Lands' End, Inc. LE

10.26 (0.08) (0.77%) as of 25 Sep
Market cap
$305.5M
P/E
0.9×
Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
P/E ratio
0.00 18.98 49.72 19.42 83.25 18.15 0.00 0.00 59.29 100.06
P/S ratio
0.37 0.38 0.40 0.26 0.61 0.37 0.19 0.21 0.29 0.41
P/FCF ratio
0.00 0.00 151.47 0.00 14.11 13.32 0.00 3.17 21.46 27.02
P/Operating CF
5.40 4.64 5.74 2.48 7.37 7.85 3.34 3.22 5.95 8.53
P/B ratio
1.81 1.75 1.79 1.08 2.35 1.48 0.79 1.25 1.62 2.26
Price to Tangible BV
0.00 0.00 0.00 0.00 144.52 14.04 17.53 0.00 0.00 0.00
EV/Sales
0.57 0.59 0.60 0.47 0.78 0.50 0.38 0.36 0.45 0.57
EV/EBITDA
18.62 14.80 12.08 8.70 13.15 6.68 8.86 0.00 6.95 9.86
EV/Operating CF
31.76 29.09 18.02 24.97 12.18 11.56 (16.36) 4.02 11.43 15.34
EV/FCF
(83.32) (85.81) 228.30 (63.77) 18.15 17.99 (8.98) 5.48 33.56 37.23
Quick Ratio
1.03 0.97 0.95 0.46 0.23 0.28 0.29 0.24 0.29 0.27
Current Ratio
2.44 2.37 2.44 1.92 1.57 1.63 1.87 1.58 1.63 1.61
Net Debt/EBITDA
6.78 5.25 4.06 3.89 2.93 1.74 4.41 (6.11) 2.51 2.71
Debt/Assets
44.42% 43.70% 43.89% 34.46% 27.20% 23.95% 31.17% 30.71% 31.08% 30.25%
Debt/Equity
1.82 1.60 1.51 1.10 0.77 0.61 0.89 1.03 0.99 0.93
Asset Turnover
1.12 1.26 1.30 1.30 1.32 1.57 1.47 1.56 1.73 1.76
Operating CF/Net income
(0.22) 1.01 4.16 1.41 8.46 2.11 2.90 (1.00) 8.53 9.01
Capex/Depreciation
(0.17) (1.42) (1.51) (1.16) (0.69) (0.60) (0.70) (0.85) (0.96) (0.88)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(33.47%) 9.75% 3.68% 5.75% 3.02% 8.60% (3.18%) (42.00%) 2.59% 2.28%
ROA
(9.16%) 2.52% 1.04% 1.73% 1.00% 3.21% (1.18%) (13.80%) 0.79% 0.73%
ROIC
(17.34%) 3.03% 4.33% 4.35% 4.16% 8.06% 2.28% (10.45%) 6.95% 6.10%
Return on Tangible Assets
(22.81%) 5.79% 2.33% 4.60% 3.32% 10.26% (3.24%) (48.69%) 2.41% 2.18%
Average Days of Receivables
10.73 12.94 8.69 12.82 9.61 11.08 10.54 8.75 12.81 11.28
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
40.17% 38.31% 37.59% 37.51% 36.35% 34.94% 33.91% 37.37% 41.22% 42.03%
Intangible Assets out of Total Assets
0.33 0.33 0.33 0.33 0.35 0.35 0.34 0.32 0.34 0.00
Share Based Compensation of Revenue
0.17% 0.28% 0.42% 0.60% 0.64% 0.62% 0.24% 0.26% 0.36% 0.41%
Graham Net Nets
(0.48) (0.39) (0.35) (0.58) (0.21) (0.20) (0.48) (0.53) (0.40) (0.26)
Graham Number
0.00 13.81 9.01 12.06 9.04 16.75 0.00 0.00 6.02 5.68
Earnings Yield
(22.35%) 5.27% 2.01% 5.15% 1.20% 5.51% (4.21%) (43.19%) 1.69% 1.00%
Free Cash Flow Yield
(1.87%) (1.79%) 0.66% (2.84%) 7.09% 7.51% (22.15%) 31.60% 4.66% 3.70%
Revenue per Share
41.72 43.85 45.09 44.84 43.83 49.70 46.98 46.06 43.67 43.53
Operating CF per Share
0.75 0.89 1.50 0.84 2.81 2.14 (1.10) 4.08 1.70 1.62
Capex per Share
(1.04) (1.19) (1.38) (1.17) (0.93) (0.77) (0.90) (1.09) (1.12) (0.95)
Free Cash Flow per Share
(0.29) (0.30) 0.12 (0.33) 1.89 1.38 (2.00) 2.99 0.58 0.67
Cash per Share
6.76 6.17 6.07 2.45 1.10 1.10 1.25 0.85 0.60 0.60
Shareholders Equity per Share
8.48 9.57 10.03 10.77 11.35 12.35 11.50 7.56 7.66 7.96
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
8.48 9.57 10.03 10.77 11.35 12.35 11.50 7.56 7.66 7.96
Free Cash Flow
(9.18) (9.64) 3.80 (10.68) 61.48 45.33 (66.21) 95.66 18.11 20.45
Working Capital
358.55 350.62 347.13 261.81 180.91 195.52 259.25 150.34 142.86 137.07
Capital Expenditures
(33.27) (38.08) (44.40) (37.97) (30.15) (25.24) (29.84) (34.91) (35.04) (29.17)
Net Current Asset Value
(235.58) (210.29) (199.82) (219.87) (179.97) (122.99) (144.67) (159.63) (155.78) (145.77)
EV/EBIT
0.00 28.44 20.39 14.99 27.13 10.22 24.06 0.00 11.93 17.20
Capex to Sales
0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02
Net Profit Margin
(8.22%) 2.00% 0.80% 1.33% 0.76% 2.04% (0.81%) (8.87%) 0.46% 0.41%
Price to Operating Income
0.00 18.53 13.53 8.29 21.09 7.57 12.09 0.00 7.63 12.48
Other line items
Depreciation/Fixed assets
1.58 0.20 0.20 0.21 0.30 0.33 0.33 0.35 0.32 0.28
Cash ROIC
(10.05%) (10.85%) (10.11%) (16.07%) (7.78%) (8.57%) (21.60%) 2.42% (12.60%) (13.49%)
Accounts Receivable Turnover
37.45 31.56 34.39 33.92 32.25 37.52 32.89 36.71 32.79 29.97
Accounts Payable Turnover
4.92 5.09 5.97 5.87 5.62 6.76 6.06 5.58 5.83 6.04
Inventory Turnover
2.32 2.46 2.55 2.37 2.17 2.47 2.38 2.33 2.50 2.57
Average Days of Payables
78.07 70.29 54.09 69.82 59.53 56.31 65.11 56.85 57.28 61.51
Days of Inventory on Hand
156.37 149.84 140.62 165.54 169.75 148.38 161.50 130.03 136.38 143.24
Average Receivables
35.67 44.57 42.20 42.75 44.26 43.62 47.30 40.11 41.57 44.55
Average Payables
154.25 159.14 139.85 141.13 146.22 139.90 158.68 151.74 121.64 113.39
Average Inventory
327.26 328.81 327.10 348.79 378.89 383.17 404.88 363.62 283.43 266.97
Average Assets
1,197.96 1,119.26 1,117.52 1,112.27 1,079.57 1,041.07 1,059.39 946.81 788.48 758.27
Average Common Equity
327.96 289.25 314.90 335.55 359.04 388.20 393.72 311.17 240.41 241.76

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Columns are period end dates