LANDS' END INC (LE) Fundamental Analysis & Valuation

NASDAQ:LEUS51509F1057

Current stock price

11.24 USD
-0.5 (-4.26%)
At close:
11.43 USD
+0.19 (+1.69%)
Pre-Market:

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.
  • 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.
  • Of the past 5 years LE 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of 0.73%, LE perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
  • LE has a Return On Equity (2.25%) which is comparable to the rest of the industry.
  • LE has a better Return On Invested Capital (6.40%) than 63.41% of its industry peers.
  • LE had an Average Return On Invested Capital over the past 3 years of 5.41%. This is significantly below the industry average of 13.27%.
  • The last Return On Invested Capital (6.40%) for LE is above the 3 year average (5.41%), which is a sign of increasing profitability.
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's Profit Margin of 0.41% is in line compared to the rest of the industry. LE outperforms 51.22% of its industry peers.
  • LE's Profit Margin has declined in the last couple of years.
  • LE has a better Operating Margin (3.88%) than 63.41% of its industry peers.
  • LE's Operating Margin has been stable in the last couple of years.
  • LE has a Gross Margin of 48.70%. This is in the better half of the industry: LE outperforms 76.42% of its industry peers.
  • 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.
  • 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.
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 2.46. 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.
  • Looking at the Altman-Z score, with a value of 2.46, LE is in line with its industry, outperforming 59.35% 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 of 0.88. This is comparable to the rest of the industry: LE outperforms 47.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 11.14
Altman-Z 2.46
ROIC/WACC0.69
WACC9.3%
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 65.85% 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.
  • LE has a Quick ratio of 0.41. This is in the lower half of the industry: LE underperforms 61.79% 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

0

3. LE Growth Analysis

3.1 Past

  • The earnings per share for LE have decreased by -10.00% in the last year.
  • LE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.30% yearly.
  • The Revenue has decreased by -2.04% in the past year.
  • 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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y449.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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 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 0 1 -1 2

5

4. LE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 62.44 indicates a quite expensive valuation of LE.
  • The rest of the industry has a similar Price/Earnings ratio as LE.
  • The average S&P500 Price/Earnings ratio is at 25.35. LE is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 11.37 indicates a reasonable valuation of LE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LE indicates a somewhat cheap valuation: LE is cheaper than 78.05% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, LE is valued a bit cheaper.
Industry RankSector Rank
PE 62.44
Fwd PE 11.37
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 73.17% of the companies in the same industry.
  • LE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LE is cheaper than 70.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.83
EV/EBITDA 6.75
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.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2YN/A
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 (3/31/2026, 8:00:03 PM)

Premarket: 11.43 +0.19 (+1.69%)

11.24

-0.5 (-4.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)06-03
Inst Owners28.28%
Inst Owner Change-0.58%
Ins Owners62.4%
Ins Owner Change0.31%
Market Cap343.38M
Revenue(TTM)1.34B
Net Income(TTM)5.51M
Analysts84.44
Price Target33.15 (194.93%)
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)0%
PT rev (3m)94.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 62.44
Fwd PE 11.37
P/S 0.26
P/FCF 16.83
P/OCF 6.92
P/B 1.41
P/tB 1.41
EV/EBITDA 6.75
EPS(TTM)0.18
EY1.6%
EPS(NY)0.99
Fwd EY8.8%
FCF(TTM)0.67
FCFY5.94%
OCF(TTM)1.62
OCFY14.45%
SpS43.7
BVpS8
TBVpS8
PEG (NY)0.14
PEG (5Y)N/A
Graham Number5.69
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 2.46
F-Score6
WACC9.3%
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 Y449.33%
EPS Next 2YN/A
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 Year2.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.24%
EBIT growth 3Y21.47%
EBIT growth 5Y-1.57%
EBIT Next Year71.12%
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 3 / 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.