Lands' End Inc. (LE)
Lands' End Statistics
Share Statistics
Lands' End has 30.88M shares outstanding. The number of shares has increased by -1.52% in one year.
| Shares Outstanding | 30.88M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.9% |
| Shares Floating | 11.82M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.18M, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 10% |
| Short Ratio (days to cover) | 8.86 |
Valuation Ratios
The PE ratio is 62.35 and the forward PE ratio is 22.22. Lands' End's PEG ratio is -0.59.
| PE Ratio | 62.35 |
| Forward PE | 22.22 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 25.28 |
| PEG Ratio | -0.59 |
Enterprise Valuation
Lands' End has an Enterprise Value (EV) of 409.96M.
| EV / Sales | 0.3 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.71 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.63 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.44 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on Equity is 2.61% and Return on Invested Capital is 5.4%.
| Return on Equity | 2.61% |
| Return on Assets | 0.81% |
| Return on Invested Capital | 5.4% |
| Revenue Per Employee | $560.42K |
| Profits Per Employee | $2.56K |
| Employee Count | 2,432 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | 4.26M |
| Effective Tax Rate | 40.62% |
Stock Price Statistics
The stock price has increased by -24.39% in the last 52 weeks. The beta is 2.65, so Lands' End's price volatility has been higher than the market average.
| Beta | 2.65 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 132.52K |
Income Statement
In the last 12 months, Lands' End had revenue of 1.36B and earned 6.23M in profits. Earnings per share was 0.2.
| Revenue | 1.36B |
| Gross Profit | 653.35M |
| Operating Income | 50.96M |
| Net Income | 6.23M |
| EBITDA | 84.71M |
| EBIT | 50.94M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 16.18M in cash and 37.54M in debt, giving a net cash position of -21.36M.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 37.54M |
| Net Cash | -21.36M |
| Retained Earnings | -94.36M |
| Total Assets | 765.48M |
| Working Capital | 142.86M |
Cash Flow
In the last 12 months, operating cash flow was 53.14M and capital expenditures -37.77M, giving a free cash flow of 15.37M.
| Operating Cash Flow | 53.14M |
| Capital Expenditures | -37.77M |
| Free Cash Flow | 15.37M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 47.94%, with operating and profit margins of 3.74% and 0.46%.
| Gross Margin | 47.94% |
| Operating Margin | 3.74% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.46% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.74% |
| FCF Margin | 1.13% |
Dividends & Yields
LE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.6% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for LE is $20, which is 116.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20 |
| Price Target Difference | 116.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 9 |