Lands End Financials

LE Stock  USD 12.92  0.27  2.05%   
Based on the measurements of operating efficiency obtained from Lands End's historical financial statements, Lands End is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At present, Lands End's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 430.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 185.8 M. Key indicators impacting Lands End's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.291.2329
Sufficiently Up
Slightly volatile
Current Ratio1.61.9233
Significantly Down
Slightly volatile
The financial analysis of Lands End is a critical element in measuring its lifeblood. Investors should not minimize Lands End's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(111.73 Million)

  

Lands End Earnings Geography

Please note, the presentation of Lands End's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lands End's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lands End's management manipulating its earnings.

Lands End Stock Summary

Lands End competes with Tillys, Zumiez, Citi Trends, Cato, and Genesco. Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. Lands End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin. Lands End operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS51509F1057
CUSIP51509F105
LocationWisconsin; U.S.A
Business Address1 Lands End
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.landsend.com
Phone608 935 9341
CurrencyUSD - US Dollar

Lands End Key Financial Ratios

Lands End Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.0B1.1B811.5M933.2M719.5M
Other Current Liab87.9M87.0M51.0M54.2M62.4M56.1M
Net Debt293.4M252.3M334.2M252.8M290.8M305.3M
Retained Earnings11.2M44.6M31.3M(99.4M)(89.5M)(85.0M)
Cash33.9M34.3M39.6M25.3M29.1M27.7M
Net Receivables37.6M49.7M44.9M35.3M40.6M22.1M
Inventory382.1M384.2M425.5M301.7M347.0M251.5M
Other Current Assets42.2M38.7M46.7M47.9M55.1M27.8M
Total Liab675.8M629.9M701.4M569.9M655.4M393.3M
Total Current Assets495.8M506.9M556.7M410.3M471.8M367.2M
Short Term Debt24.1M25.0M24.6M25.0M28.8M14.5M
Accounts Payable134.0M145.8M171.6M131.9M151.7M106.6M
Common Stock324K326K330K315K283.5K269.3K
Other Liab63.2M52.4M51.3M49.3M56.7M60.7M
Other Assets4.9M5.2M4.7M3.8M3.4M6.4M
Net Tangible Assets(18.6M)6.0M43.0M17.1M19.6M20.6M
Long Term Debt270.6M234.5M323.5M236.2M212.6M312.2M
Long Term Debt Total378.7M245.6M234.5M223.5M201.2M303.5M
Capital Surpluse360.7M369.4M374.4M366.2M421.1M393.1M

Lands End Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense27.8M34.4M39.8M48.3M55.5M58.3M
Total Revenue1.4B1.6B1.6B1.5B1.7B1.3B
Gross Profit605.9M691.5M593.8M625.5M719.4M554.3M
Operating Income41.1M79.8M24.7M(77.5M)(69.8M)(66.3M)
Ebit40.3M80.4M28.2M(83.5M)(75.2M)(71.4M)
Ebitda77.7M119.6M66.9M(45.1M)(51.8M)(49.2M)
Cost Of Revenue821.6M945.2M961.7M847.0M974.0M708.3M
Income Before Tax12.6M46.0M(14.7M)(131.8M)(118.6M)(112.7M)
Net Income10.8M33.4M(12.5M)(130.7M)(117.6M)(111.7M)
Income Tax Expense1.8M12.6M(2.1M)(1.1M)(1.0M)(968.7K)
Tax Provision1.8M12.6M(2.1M)(1.1M)(1.3M)(1.4M)
Net Interest Income(27.8M)(34.4M)(39.8M)(48.3M)(43.5M)(45.6M)

Lands End Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4.1M)(4.2M)(45.9M)124.5M143.1M150.3M
Change In Cash(43.5M)341K5.3M(14.1M)(12.7M)(12.1M)
Free Cash Flow61.5M45.3M(68.2M)95.6M110.0M115.5M
Depreciation37.3M39.2M38.7M38.5M44.2M46.4M
Other Non Cash Items9.6M3.3M2.3M114.8M132.1M138.7M
Capital Expenditures30.1M25.2M31.8M34.9M40.2M29.2M
Net Income10.8M33.4M(12.5M)(130.7M)(117.6M)(111.7M)
End Period Cash Flow35.8M36.1M41.4M27.3M31.4M29.8M
Net Borrowings(105.2M)(97.1M)(38.8M)86.3M77.6M81.5M
Change To Netincome9.6M4.9M9.5M3.8M3.5M3.3M
Investments(30.1M)(25.2M)(29.8M)(34.9M)(40.1M)(42.2M)

Lands Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lands End's current stock value. Our valuation model uses many indicators to compare Lands End value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lands End competition to find correlations between indicators driving Lands End's intrinsic value. More Info.
Lands End is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . At present, Lands End's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lands End by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lands End Systematic Risk

Lands End's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lands End volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lands End correlated with the market. If Beta is less than 0 Lands End generally moves in the opposite direction as compared to the market. If Lands End Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lands End is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lands End is generally in the same direction as the market. If Beta > 1 Lands End moves generally in the same direction as, but more than the movement of the benchmark.

Lands End Thematic Clasifications

Lands End is part of several thematic ideas from Apparel to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lands End Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lands End's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lands End growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.31

At present, Lands End's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Lands End January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lands End help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lands End. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lands End based on widely used predictive technical indicators. In general, we focus on analyzing Lands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lands End's daily price indicators and compare them against related drivers.

Complementary Tools for Lands Stock analysis

When running Lands End's price analysis, check to measure Lands End's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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