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 | 11.76M |
| Failed to Deliver (FTD) Shares | 436 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 672.67K, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 672.67K |
| Short % of Shares Out | 2.18% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 62.35 and the forward PE ratio is 13.69. Lands' End's PEG ratio is -0.59.
| PE Ratio | 62.35 |
| Forward PE | 13.69 |
| 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 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 5.4%.
| 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 -34.41% 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 | -34.41% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 141.2K |
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 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 | 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 124.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20 |
| Price Target Difference | 124.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 9 |