A Business at a Glance
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LANDS' END, INC.
LE
$360M
Mkt Cap
$11.75
+1.03%
LANDS' END, INC. (LE) has a 5-year average return on invested capital (ROIC) of 0.7%. This is below average and may indicate limited pricing power.
LANDS' END, INC. (LE) has a market capitalization of $359M. 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 $1.2 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 $20 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.2B | 1.2B | 1.3B | 1.3B | 1.6B |
| Net Income | 11M | 5.5M | 6.2M | -131M | -13M | 33M |
| EPS | $0.36 | $0.18 | $0.20 | $-4.09 | $-0.38 | $0.99 |
| Free Cash Flow | -17M | 20M | 15M | 96M | -68M | 45M |
| ROIC | 10.6% | 7.0% | 6.7% | -24.2% | 4.2% | 9.6% |
| Gross Margin | 52.6% | 55.9% | 56.6% | 48.4% | 45.4% | 42.2% |
| Debt/Equity | 1.05 | 0.93 | 0.99 | 1.03 | 0.62 | 0.61 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 65M | 44M | 51M | -78M | 25M | 80M |
| Operating Margin | 4.2% | 3.8% | 4.4% | -6.0% | 1.9% | 4.9% |
| ROE | 4.8% | 2.3% | 2.6% | -42.0% | -3.2% | 8.6% |
| Shares Outstanding | 31M | 31M | 31M | 32M | 33M | 34M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.6B | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B | 1.4B | 1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.5B |
| Gross Margin | 47.3% | 46.0% | 43.2% | 42.5% | 42.4% | 42.9% | 42.4% | 42.2% | 45.4% | 48.4% | 56.6% | 55.9% | 52.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 573M | 545M | 537M | 539M | 546M | 544M | 519M | 572M | 527M | 550M | 562M | 561M | 690M |
| EBIT | 140M | -5.1M | -153M | 29M | 43M | 45M | 41M | 80M | 25M | -78M | 51M | 44M | 65M |
| Op. Margin | 9.0% | -0.4% | -11.4% | 2.1% | 2.9% | 3.1% | 2.9% | 4.9% | 1.9% | -6.0% | 4.4% | 3.8% | 4.2% |
| Net Income | 74M | -20M | -110M | 28M | 12M | 19M | 11M | 33M | -13M | -131M | 6.2M | 5.5M | 11M |
| Net Margin | 4.7% | -1.4% | -8.2% | 2.0% | 0.8% | 1.3% | 0.8% | 2.0% | -1.0% | -10.1% | 0.5% | 0.5% | 0.7% |
| Non-Recurring | -239K | -44K | -672K | 3.6M | -278K | 266K | 2.0M | -741K | 4.0M | 114M | 8.0M | 14M | 2.9M |
| Returns on Capital | |||||||||||||
| ROIC | 11.7% | -0.8% | -13.4% | 5.0% | 7.0% | 6.4% | 5.7% | 9.6% | 4.2% | -24.2% | 6.7% | 7.0% | 10.6% |
| ROE | 12.3% | -5.0% | -33.5% | 9.7% | 3.7% | 5.7% | 3.0% | 8.6% | -3.2% | -42.0% | 2.6% | 2.3% | 4.8% |
| ROA | 5.8% | -1.5% | -9.2% | 2.5% | 1.0% | 1.7% | 1.0% | 3.2% | -1.2% | -13.8% | 0.8% | 0.7% | 1.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 211M | 36M | 24M | 28M | 48M | 27M | 92M | 71M | -36M | 131M | 53M | 50M | 33M |
| Free Cash Flow | 195M | 14M | -9.2M | -9.7M | 3.3M | -12M | 61M | 45M | -68M | 96M | 15M | 20M | -17M |
| Owner Earnings | 189M | 17M | 2.9M | -424K | 14M | -13M | 45M | 21M | -79M | 88M | 14M | 14M | -12M |
| CapEx | 17M | 22M | 33M | 38M | 45M | 39M | 30M | 25M | 32M | 35M | 38M | 29M | 50M |
| Maint. CapEx | 20M | 17M | 19M | 25M | 28M | 31M | 37M | 39M | 39M | 38M | 34M | 30M | 39M |
| Growth CapEx | 0 | 4.8M | 14M | 13M | 17M | 7.7M | 0 | 0 | 0 | 0 | 4.0M | 0 | 11M |
| D&A | 20M | 17M | 19M | 25M | 28M | 31M | 37M | 39M | 39M | 38M | 34M | 30M | 39M |
| CapEx/OCF | 7.9% | 61.9% | 138.3% | 134.1% | 93.1% | 142.5% | 32.9% | 35.8% | N/A | 26.7% | 71.1% | N/A | 152.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 40.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5M | 12M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 2.1M | 2.4M | 2.2M | 4.0M | 6.2M | 8.7M | 9.2M | 10M | 3.8M | 3.8M | 4.9M | 5.5M | 6.0M |
| Debt Repayment | 11M | 0 | 0 | 1.5M | 0 | 105M | 389M | 14M | 14M | 244M | 13M | 13M | 13M |
| Balance Sheet | |||||||||||||
| Net Debt | 290M | 271M | 284M | 296M | 297M | 312M | 225M | 214M | 198M | 224M | 222M | 210M | 170M |
| Cash & Equiv. | 221M | 228M | 213M | 196M | 195M | 77M | 34M | 34M | 40M | 25M | 16M | 18M | 73M |
| Long-Term Debt | 506M | 494M | 490M | 486M | 482M | 379M | 246M | 234M | 224M | 236M | 225M | 214M | 217M |
| Debt/Equity | 1.26 | 1.30 | 1.83 | 1.60 | 1.53 | 1.12 | 0.70 | 0.61 | 0.62 | 1.03 | 0.99 | 0.93 | 1.05 |
| Interest Coverage | 6.8 | -0.2 | -6.2 | 1.1 | 1.5 | 1.7 | 1.5 | 2.3 | 0.6 | -1.6 | 1.3 | 1.2 | 1.4 |
| Equity | 404M | 385M | 271M | 307M | 323M | 348M | 370M | 407M | 381M | 242M | 239M | 244M | 231M |
| Total Assets | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 811M | 765M | 751M | 853M |
| Total Liabilities | 946M | 897M | 843M | 817M | 788M | 765M | 676M | 630M | 701M | 570M | 526M | 507M | 622M |
| Intangibles | 529M | 430M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 257M | 0 | 514M |
| Retained Earnings | 69M | 49M | -60M | -30M | -17M | 390K | 11M | 45M | 31M | -99M | -94M | -89M | -101M |
| Working Capital | 347M | 386M | 359M | 351M | 347M | 262M | 181M | 196M | 259M | 150M | 143M | 137M | 198M |
| Current Assets | 588M | 617M | 607M | 607M | 588M | 545M | 496M | 507M | 557M | 410M | 370M | 361M | 461M |
| Current Liabilities | 240M | 230M | 249M | 256M | 241M | 284M | 315M | 311M | 297M | 260M | 228M | 224M | 262M |
| Per Share Data | |||||||||||||
| EPS | 2.31 | -0.61 | -3.43 | 0.88 | 0.36 | 0.60 | 0.33 | 0.99 | -0.38 | -4.09 | 0.20 | 0.18 | 0.36 |
| Owner EPS | 5.93 | 0.52 | 0.09 | -0.01 | 0.45 | -0.39 | 1.37 | 0.63 | -2.39 | 2.76 | 0.47 | 0.46 | -0.41 |
| Book Value | 12.65 | 12.00 | 8.48 | 9.58 | 10.02 | 10.84 | 11.26 | 12.07 | 11.55 | 7.56 | 7.68 | 7.98 | 7.56 |
| Cash Flow/Share | 6.61 | 1.13 | 0.75 | 0.89 | 1.50 | 0.85 | 2.79 | 2.09 | -1.10 | 4.09 | 1.71 | 1.62 | 1.66 |
| Dividends/Share | 15.65 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 31.9M | 32.0M | 32.0M | 32.0M | 32.2M | 32.1M | 32.8M | 33.7M | 33.0M | 32.0M | 31.2M | 30.6M | 30.6M |
| Valuation | |||||||||||||
| P/E Ratio | 15.9 | N/A | N/A | 20.8 | 50.6 | 21.4 | 86.4 | 18.3 | N/A | N/A | 65.5 | N/A | 32.5 |
| P/FCF | 6.0 | 48.7 | N/A | N/A | 175.1 | N/A | 15.2 | 13.5 | N/A | 3.1 | 26.6 | N/A | N/A |
| EV/EBIT | 10.4 | N/A | N/A | 36.8 | 25.2 | 15.8 | 28.2 | 10.3 | 20.0 | N/A | 12.4 | N/A | 8.2 |
| Price/Book | 2.9 | 1.8 | 1.8 | 1.9 | 1.8 | 1.2 | 2.5 | 1.5 | 0.8 | 1.2 | 1.7 | N/A | 1.6 |
| Price/Sales | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.3 | N/A | 0.2 |
| FCF Yield | 16.6% | 2.1% | -1.9% | -1.7% | 0.6% | -2.8% | 6.6% | 7.4% | -22.9% | 32.3% | 3.8% | N/A | -4.8% |
| Market Cap | 1.2B | 687M | 490M | 586M | 586M | 412M | 936M | 611M | 297M | 296M | 409M | 0 | 359M |
| Avg. Price | 38.28 | 27.48 | 18.62 | 16.12 | 19.89 | 13.84 | 12.74 | 27.97 | 12.34 | 8.13 | 13.81 | 0.00 | 11.75 |
| Year-End Price | 36.77 | 21.44 | 15.30 | 18.30 | 18.21 | 12.81 | 28.51 | 18.13 | 9.01 | 9.27 | 13.11 | 0.00 | 11.75 |
LANDS' END, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.0x vs a median of 14.4x. The company's 5-year average ROIC is 0.7% with a gross margin of 49.7%. At current prices, the estimated annualized return to fair value is +34.3%.
LANDS' END, INC. (LE) has a debt-to-equity ratio of 0.93. This indicates moderate leverage.
LANDS' END, INC. (LE) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
LANDS' END, INC. (LE) has a return on equity (ROE) of 2.3%. This indicates moderate shareholder returns.
LANDS' END, INC. (LE) has a 5-year average gross margin of 49.7%. This indicates decent pricing power.
The Ledger Terminal provides 14 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 $7.98, based on its most recent annual SEC filing.