Lands Net Debt from 2010 to 2026

LE Stock  USD 17.79  0.22  1.22%   
Lands End's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 297.3 M this year. Net Debt is the total debt of Lands End minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1987-01-31
Previous Quarter
14.3 M
Current Value
-3.4 M
Quarterly Volatility
168.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.
Analyzing Lands End's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Lands End's current valuation and future prospects.

Latest Lands End's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lands End over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lands End's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lands End's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Lands Net Debt Regression Statistics

Arithmetic Mean215,893,648
Coefficient Of Variation63.27
Mean Deviation110,070,540
Median276,935,000
Standard Deviation136,606,579
Sample Variance18661.4T
Range386.5M
R-Value0.71
Mean Square Error9982.6T
R-Squared0.50
Significance0
Slope19,100,031
Total Sum of Squares298581.7T

Lands Net Debt History

2026297.3 M
2025283.2 M
2024246.2 M
2023252.8 M
2022334.2 M
2021257.9 M
2020298.6 M

Other Fundumenentals of Lands End

Lands End Net Debt component correlations

0.640.140.40.290.70.90.290.710.760.330.570.40.12-0.11-0.150.28-0.240.26-0.260.370.320.31
0.64-0.590.61-0.07-0.110.280.770.070.880.910.520.330.42-0.34-0.50.36-0.290.34-0.30.360.360.18
0.14-0.59-0.50.670.730.49-0.460.67-0.42-0.850.13-0.24-0.680.570.76-0.490.4-0.480.43-0.35-0.44-0.15
0.40.61-0.5-0.51-0.050.140.27-0.10.540.54-0.080.810.6-0.36-0.680.6-0.450.53-0.570.740.640.58
0.29-0.070.67-0.510.440.470.140.67-0.06-0.320.62-0.44-0.720.530.76-0.610.49-0.570.64-0.54-0.58-0.44
0.7-0.110.73-0.050.440.9-0.340.840.15-0.430.260.21-0.240.180.270.02-0.040.02-0.060.140.080.23
0.90.280.490.140.470.9-0.020.890.43-0.060.450.33-0.130.110.150.15-0.130.13-0.160.280.210.28
0.290.77-0.460.270.14-0.34-0.020.020.550.730.71-0.07-0.020.05-0.03-0.240.29-0.270.17-0.19-0.250.03
0.710.070.67-0.10.670.840.890.020.16-0.260.530.12-0.390.280.46-0.20.19-0.230.1-0.01-0.110.2
0.760.88-0.420.54-0.060.150.430.550.160.750.530.230.48-0.49-0.550.39-0.330.38-0.30.30.360.11
0.330.91-0.850.54-0.32-0.43-0.060.73-0.260.750.290.260.55-0.48-0.650.44-0.380.43-0.360.350.410.14
0.570.520.13-0.080.620.260.450.710.530.530.29-0.31-0.340.180.33-0.480.52-0.490.42-0.44-0.47-0.15
0.40.33-0.240.81-0.440.210.33-0.070.120.230.26-0.310.48-0.14-0.530.71-0.60.65-0.720.930.790.75
0.120.42-0.680.6-0.72-0.24-0.13-0.02-0.390.480.55-0.340.48-0.78-0.920.79-0.710.78-0.690.660.750.24
-0.11-0.340.57-0.360.530.180.110.050.28-0.49-0.480.18-0.14-0.780.78-0.620.53-0.580.56-0.39-0.58-0.11
-0.15-0.50.76-0.680.760.270.15-0.030.46-0.55-0.650.33-0.53-0.920.78-0.850.77-0.840.71-0.71-0.81-0.29
0.280.36-0.490.6-0.610.020.15-0.24-0.20.390.44-0.480.710.79-0.62-0.85-0.940.98-0.820.910.990.37
-0.24-0.290.4-0.450.49-0.04-0.130.290.19-0.33-0.380.52-0.6-0.710.530.77-0.94-0.970.77-0.82-0.91-0.26
0.260.34-0.480.53-0.570.020.13-0.27-0.230.380.43-0.490.650.78-0.58-0.840.98-0.97-0.790.870.950.3
-0.26-0.30.43-0.570.64-0.06-0.160.170.1-0.3-0.360.42-0.72-0.690.560.71-0.820.77-0.79-0.85-0.83-0.71
0.370.36-0.350.74-0.540.140.28-0.19-0.010.30.35-0.440.930.66-0.39-0.710.91-0.820.87-0.850.960.62
0.320.36-0.440.64-0.580.080.21-0.25-0.110.360.41-0.470.790.75-0.58-0.810.99-0.910.95-0.830.960.45
0.310.18-0.150.58-0.440.230.280.030.20.110.14-0.150.750.24-0.11-0.290.37-0.260.3-0.710.620.45
Click cells to compare fundamentals

About Lands End Financial Statements

Lands End stakeholders use historical fundamental indicators, such as Lands End's Net Debt, 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
Net Debt283.2 M297.3 M
Net Debt To EBITDA 2.62  2.75 

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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.
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Will Specialty Retail sector continue expanding? Could Lands diversify its offerings? Factors like these will boost the valuation of Lands End. Expected growth trajectory for Lands significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lands End data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.65)
Earnings Share
0.37
Revenue Per Share
42.762
Quarterly Revenue Growth
(0)
Return On Assets
0.0497
Investors evaluate Lands End using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lands End's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lands End's market price to deviate significantly from intrinsic value.
Understanding that Lands End's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lands End represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lands End's market price signifies the transaction level at which participants voluntarily complete trades.