LANDS' END INC (LE) Fundamental Analysis & Valuation

NASDAQ:LEUS51509F1057

Current stock price

10.87 USD
-0.52 (-4.57%)
Last:

This LE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. LE Profitability Analysis

1.1 Basic Checks

  • LE had positive earnings in the past year.
  • LE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LE reported negative net income in multiple years.
  • LE had a positive operating cash flow in 4 of the past 5 years.
LE Yearly Net Income VS EBIT VS OCF VS FCFLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of LE (0.73%) is comparable to the rest of the industry.
  • LE has a Return On Equity (2.25%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 6.40%, LE is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LE is significantly below the industry average of 13.64%.
  • The 3 year average ROIC (5.41%) for LE is below the current ROIC(6.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.73%
ROE 2.25%
ROIC 6.4%
ROA(3y)-4.85%
ROA(5y)-2.5%
ROE(3y)-16.41%
ROE(5y)-8.86%
ROIC(3y)5.41%
ROIC(5y)5.09%
LE Yearly ROA, ROE, ROICLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.41%, LE is in line with its industry, outperforming 50.41% of the companies in the same industry.
  • LE's Profit Margin has declined in the last couple of years.
  • LE has a Operating Margin of 3.88%. This is in the better half of the industry: LE outperforms 62.60% of its industry peers.
  • In the last couple of years the Operating Margin of LE has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 48.70%, LE is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • LE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.88%
PM (TTM) 0.41%
GM 48.7%
OM growth 3Y27.81%
OM growth 5Y-0.24%
PM growth 3YN/A
PM growth 5Y-11.42%
GM growth 3Y8.45%
GM growth 5Y2.78%
LE Yearly Profit, Operating, Gross MarginsLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

4

2. LE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LE is destroying value.
  • LE has less shares outstanding than it did 1 year ago.
  • LE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LE has been reduced compared to a year ago.
LE Yearly Shares OutstandingLE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
LE Yearly Total Debt VS Total AssetsLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B

2.2 Solvency

  • LE has an Altman-Z score of 2.45. This is not the best score and indicates that LE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LE has a Altman-Z score (2.45) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of LE is 11.14, which is on the high side as it means it would take LE, 11.14 years of fcf income to pay off all of its debts.
  • LE has a Debt to FCF ratio (11.14) which is in line with its industry peers.
  • LE has a Debt/Equity ratio of 0.88. This is a neutral value indicating LE is somewhat dependend on debt financing.
  • LE has a Debt to Equity ratio of 0.88. This is comparable to the rest of the industry: LE outperforms 45.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 11.14
Altman-Z 2.45
ROIC/WACC0.69
WACC9.29%
LE Yearly LT Debt VS Equity VS FCFLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M 200M 300M 400M

2.3 Liquidity

  • LE has a Current Ratio of 1.61. This is a normal value and indicates that LE is financially healthy and should not expect problems in meeting its short term obligations.
  • LE has a better Current ratio (1.61) than 65.85% of its industry peers.
  • A Quick Ratio of 0.41 indicates that LE may have some problems paying its short term obligations.
  • LE's Quick ratio of 0.41 is on the low side compared to the rest of the industry. LE is outperformed by 64.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.41
LE Yearly Current Assets VS Current LiabilitesLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

3

3. LE Growth Analysis

3.1 Past

  • LE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -10.00%.
  • The earnings per share for LE have been decreasing by -10.30% on average. This is quite bad
  • LE shows a decrease in Revenue. In the last year, the revenue decreased by -2.04%.
  • Measured over the past years, LE shows a decrease in Revenue. The Revenue has been decreasing by -1.33% on average per year.
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5Y-10.3%
EPS Q2Q%-32.2%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-4.96%
Revenue growth 5Y-1.33%
Sales Q2Q%4.69%

3.2 Future

  • Based on estimates for the next years, LE will show a very strong growth in Earnings Per Share. The EPS will grow by 158.19% on average per year.
  • LE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y493.21%
EPS Next 2Y158.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y2.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LE Yearly Revenue VS EstimatesLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
LE Yearly EPS VS EstimatesLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

6

4. LE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 60.39 indicates a quite expensive valuation of LE.
  • LE's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, LE is valued quite expensively.
  • A Price/Forward Earnings ratio of 10.18 indicates a reasonable valuation of LE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LE indicates a rather cheap valuation: LE is cheaper than 86.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, LE is valued rather cheaply.
Industry RankSector Rank
PE 60.39
Fwd PE 10.18
LE Price Earnings VS Forward Price EarningsLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 75.61% of the companies in the same industry are more expensive than LE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, LE is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.41
EV/EBITDA 6.64
LE Per share dataLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LE's earnings are expected to grow with 158.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y158.19%
EPS Next 3YN/A

0

5. LE Dividend Analysis

5.1 Amount

  • LE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LE Fundamentals: All Metrics, Ratios and Statistics

LANDS' END INC

NASDAQ:LE (4/10/2026, 8:00:02 PM)

10.87

-0.52 (-4.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)06-03
Inst Owners28.07%
Inst Owner Change0%
Ins Owners58.02%
Ins Owner Change-1.84%
Market Cap334.69M
Revenue(TTM)1.34B
Net Income(TTM)5.51M
Analysts84.44
Price Target33.15 (204.97%)
Short Float %22.2%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.6%
Min EPS beat(2)-49.24%
Max EPS beat(2)0.03%
EPS beat(4)1
Avg EPS beat(4)-94.81%
Min EPS beat(4)-288.35%
Max EPS beat(4)0.03%
EPS beat(8)2
Avg EPS beat(8)-74.07%
EPS beat(12)3
Avg EPS beat(12)-65.74%
EPS beat(16)6
Avg EPS beat(16)-44.05%
Revenue beat(2)0
Avg Revenue beat(2)-5.77%
Min Revenue beat(2)-6.85%
Max Revenue beat(2)-4.69%
Revenue beat(4)0
Avg Revenue beat(4)-7.49%
Min Revenue beat(4)-11.44%
Max Revenue beat(4)-4.69%
Revenue beat(8)2
Avg Revenue beat(8)-4.43%
Revenue beat(12)2
Avg Revenue beat(12)-4.15%
Revenue beat(16)2
Avg Revenue beat(16)-4.4%
PT rev (1m)-7.14%
PT rev (3m)80.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.99%
EPS NY rev (3m)13.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-1.12%
Valuation
Industry RankSector Rank
PE 60.39
Fwd PE 10.18
P/S 0.25
P/FCF 16.41
P/OCF 6.75
P/B 1.37
P/tB 1.37
EV/EBITDA 6.64
EPS(TTM)0.18
EY1.66%
EPS(NY)1.07
Fwd EY9.82%
FCF(TTM)0.66
FCFY6.09%
OCF(TTM)1.61
OCFY14.83%
SpS43.36
BVpS7.93
TBVpS7.93
PEG (NY)0.12
PEG (5Y)N/A
Graham Number5.67
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 2.25%
ROCE 9.82%
ROIC 6.4%
ROICexc 6.62%
ROICexgc 6.62%
OM 3.88%
PM (TTM) 0.41%
GM 48.7%
FCFM 1.53%
ROA(3y)-4.85%
ROA(5y)-2.5%
ROE(3y)-16.41%
ROE(5y)-8.86%
ROIC(3y)5.41%
ROIC(5y)5.09%
ROICexc(3y)5.61%
ROICexc(5y)5.3%
ROICexgc(3y)9.2%
ROICexgc(5y)9.55%
ROCE(3y)8.3%
ROCE(5y)7.81%
ROICexgc growth 3Y10.28%
ROICexgc growth 5Y-9.59%
ROICexc growth 3Y37.87%
ROICexc growth 5Y4.79%
OM growth 3Y27.81%
OM growth 5Y-0.24%
PM growth 3YN/A
PM growth 5Y-11.42%
GM growth 3Y8.45%
GM growth 5Y2.78%
F-Score6
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 11.14
Debt/EBITDA 2.62
Cap/Depr 96.85%
Cap/Sales 2.19%
Interest Coverage 1.48
Cash Conversion 60.58%
Profit Quality 370.33%
Current Ratio 1.61
Quick Ratio 0.41
Altman-Z 2.45
F-Score6
WACC9.29%
ROIC/WACC0.69
Cap/Depr(3y)99.82%
Cap/Depr(5y)89.18%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5Y-10.3%
EPS Q2Q%-32.2%
EPS Next Y493.21%
EPS Next 2Y158.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-4.96%
Revenue growth 5Y-1.33%
Sales Q2Q%4.69%
Revenue Next Year1.81%
Revenue Next 2Y2.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.24%
EBIT growth 3Y21.47%
EBIT growth 5Y-1.57%
EBIT Next Year66.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.69%
FCF growth 3YN/A
FCF growth 5Y-19.81%
OCF growth 1Y-6.63%
OCF growth 3YN/A
OCF growth 5Y-11.54%

LANDS' END INC / LE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LANDS' END INC?

ChartMill assigns a fundamental rating of 4 / 10 to LE.


Can you provide the valuation status for LANDS' END INC?

ChartMill assigns a valuation rating of 5 / 10 to LANDS' END INC (LE). This can be considered as Fairly Valued.


How profitable is LANDS' END INC (LE) stock?

LANDS' END INC (LE) has a profitability rating of 5 / 10.


Can you provide the financial health for LE stock?

The financial health rating of LANDS' END INC (LE) is 4 / 10.