Lands' End Statistics
Share Statistics
Lands' End has 30.93M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 30.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.45M |
| Failed to Deliver (FTD) Shares | 785 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 1.12M, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 8.58 |
Valuation Ratios
The PE ratio is -2.27 and the forward PE ratio is 29.57.
| PE Ratio | -2.27 |
| Forward PE | 29.57 |
| PS Ratio | 0.2 |
| Forward PS | 0.3 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Lands' End Inc. has an Enterprise Value (EV) of 575.15M.
| EV / Earnings | -4.4 |
| EV / Sales | 0.39 |
| EV / EBITDA | -12.76 |
| EV / EBIT | -7.42 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.06 |
| Total Debt / Capitalization | 51.37 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -14.79%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -14.79% |
| Revenue Per Employee | 601.02K |
| Profits Per Employee | -53.34K |
| Employee Count | 2.45K |
| Asset Turnover | 1.81 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 64.62% in the last 52 weeks. The beta is 2.79, so Lands' End 's price volatility has been higher than the market average.
| Beta | 2.79 |
| 52-Week Price Change | 64.62% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 140.57K |
Income Statement
In the last 12 months, Lands' End had revenue of $1.47B and earned -$130.68M in profits. Earnings per share was $-4.09.
| Revenue | 1.47B |
| Gross Profit | 625.53M |
| Operating Income | -77.52M |
| Net Income | -130.68M |
| EBITDA | -45.06M |
| EBIT | -77.52M |
| Earnings Per Share (EPS) | -4.09 |
Balance Sheet
The company has $25.31M in cash and $278.15M in debt, giving a net cash position of -$252.83M.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 278.15M |
| Net Cash | -252.83M |
| Retained Earnings | -99.42M |
| Total Assets | 843.57M |
| Working Capital | 193.29M |
Cash Flow
In the last 12 months, operating cash flow was $130.56M and capital expenditures -$34.92M, giving a free cash flow of $95.65M.
| Operating Cash Flow | 130.56M |
| Capital Expenditures | -34.92M |
| Free Cash Flow | 95.65M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 42.48%, with operating and profit margins of -5.26% and -8.87%.
| Gross Margin | 42.48% |
| Operating Margin | -5.26% |
| Pretax Margin | -8.95% |
| Profit Margin | -8.87% |
| EBITDA Margin | -3.06% |
| EBIT Margin | -5.26% |
| FCF Margin | 6.5% |
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 | -28.72% |
| FCF Yield | 21.72% |
Analyst Forecast
The average price target for LE is $20, which is 40.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 40.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |