LANDS' END INC (LE)
US51509F1057 - Common Stock
LE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. The financial health of LE is average, but there are quite some concerns on its profitability. LE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LE has reported negative net income.
In the past year LE had a positive cash flow from operations.
In multiple years LE reported negative net income over the last 5 years.
LE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of LE (-16.54%) is worse than 79.34% of its industry peers.
LE's Return On Equity of -58.59% is on the low side compared to the rest of the industry. LE is outperformed by 71.90% of its industry peers.
LE has a Return On Invested Capital of 3.00%. This is comparable to the rest of the industry: LE outperforms 51.24% of its industry peers.
LE had an Average Return On Invested Capital over the past 3 years of 5.12%. This is significantly below the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.54% | ||
| ROE | -58.59% | ||
| ROIC | 3% |
ROA(3y)-4.68%
ROA(5y)-2.25%
ROE(3y)-16.39%
ROE(5y)-8.14%
ROIC(3y)5.12%
ROIC(5y)4.97%
1.3 Margins
Looking at the Operating Margin, with a value of 1.45%, LE is in line with its industry, outperforming 47.93% of the companies in the same industry.
LE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.30%, LE is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
LE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.45% | ||
| PM (TTM) | N/A | ||
| GM | 44.3% |
OM growth 3Y-16.1%
OM growth 5Y-7.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y0.02%
2. Health
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.
Compared to 5 years ago, LE has less shares outstanding
The debt/assets ratio for LE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.35 indicates that LE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LE's Altman-Z score of 2.35 is in line compared to the rest of the industry. LE outperforms 52.07% of its industry peers.
The Debt to FCF ratio of LE is 4.60, which is a neutral value as it means it would take LE, 4.60 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.60, LE is doing good in the industry, outperforming 62.81% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that LE has dependencies on debt financing.
LE's Debt to Equity ratio of 1.10 is in line compared to the rest of the industry. LE outperforms 41.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.23
WACC13.27%
2.3 Liquidity
A Current Ratio of 1.64 indicates that LE should not have too much problems paying its short term obligations.
LE has a Current ratio of 1.64. This is in the better half of the industry: LE outperforms 68.59% of its industry peers.
LE has a Quick Ratio of 1.64. This is a bad value and indicates that LE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.41, LE is doing worse than 61.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
LE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.26%.
Looking at the last year, LE shows a decrease in Revenue. The Revenue has decreased by -5.33% in the last year.
The Revenue has been growing slightly by 0.29% on average over the past years.
EPS 1Y (TTM)-78.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y1.04%
Revenue growth 5Y0.29%
Sales Q2Q%-1.88%
3.2 Future
The Earnings Per Share is expected to grow by 72.92% on average over the next years. This is a very strong growth
Based on estimates for the next years, LE will show a decrease in Revenue. The Revenue will decrease by -1.04% on average per year.
EPS Next Y160.97%
EPS Next 2Y72.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.99%
Revenue Next 2Y-1.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 22.76, LE is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as LE.
The average S&P500 Price/Forward Earnings ratio is at 22.83. LE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LE indicates a rather cheap valuation: LE is cheaper than 92.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.07 | ||
| EV/EBITDA | 11.03 |
4.3 Compensation for Growth
LE's 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 72.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LANDS' END INC
NASDAQ:LE (12/20/2024, 8:21:59 PM)
After market: 13.07 0 (0%)13.07
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners33.17%
Inst Owner Change0.05%
Ins Owners194.17%
Ins Owner Change0%
Market Cap404.26M
Analysts84
Price Target19.38 (48.28%)
Short Float %10.95%
Short Ratio8.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-14%
Min EPS beat(2)-54.73%
Max EPS beat(2)26.73%
EPS beat(4)1
Avg EPS beat(4)-43.99%
Min EPS beat(4)-145.16%
Max EPS beat(4)26.73%
EPS beat(8)3
Avg EPS beat(8)-27.96%
EPS beat(12)5
Avg EPS beat(12)-14.53%
EPS beat(16)9
Avg EPS beat(16)25.23%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)0.17%
Max Revenue beat(2)2.72%
Revenue beat(4)2
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-9.27%
Max Revenue beat(4)2.72%
Revenue beat(8)2
Avg Revenue beat(8)-2.65%
Revenue beat(12)2
Avg Revenue beat(12)-3.76%
Revenue beat(16)4
Avg Revenue beat(16)-2.08%
PT rev (1m)0%
PT rev (3m)1.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.16%
EPS NY rev (1m)0%
EPS NY rev (3m)5.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.76 | ||
| P/S | 0.28 | ||
| P/FCF | 7.07 | ||
| P/OCF | 5.01 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.03 |
EPS(TTM)-0.41
EYN/A
EPS(NY)0.57
Fwd EY4.39%
FCF(TTM)1.85
FCFY14.15%
OCF(TTM)2.61
OCFY19.96%
SpS46.63
BVpS7.32
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.54% | ||
| ROE | -58.59% | ||
| ROCE | 3.8% | ||
| ROIC | 3% | ||
| ROICexc | 3.15% | ||
| ROICexgc | 6.19% | ||
| OM | 1.45% | ||
| PM (TTM) | N/A | ||
| GM | 44.3% | ||
| FCFM | 3.97% |
ROA(3y)-4.68%
ROA(5y)-2.25%
ROE(3y)-16.39%
ROE(5y)-8.14%
ROIC(3y)5.12%
ROIC(5y)4.97%
ROICexc(3y)5.38%
ROICexc(5y)5.26%
ROICexgc(3y)10.98%
ROICexgc(5y)10.72%
ROCE(3y)6.48%
ROCE(5y)6.29%
ROICexcg growth 3Y-9%
ROICexcg growth 5Y-4.68%
ROICexc growth 3Y-6.91%
ROICexc growth 5Y-2.52%
OM growth 3Y-16.1%
OM growth 5Y-7.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y0.02%
F-Score5
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 4.6 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 62.86% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 0.45 | ||
| Cash Conversion | 138.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 2.35 |
F-Score5
WACC13.27%
ROIC/WACC0.23
Cap/Depr(3y)79.08%
Cap/Depr(5y)88.6%
Cap/Sales(3y)1.99%
Cap/Sales(5y)2.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y160.97%
EPS Next 2Y72.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y1.04%
Revenue growth 5Y0.29%
Sales Q2Q%-1.88%
Revenue Next Year-3.99%
Revenue Next 2Y-1.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.47%
EBIT growth 3Y-15.22%
EBIT growth 5Y-7.28%
EBIT Next Year120.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y154.21%
FCF growth 3Y15.86%
FCF growth 5Y96.08%
OCF growth 1Y204.23%
OCF growth 3Y12.54%
OCF growth 5Y22.06%