LANDS' END INC (LE) Fundamental Analysis & Valuation

NASDAQ:LEUS51509F1057

Current stock price

12.44 USD
+0.44 (+3.67%)
At close:
12.44 USD
0 (0%)
After Hours:

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

  • In the past year LE was profitable.
  • 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

  • LE has a Return On Assets of 0.73%. This is comparable to the rest of the industry: LE outperforms 50.82% of its industry peers.
  • LE's Return On Equity of 2.25% is in line compared to the rest of the industry. LE outperforms 55.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.40%, LE is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
  • LE had an Average Return On Invested Capital over the past 3 years of 5.41%. This 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

  • LE has a Profit Margin (0.41%) which is comparable to the rest of the industry.
  • LE's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 3.88%, LE is doing good in the industry, outperforming 62.30% of the companies in the same industry.
  • LE's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 48.70%, LE is doing good in the industry, outperforming 77.87% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LE has grown nicely.
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

  • LE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LE has less shares outstanding
  • LE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LE has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.50 indicates that LE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.50, LE perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
  • LE has a debt to FCF ratio of 11.14. This is a negative value and a sign of low solvency as LE would need 11.14 years to pay back of all of its debts.
  • LE has a Debt to FCF ratio (11.14) which is comparable to the rest of the industry.
  • 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 (0.88) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 11.14
Altman-Z 2.5
ROIC/WACC0.69
WACC9.27%
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

  • A Current Ratio of 1.61 indicates that LE should not have too much problems paying its short term obligations.
  • LE has a better Current ratio (1.61) than 65.57% of its industry peers.
  • LE has a Quick Ratio of 1.61. 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 64.75% of the companies in the same industry.
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%.
  • Measured over the past years, LE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.30% on average per year.
  • The Revenue has decreased by -2.04% in the past year.
  • The Revenue has been decreasing by -1.33% on average over the past years.
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.
  • Based on estimates for the next years, LE will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 69.11, LE can be considered very expensive at the moment.
  • LE's Price/Earnings is on the same level as the industry average.
  • LE is valuated expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.65, the valuation of LE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, LE is valued cheaper than 81.97% of the companies in the same industry.
  • LE is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 69.11
Fwd PE 11.65
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

  • LE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LE is cheaper than 72.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LE is valued a bit cheaper than 68.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.78
EV/EBITDA 7.07
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)0.14
PEG (5Y)N/A
EPS Next 2Y158.19%
EPS Next 3YN/A

0

5. LE Dividend Analysis

5.1 Amount

  • No dividends for LE!.
Industry RankSector Rank
Dividend Yield 0%

LE Fundamentals: All Metrics, Ratios and Statistics

LANDS' END INC

NASDAQ:LE (4/17/2026, 8:26:02 PM)

After market: 12.44 0 (0%)

12.44

+0.44 (+3.67%)

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 Cap383.03M
Revenue(TTM)1.34B
Net Income(TTM)5.51M
Analysts84.44
Price Target33.15 (166.48%)
Short Float %29.13%
Short Ratio6.86
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 69.11
Fwd PE 11.65
P/S 0.29
P/FCF 18.78
P/OCF 7.72
P/B 1.57
P/tB 1.57
EV/EBITDA 7.07
EPS(TTM)0.18
EY1.45%
EPS(NY)1.07
Fwd EY8.58%
FCF(TTM)0.66
FCFY5.33%
OCF(TTM)1.61
OCFY12.95%
SpS43.36
BVpS7.93
TBVpS7.93
PEG (NY)0.14
PEG (5Y)N/A
Graham Number5.66865 (-54.43%)
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 2.5
F-Score6
WACC9.27%
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 6 / 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.