Lands Net Debt from 2010 to 2024

LE Stock  USD 16.21  0.88  5.74%   
Lands End's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 265.5 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
286.2 M
Current Value
263.8 M
Quarterly Volatility
170 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 40.4 M, Interest Expense of 26.6 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0517 or PTB Ratio of 1.08. Lands financial statements analysis is a perfect complement when working with Lands End Valuation or Volatility modules.
  
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.

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 Mean206,148,040
Coefficient Of Variation69.17
Mean Deviation119,548,955
Median272,470,000
Standard Deviation142,584,608
Sample Variance20330.4T
Range380.6M
R-Value0.74
Mean Square Error9904.6T
R-Squared0.55
Significance0
Slope23,593,679
Total Sum of Squares284625.2T

Lands Net Debt History

2024265.5 M
2023252.8 M
2022334.2 M
2021252.3 M
2020293.4 M
2019352.4 M
2018289 M

Other Fundumenentals of Lands End

Lands End Net Debt component correlations

0.610.190.350.620.70.90.270.710.750.30.70.350.06-0.14-0.080.19-0.150.18-0.290.30.230.29
0.61-0.590.580.09-0.130.240.760.050.880.910.650.240.38-0.37-0.460.29-0.210.26-0.310.280.280.1
0.19-0.59-0.480.610.770.55-0.470.7-0.41-0.840.08-0.16-0.670.560.75-0.480.37-0.460.36-0.33-0.43-0.05
0.350.58-0.48-0.1-0.080.040.3-0.150.530.530.120.740.55-0.47-0.630.43-0.250.38-0.670.630.490.54
0.620.090.61-0.10.70.790.140.920.08-0.20.580.16-0.580.450.57-0.370.3-0.350.14-0.11-0.270.35
0.7-0.130.77-0.080.70.91-0.350.840.14-0.450.30.22-0.270.160.31-0.030.0-0.01-0.080.120.040.26
0.90.240.550.040.790.91-0.020.890.41-0.10.560.27-0.20.090.240.04-0.030.04-0.160.190.110.25
0.270.76-0.470.30.14-0.35-0.020.040.540.710.75-0.12-0.040.03-0.02-0.310.4-0.350.24-0.27-0.310.09
0.710.050.7-0.150.920.840.890.040.15-0.280.590.09-0.440.280.52-0.290.27-0.310.12-0.1-0.210.23
0.750.88-0.410.530.080.140.410.540.150.740.620.160.46-0.51-0.530.37-0.30.35-0.290.280.340.09
0.30.91-0.840.53-0.2-0.45-0.10.71-0.280.740.370.210.53-0.5-0.630.42-0.340.4-0.350.330.390.08
0.70.650.080.120.580.30.560.750.590.620.37-0.13-0.250.170.25-0.380.43-0.40.28-0.31-0.370.04
0.350.24-0.160.740.160.220.27-0.120.090.160.21-0.130.4-0.25-0.440.55-0.40.52-0.870.860.650.74
0.060.38-0.670.55-0.58-0.27-0.2-0.04-0.440.460.53-0.250.4-0.84-0.910.77-0.660.76-0.70.640.740.07
-0.14-0.370.56-0.470.450.160.090.030.28-0.51-0.50.17-0.25-0.840.85-0.770.62-0.690.57-0.58-0.75-0.03
-0.08-0.460.75-0.630.570.310.24-0.020.52-0.53-0.630.25-0.44-0.910.85-0.850.73-0.820.72-0.7-0.8-0.18
0.190.29-0.480.43-0.37-0.030.04-0.31-0.290.370.42-0.380.550.77-0.77-0.85-0.930.98-0.860.890.980.15
-0.15-0.210.37-0.250.30.0-0.030.40.27-0.3-0.340.43-0.4-0.660.620.73-0.93-0.960.74-0.77-0.88-0.01
0.180.26-0.460.38-0.35-0.010.04-0.35-0.310.350.4-0.40.520.76-0.69-0.820.98-0.96-0.840.860.950.11
-0.29-0.310.36-0.670.14-0.08-0.160.240.12-0.29-0.350.28-0.87-0.70.570.72-0.860.74-0.84-0.98-0.91-0.4
0.30.28-0.330.63-0.110.120.19-0.27-0.10.280.33-0.310.860.64-0.58-0.70.89-0.770.86-0.980.940.46
0.230.28-0.430.49-0.270.040.11-0.31-0.210.340.39-0.370.650.74-0.75-0.80.98-0.880.95-0.910.940.25
0.290.1-0.050.540.350.260.250.090.230.090.080.040.740.07-0.03-0.180.15-0.010.11-0.40.460.25
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 Debt252.8 M265.5 M
Net Debt To EBITDA(5.61) 4.49 

Also Currently Popular

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
(4.16)
Revenue Per Share
45.736
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0193
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.