318.8 M378.3 M
Slightly volatile
Selling And Marketing Expenses220 M238.7 M204 M
Slightly volatile
Non Recurring135.5 M198.9 M146 M
Slightly volatile
Interest Income27.9 M29.9 M25.9 M
Slightly volatile
Reconciled Depreciation37.3 M38.8 M30.7 M
Slightly volatile
Extraordinary Items3.2 M3.3 M15.9 M
Slightly volatile

Lands End Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.8 M31.4 M85.5 M
Very volatile
Other Non Cash Items3.3 M3.4 M25.5 M
Very volatile
Capital Expenditures29.6 M43.4 M28.4 M
Slightly volatile
End Period Cash Flow20.6 M21.6 M84.3 M
Slightly volatile
Stock Based Compensation3.7 M5.6 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.330.7384
Slightly volatile
Dividend Yield0.430.410.3519
Slightly volatile
PTB Ratio1.771.874.3465
Slightly volatile
Days Sales Outstanding12.1111.539.277
Slightly volatile
Book Value Per Share6.866.912.2396
Slightly volatile
Stock Based Compensation To Revenue0.00280.00320.003
Slightly volatile
PB Ratio1.771.874.3465
Slightly volatile
EV To Sales0.510.540.892
Slightly volatile
Inventory Turnover3.523.082.6376
Very volatile
Days Of Inventory On Hand96.87123143
Pretty Stable
Payables Turnover8.97.336.7285
Pretty Stable
Sales General And Administrative To Revenue0.260.30.2446
Pretty Stable
Capex To Revenue0.02460.03190.0212
Slightly volatile
Cash Per Share0.440.472.5527
Slightly volatile
Payout Ratio6.46.15.2946
Slightly volatile
Days Payables Outstanding39.1251.5556.532
Pretty Stable
Intangibles To Total Assets0.190.30.3521
Slightly volatile
Current Ratio1.591.462.0371
Slightly volatile
Receivables Turnover31.1332.7681.7244
Slightly volatile
Graham Number5.025.2814.4193
Slightly volatile
Shareholders Equity Per Share6.866.912.2396
Slightly volatile
Debt To Equity1.040.991.1593
Pretty Stable
Capex Per Share0.661.090.8504
Slightly volatile
Revenue Per Share28.5239.343.0444
Very volatile
Interest Debt Per Share4.88.7312.4543
Slightly volatile
Debt To Assets0.320.310.3548
Very volatile
Operating Cycle101134151
Very volatile
Price Book Value Ratio1.771.874.3465
Slightly volatile
Days Of Payables Outstanding39.1251.5556.532
Pretty Stable
Dividend Payout Ratio6.46.15.2946
Slightly volatile
Company Equity Multiplier1.82.882.7688
Slightly volatile
Long Term Debt To Capitalization0.290.440.4937
Slightly volatile
Total Debt To Capitalization0.490.470.5226
Very volatile
Debt Equity Ratio1.040.991.1593
Pretty Stable
Quick Ratio0.490.420.6402
Pretty Stable
Net Income Per E B T0.510.534.3748
Very volatile
Cash Ratio0.07770.08170.3464
Slightly volatile
Cash Conversion Cycle66.082.7297.3494
Slightly volatile
Days Of Inventory Outstanding96.87123143
Pretty Stable
Days Of Sales Outstanding12.1111.539.277
Slightly volatile
Price To Book Ratio1.771.874.3465
Slightly volatile
Fixed Asset Turnover8.189.0211.0534
Slightly volatile
Debt Ratio0.320.310.3548
Very volatile
Price Sales Ratio0.310.330.7384
Slightly volatile
Asset Turnover2.632.051.6455
Very volatile
Gross Profit Margin0.480.550.4446
Slightly volatile
Price Fair Value1.771.874.3465
Slightly volatile

Lands End Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap326.6 M343.8 M532.5 M
Slightly volatile
Enterprise Value1.2 B728.1 M810.7 M
Slightly volatile

Lands Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments16.2 M

Lands Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Lands End Financial Statements

Lands End stakeholders use historical fundamental indicators, such as Lands End's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lands End investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lands End's assets and liabilities are reflected in the revenues and expenses on Lands End's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lands End. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.5 M35.7 M
Total Revenue1.6 B1.3 B
Cost Of Revenue816 M710.6 M
Sales General And Administrative To Revenue 0.30  0.26 
Capex To Revenue 0.03  0.02 
Revenue Per Share 39.30  28.52 
Ebit Per Revenue 0.04  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Lands End Correlation against competitors.
For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lands End. If investors know Lands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lands End listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Earnings Share
0.37
Revenue Per Share
42.762
Quarterly Revenue Growth
(0)
Return On Assets
0.0497
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lands End's market value can be influenced by many factors that don't directly affect Lands End's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.