Lands End Net Income
| LE Stock | USD 18.01 0.25 1.41% |
As of the 3rd of February, Lands End secures the Downside Deviation of 3.55, mean deviation of 2.98, and Risk Adjusted Performance of 0.0412. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lands End, as well as the relationship between them. Please verify Lands End treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lands End is priced some-what accurately, providing market reflects its recent price of 18.01 per share. Given that Lands End has jensen alpha of 0.1141, we recommend you to check Lands End's last-minute market performance to make sure the company can sustain itself at a future point.
Lands End Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6322 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.6 M | 5.3 M | |
| Net Loss | -11.3 M | -10.7 M | |
| Net Income From Continuing Ops | 5.6 M | 5.9 M | |
| Net Income Per Share | 0.23 | 0.22 | |
| Net Income Per E B T | 0.53 | 0.51 |
Lands | Net Income | Build AI portfolio with Lands Stock |
Analyzing Lands End's Net Income 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 Income has evolved provides context for assessing Lands End's current valuation and future prospects.
Latest Lands End's Net Income Growth Pattern
Below is the plot of the Net Income of Lands End over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lands End financial statement analysis. It represents the amount of money remaining after all of Lands End operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lands End's Net Income 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.
| View | Last Reported 6.23 M | 10 Years Trend |
|
Net Income |
| Timeline |
Lands Net Income Regression Statistics
| Arithmetic Mean | 8,112,642 | |
| Geometric Mean | 24,353,140 | |
| Coefficient Of Variation | 697.74 | |
| Mean Deviation | 36,724,774 | |
| Median | 11,300,000 | |
| Standard Deviation | 56,605,471 | |
| Sample Variance | 3204.2T | |
| Range | 209.5M | |
| R-Value | (0.39) | |
| Mean Square Error | 2885.1T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | (4,425,464) | |
| Total Sum of Squares | 51266.9T |
Lands Net Income History
Other Fundumenentals of Lands End
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lands End Net Income component correlations
Lands Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lands End is extremely important. It helps to project a fair market value of Lands Stock properly, considering its historical fundamentals such as Net Income. Since Lands End's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lands End's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lands End's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0) | Return On Assets |
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.
Lands End 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lands End's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lands End.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Lands End on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lands End or generate 0.0% return on investment in Lands End over 90 days. Lands End is related to or competes with Arko Corp, ZKH Group, Betterware, Honest, MarineMax, Shoe Carnival, and Miller Industries. Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the U... More
Lands End Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lands End's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lands End upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 5.94 |
Lands End Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lands End's standard deviation. In reality, there are many statistical measures that can use Lands End historical prices to predict the future Lands End's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | 0.0922 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lands End's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lands End February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0412 | |||
| Market Risk Adjusted Performance | 0.1022 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 2246.99 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.28 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | 0.0922 | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 12.62 | |||
| Semi Variance | 11.68 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 3.72 | |||
| Kurtosis | 23.39 |
Lands End Backtested Returns
Lands End appears to be somewhat reliable, given 3 months investment horizon. Lands End has Sharpe Ratio of 0.0598, which conveys that the firm had a 0.0598 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lands End, which you can use to evaluate the volatility of the firm. Please exercise Lands End's Mean Deviation of 2.98, risk adjusted performance of 0.0412, and Downside Deviation of 3.55 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lands End holds a performance score of 4. The company secures a Beta (Market Risk) of 2.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lands End will likely underperform. Please check Lands End's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lands End's current price movements will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Lands End has poor reverse predictability. Overlapping area represents the amount of predictability between Lands End time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lands End price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Lands End price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 2.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lands Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lands End reported net income of 6.23 M. This is 98.78% lower than that of the Specialty Retail sector and 99.27% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 98.91% higher than that of the company.
Lands Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lands End's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lands End could also be used in its relative valuation, which is a method of valuing Lands End by comparing valuation metrics of similar companies.Lands End is currently under evaluation in net income category among its peers.
Lands End ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lands End's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lands End's managers, analysts, and investors.Environmental | Governance | Social |
Lands End Institutional Holders
Institutional Holdings refers to the ownership stake in Lands End that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lands End's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lands End's value.| Shares | Banque Pictet & Cie Sa | 2025-06-30 | 143.4 K | Northern Trust Corp | 2025-06-30 | 142.1 K | Susquehanna International Group, Llp | 2025-06-30 | 126.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 118.7 K | Federated Hermes Inc | 2025-06-30 | 114.4 K | Citadel Advisors Llc | 2025-06-30 | 110.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 92.2 K | D. E. Shaw & Co Lp | 2025-06-30 | 91.3 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 81.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 1.1 M |
Lands Fundamentals
| Return On Equity | 0.0517 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 831.03 M | ||||
| Shares Outstanding | 30.55 M | ||||
| Shares Owned By Insiders | 71.87 % | ||||
| Shares Owned By Institutions | 27.21 % | ||||
| Number Of Shares Shorted | 1.63 M | ||||
| Price To Earning | 33.82 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 641.95 M | ||||
| EBITDA | 84.71 M | ||||
| Net Income | 6.23 M | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 262.43 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 7.56 X | ||||
| Cash Flow From Operations | 53.14 M | ||||
| Short Ratio | 9.93 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Price To Earnings To Growth | 4.02 X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 2.43 K | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 550.22 M | ||||
| Total Asset | 765.48 M | ||||
| Retained Earnings | (94.36 M) | ||||
| Working Capital | 142.86 M | ||||
| Current Asset | 617.9 M | ||||
| Current Liabilities | 230.09 M | ||||
| Net Asset | 765.48 M |
About Lands End Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lands End's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lands End using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lands End based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth (0) | Return On Assets |
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.