Lands' End Inc. (LE)
Lands' End Statistics
Share Statistics
Lands' End has 30.93M shares outstanding. The number of shares has increased by -1.64% in one year.
| Shares Outstanding | 30.93M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.84% |
| Owned by Institutions (%) | 32.59% |
| Shares Floating | 11.82M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.04% |
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 -2.27 and the forward PE ratio is 22.22. Lands' End's PEG ratio is 0.
| PE Ratio | -2.27 |
| Forward PE | 22.22 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 3.11 |
| PEG Ratio | 0 |
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 1.15.
| Current Ratio | 1.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.52 |
| Cash Flow / Debt | 0.47 |
| 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 | $601,023.67 |
| Profits Per Employee | $-53,340.41 |
| Employee Count | 2,450 |
| 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 20.78% in the last 52 weeks. The beta is 2.72, so Lands' End's price volatility has been higher than the market average.
| Beta | 2.72 |
| 52-Week Price Change | 20.78% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 135.46K |
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 | -34.84% |
| FCF Yield | 26.34% |
Analyst Forecast
The average price target for LE is $20, which is 70.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20 |
| Price Target Difference | 70.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |