Lands' End Statistics Share Statistics Lands' End has 30.47M
shares outstanding. The number of shares has increased by -2.31%
in one year.
Shares Outstanding 30.47M Shares Change (YoY) -2.31% Shares Change (QoQ) -1.48% Owned by Institutions (%) 31.13% Shares Floating 11.56M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.67M, so 5.46% of the outstanding
shares have been sold short.
Short Interest 1.67M Short % of Shares Out 5.46% Short % of Float 12.8% Short Ratio (days to cover) 3.09
Valuation Ratios The PE ratio is 62.35 and the forward
PE ratio is 19.95.
Lands' End's PEG ratio is
-0.59.
PE Ratio 62.35 Forward PE 19.95 PS Ratio 0.29 Forward PS 0.3 PB Ratio 1.62 P/FCF Ratio 25.28 PEG Ratio -0.59
Financial Ratio History Enterprise Valuation Lands' End has an Enterprise Value (EV) of 634.85M.
EV / Sales 0.47 EV / EBITDA 7.49 EV / EBIT 11.95 EV / FCF 41.3
Financial Position The company has a current ratio of 1.63,
with a Debt / Equity ratio of 1.1.
Current Ratio 1.63 Quick Ratio 0.46 Debt / Equity 1.1 Debt / EBITDA 3.1 Debt / FCF 17.07 Interest Coverage 1.26
Financial Efficiency Return on Equity is 2.61% and Return on Invested Capital is 5.45%.
Return on Equity 2.61% Return on Assets 0.81% Return on Invested Capital 5.45% 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 -7.75% in the
last 52 weeks. The beta is 2.51, so Lands' End's
price volatility has been higher than the market average.
Beta 2.51 52-Week Price Change -7.75% 50-Day Moving Average 10.87 200-Day Moving Average 11.89 Relative Strength Index (RSI) 60.48 Average Volume (20 Days) 461,198
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
Full Income Statement Balance Sheet The company has 16.18M in cash and 262.43M in
debt, giving a net cash position of -246.25M.
Cash & Cash Equivalents 16.18M Total Debt 262.43M Net Cash -246.25M Retained Earnings -94.36M Total Assets 760.5M Working Capital 168.63M
Full Balance Sheet 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
Full Cash Flow Statement 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%
