A Business at a Glance
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As used in this Annual Report on Form 10-K, references to the “Company”, “Lands’ End”, “we”, “us”, “our” and similar terms refer to Lands’ End, Inc. and its subsidiaries. Our fiscal year ends on the Friday preceding the Saturday closest to January 31. Other terms commonly used in this Annual Report on Form 10-K are defined as follows: •ABL Facility – Asset-based senior secured credit agreements, providing for a revolving facility, dated as of November 16, 2017, with Wells Fargo, N.A. and certain other lenders, as amended to date •Adjusted EBITDA – Net income/(loss) appearing on the Consolidated Statements of Operations net of Income tax expense/(benefit), Interest expense, Depreciation and amortization and other significant items •ASC – Financial Accounting Standards Board Accounting Standards Codification, which serves as the source for authoritative GAAP, as supplemented by rules and interpretive releases by the SEC which are also sources of authoritative GAAP for SEC registrants •Ad
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 1.4B | 1.5B | 1.6B | 1.6B | 1.4B |
| Net Income | -131M | 6.2M | -131M | -13M | 33M | 11M |
| EPS | $-4.11 | $0.20 | $-4.09 | $-0.38 | $0.99 | $0.33 |
| Free Cash Flow | 89M | 15M | 96M | -68M | 45M | 61M |
| ROIC | -12.1% | 6.6% | -27.4% | 4.5% | 9.7% | 6.2% |
| Gross Margin | 45.0% | 47.9% | 42.5% | 38.2% | 42.2% | 42.4% |
| Debt/Equity | 1.05 | 1.05 | 1.09 | 0.66 | 0.64 | 0.74 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -61M | 51M | -78M | 25M | 80M | 41M |
| Operating Margin | -3.0% | 3.7% | -5.3% | 1.6% | 4.9% | 2.9% |
| ROE | -56.7% | 2.6% | -54.1% | -3.3% | 8.2% | 2.9% |
| Shares Outstanding | 31M | 31M | 32M | 33M | 34M | 33M |
LANDS' END, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.9x vs a median of 15.2x. The company's 5-year average gross margin is 42.7%. At current prices, the estimated annualized return to fair value is +43.8%.
LANDS' END, INC. (LE) has a 5-year average return on invested capital (ROIC) of -0.1%. This is below average and may indicate limited pricing power.
LANDS' END, INC. (LE) has a market capitalization of $349M. It is classified as a small-cap stock.
LANDS' END, INC. (LE) does not currently pay a regular dividend.
LANDS' END, INC. (LE) operates in the Retail-Family Clothing Stores industry, within the Consumer Cyclical sector.
LANDS' END, INC. (LE) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
LANDS' END, INC. (LE) has a net profit margin of 0.5%. This is a modest margin.
LANDS' END, INC. (LE) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LANDS' END, INC. (LE) has a debt-to-equity ratio of 1.05. This indicates moderate leverage.
LANDS' END, INC. (LE) reported earnings per share (EPS) of $0.20 in its most recent fiscal year.
LANDS' END, INC. (LE) has a return on equity (ROE) of 2.6%. This indicates moderate shareholder returns.
LANDS' END, INC. (LE) has a 5-year average gross margin of 42.7%. This indicates decent pricing power.
The Ledger Terminal provides 13 years of financial data for LANDS' END, INC. (LE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LANDS' END, INC. (LE) has a book value per share of $7.68, based on its most recent annual SEC filing.