Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Lands' End, Inc. Common Stock (LE)
Retail-family Clothing Stores
Lands' End Inc is a United States-based multi-channel retailer of casual clothing, accessories, and footwear, as well as home products. The company's operating segment includes U.S. eCommerce; International; Outfitters; Third Party and Retail. It generates maximum revenue from the U.S. eCommerce segment. The U.S. eCommerce segment offers products through the company's eCommerce website. Geographically, it derives a majority of its revenue from the United States.
ONE LANDS' END LN
DODGEVILLE, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/20/2014
Market Cap
480,830,453
Shares Outstanding
31,450,000
Weighted SO
31,445,713
Total Employees
N/A
Upcoming Earnings
08/29/2024
Beta
2.8510
Last Div
0.0000
Range
5.98-18.27
Chg
0.1600
Avg Vol
116069
Mkt Cap
480830453
Exch
NASDAQ
Country
US
Phone
608 935 9341
DCF Diff
17.9871
DCF
-2.6571
Div Yield
0.0000
P/S
0.3320
EV Multiple
12.7726
P/FV
2.0517
Div Yield %
0.0000
P/E
-3.5529
PEG
-5.0889
Payout
0.0000
Current Ratio
1.8486
Quick Ratio
0.5312
Cash Ratio
0.1248
DSO
8.7353
DIO
126.6408
Op Cycle
135.3761
DPO
47.5127
CCC
87.8634
Gross Margin
0.4257
Op Margin
-0.0588
Pretax Margin
-0.0950
Net Margin
-0.0935
Eff Tax Rate
0.0159
ROA
-0.1693
ROE
-0.4958
ROCE
-0.1466
NI/EBT
0.9841
EBT/EBIT
1.6156
EBIT/Rev
-0.0588
Debt Ratio
0.3919
D/E
1.3367
LT Debt/Cap
0.5570
Total Debt/Cap
0.5720
Int Coverage
-1.8385
CF/Debt
0.3683
Equity Multi
3.4105
Rec Turnover
41.7846
Pay Turnover
7.6822
Inv Turnover
2.8822
FA Turnover
10.6838
Asset Turnover
1.8103
OCF/Share
3.6739
FCF/Share
2.7430
Cash/Share
0.8699
OCF/Sales
0.0797
FCF/OCF
0.7466
CF Coverage
0.3683
ST Coverage
6.2006
CapEx Coverage
3.9465
Div&CapEx Cov
3.9465
P/BV
2.0517
P/B
2.0517
P/S
0.3320
P/E
-3.5529
P/FCF
5.5757
P/OCF
4.1672
P/CF
4.1672
PEG
-5.0889
P/S
0.3320
EV Multiple
12.7726
P/FV
2.0517
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
291.33K Shares Bought (72.62 %)
109.84K Shares Sold (27.38%)
3 - 6 Months
18.35K Shares Bought (45.21 %)
22.23K Shares Sold (54.79%)
6 - 9 Months
31.44K Shares Bought (45.17 %)
38.16K Shares Sold (54.83%)
9 - 12 Months
6.71K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 502.25M | ▲ 549.48M | ▼ 538.37M | ▲ 555.38M | ▼ 529.60M | ▼ 514.85M | ▼ 285.47M |
Cost Of Revenue | 306.95M | ▲ 330.72M | ▼ 325.55M | ▲ 356.26M | ▲ 357.46M | ▼ 329.48M | ▼ 146.49M |
Gross Profit | 195.30M | ▲ 218.76M | ▼ 212.82M | ▼ 199.12M | ▼ 172.14M | ▲ 185.37M | ▼ 138.98M |
Gross Profit Ratio | 0.39 | ▲ 0.40 | ▼ 0.40 | ▼ 0.36 | ▼ 0.33 | ▲ 0.36 | ▲ 0.49 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -29.63M | ▲ -25.46M | ▼ -28.67M | ▼ -47.81M | ▼ -55.30M | ▲ -27.95M | ▲ 0.00 |
Selling And Marketing Expenses | 186.90M | ▲ 194.90M | ▲ 195.40M | ▲ 220.00M | ▼ 205.60M | ▼ 200.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 157.27M | ▲ 169.44M | ▼ 166.73M | ▲ 172.19M | ▼ 150.30M | ▲ 172.55M | ▼ 127.40M |
Other Expenses | 1.26M | ▼ 273.00K | ▼ 113.00K | ▲ 167.00K | ▲ 9.30M | ▼ -4.75M | ▲ 88.00K |
Operating Expenses | 164.59M | ▲ 178.93M | ▼ 176.84M | ▲ 182.03M | ▼ 159.60M | ▲ 177.30M | ▼ 136.75M |
Cost And Expenses | 471.54M | ▲ 509.65M | ▼ 502.40M | ▲ 538.29M | ▼ 517.06M | ▼ 506.78M | ▼ 283.24M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.96M | ▼ -24.31M | ▲ 0.00 |
Interest Expense | 7.69M | ▼ 5.80M | ▲ 8.52M | ▼ 8.21M | ▲ 11.96M | ▲ 12.31M | ▼ 10.34M |
Depreciation And Amortization | 7.14M | ▲ 8.04M | ▲ 9.55M | ▲ 9.68M | ▲ 9.78M | ▲ 10.03M | ▼ 9.01M |
Ebitda | 39.11M | ▲ 48.14M | ▼ 45.64M | ▼ 26.94M | ▼ 22.32M | ▼ 18.10M | ▼ 11.33M |
Ebitda Ratio | 0.08 | ▲ 0.09 | ▼ 0.08 | ▼ 0.05 | ▼ 0.04 | ▼ 0.04 | ▲ 0.04 |
Operating Income | 30.71M | ▲ 39.83M | ▼ 35.98M | ▼ 17.09M | ▼ 12.54M | ▼ 8.07M | ▼ 2.23M |
Operating Income Ratio | 0.06 | ▲ 0.07 | ▼ 0.07 | ▼ 0.03 | ▼ 0.02 | ▼ 0.02 | ▼ 0.01 |
Total Other Income Expenses Net | 1.26M | ▼ 273.00K | ▼ 113.00K | ▲ 167.00K | ▼ -11.69M | ▼ -18.81M | ▲ 88.00K |
Income Before Tax | 24.28M | ▲ 34.30M | ▼ 27.57M | ▼ 9.04M | ▼ 846.00K | ▼ -10.73M | ▲ -8.02M |
Income Before Tax Ratio | 0.05 | ▲ 0.06 | ▼ 0.05 | ▼ 0.02 | ▼ 0.00 | ▼ -0.02 | ▼ -0.03 |
Income Tax Expense | 8.07M | ▲ 8.79M | ▼ 7.64M | ▼ 1.93M | ▲ 4.14M | ▼ -2.11M | ▲ -1.57M |
Net Income | 16.21M | ▲ 25.52M | ▼ 19.93M | ▼ 7.11M | ▼ -3.30M | ▼ -8.62M | ▲ -6.44M |
Net Income Ratio | 0.03 | ▲ 0.05 | ▼ 0.04 | ▼ 0.01 | ▼ -0.01 | ▼ -0.02 | ▼ -0.02 |
Eps | 0.50 | ▲ 0.79 | ▼ 0.61 | ▼ 0.22 | ▼ -0.10 | ▼ -0.27 | ▲ -0.20 |
Eps Diluted | 0.50 | ▲ 0.78 | ▼ 0.60 | ▼ 0.21 | ▼ -0.10 | ▼ -0.27 | ▲ -0.20 |
Weighted Average Shs Out | 32.22M | ▲ 32.37M | ▲ 32.61M | ▲ 32.98M | ▼ 32.84M | ▼ 31.50M | ▼ 31.44M |
Weighted Average Shs Out Dil | 32.29M | ▲ 32.51M | ▲ 33.47M | ▲ 33.58M | ▼ 32.84M | ▼ 31.50M | ▼ 31.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 193.41M | ▼ 77.15M | ▼ 33.93M | ▲ 34.30M | ▲ 39.56M | ▼ 27.29M | ▲ 27.35M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 193.41M | ▼ 77.15M | ▼ 33.93M | ▲ 34.30M | ▲ 39.56M | ▼ 27.29M | ▲ 27.35M |
Net Receivables | 34.55M | ▲ 50.95M | ▼ 37.57M | ▲ 49.67M | ▼ 44.93M | ▼ 35.30M | ▼ 34.66M |
Inventory | 321.91M | ▲ 375.67M | ▲ 382.11M | ▲ 384.24M | ▲ 425.51M | ▼ 301.72M | ▼ 288.63M |
Other Current Assets | 36.57M | ▲ 39.46M | ▲ 40.36M | ▼ 36.91M | ▲ 44.89M | ▲ 45.95M | ▲ 51.89M |
Total Current Assets | 588.38M | ▼ 545.38M | ▼ 495.83M | ▲ 506.95M | ▲ 556.73M | ▼ 410.26M | ▼ 405.02M |
Property Plant Equipment Net | 149.89M | ▲ 196.33M | ▼ 180.76M | ▼ 161.28M | ▼ 157.96M | ▼ 141.47M | ▼ 135.57M |
Goodwill | 110.00M | 110.00M | ▼ 106.70M | 106.70M | 106.70M | ▼ 0.00 | 0.00 |
Intangible Assets | 257.00M | 257.00M | 257.00M | 257.00M | 257.00M | 257.00M | 257.00M |
Goodwill And Intangible Assets | 367.00M | 367.00M | ▼ 363.70M | 363.70M | 363.70M | ▼ 257.00M | 257.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -47.65M | ▼ -49.96M | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 47.65M | ▲ 49.96M | ▼ 45.83M | ▼ 0.00 |
Other Non Current Assets | 5.64M | ▼ 4.92M | ▲ 5.22M | ▼ -42.95M | ▲ 3.76M | ▼ 2.75M | ▼ 2.51M |
Total Non Current Assets | 522.53M | ▲ 568.25M | ▼ 549.68M | ▼ 529.69M | ▼ 525.42M | ▼ 447.05M | ▼ 395.09M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.11B | ▲ 1.11B | ▼ 1.05B | ▼ 1.04B | ▲ 1.08B | ▼ 857.31M | ▼ 800.11M |
Account Payables | 123.83M | ▲ 158.44M | ▼ 134.01M | ▲ 145.80M | ▲ 171.56M | ▼ 131.92M | ▼ 108.29M |
Short Term Debt | 5.15M | ▲ 11.01M | ▲ 18.93M | ▲ 19.37M | ▼ 19.16M | ▼ 19.02M | ▼ 18.63M |
Tax Payables | 9.13M | ▲ 9.24M | ▲ 24.91M | ▼ 12.00M | ▼ 9.78M | ▼ 8.80M | ▼ 7.90M |
Deferred Revenue | 27.24M | ▲ 30.69M | ▲ 43.99M | ▼ 41.63M | ▼ 40.51M | ▼ 39.92M | ▲ 44.46M |
Other Current Liabilities | 85.03M | ▼ 83.43M | ▲ 118.00M | ▼ 104.63M | ▼ 66.24M | ▲ 69.05M | ▼ 47.72M |
Total Current Liabilities | 241.25M | ▲ 283.57M | ▲ 314.92M | ▼ 311.43M | ▼ 297.48M | ▼ 259.92M | ▼ 219.10M |
Long Term Debt | 482.45M | ▼ 418.50M | ▼ 308.44M | ▼ 267.21M | ▲ 354.60M | ▼ 236.17M | ▲ 294.96M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.95M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 58.67M | ▼ 57.65M | ▼ 47.35M | ▼ 46.19M | ▼ 45.95M | ▲ 93.85M | ▼ 48.62M |
Other Non Current Liabilities | 5.83M | ▼ 5.53M | ▼ 5.09M | ▲ 5.11M | ▼ 3.37M | ▼ 2.83M | ▲ 2.83M |
Total Non Current Liabilities | 546.95M | ▼ 481.68M | ▼ 360.88M | ▼ 318.51M | ▲ 403.92M | ▼ 355.80M | ▼ 346.41M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 45.71M | ▼ 42.99M | ▼ 38.35M | ▼ 36.51M | ▼ 22.95M | ▲ 27.50M |
Total Liabilities | 788.20M | ▼ 765.25M | ▼ 675.81M | ▼ 629.94M | ▲ 701.40M | ▼ 615.72M | ▼ 565.51M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 320.00K | ▲ 324.00K | ▲ 326.00K | ▲ 330.00K | ▼ 326.00K | ▼ 315.00K | ▼ 314.00K |
Retained Earnings | -17.16M | ▲ 390.00K | ▲ 11.23M | ▲ 44.60M | ▼ 31.27M | ▼ -99.42M | ▼ -106.00M |
Accumulated Other Comprehensive Income Loss | -13.18M | ▲ -12.99M | ▲ -11.22M | ▼ -12.64M | ▼ -17.02M | ▲ -16.07M | ▼ -16.58M |
Other Total Stockholders Equity | 352.73M | ▲ 360.66M | ▲ 369.37M | ▲ 374.41M | ▼ 366.18M | ▼ 356.76M | ▲ 356.87M |
Total Stockholders Equity | 322.71M | ▲ 348.38M | ▲ 369.70M | ▲ 406.70M | ▼ 380.75M | ▼ 241.59M | ▼ 234.60M |
Total Equity | 322.71M | ▲ 348.38M | ▲ 369.70M | ▲ 406.70M | ▼ 380.75M | ▼ 241.59M | ▼ 234.60M |
Total Liabilities And Stockholders Equity | 1.11B | ▲ 1.11B | ▼ 1.05B | ▼ 1.04B | ▲ 1.08B | ▼ 857.31M | ▼ 800.11M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.11B | ▲ 1.11B | ▼ 1.05B | ▼ 1.04B | ▲ 1.08B | ▼ 857.31M | ▼ 800.11M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -49.96M | ▲ 0.00 | 0.00 |
Total Debt | 482.45M | ▼ 429.51M | ▼ 327.38M | ▼ 286.57M | ▲ 373.77M | ▼ 278.15M | ▲ 313.59M |
Net Debt | 289.05M | ▲ 352.36M | ▼ 293.44M | ▼ 252.27M | ▲ 334.21M | ▼ 250.86M | ▲ 286.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.21M | ▲ 25.52M | ▼ 19.93M | ▼ 7.11M | ▼ -3.30M | ▼ -8.62M | ▲ -6.44M |
Depreciation And Amortization | 7.14M | ▲ 8.04M | ▲ 9.55M | ▲ 9.68M | ▼ 9.51M | ▲ 10.03M | ▼ 9.01M |
Deferred Income Tax | 43.00K | ▲ 1.44M | ▼ -18.75M | ▲ -862.00K | ▲ 467.00K | ▼ -3.52M | ▲ 398.00K |
Stock Based Compensation | 1.73M | ▲ 2.06M | ▲ 2.46M | ▼ 2.11M | ▼ 216.00K | ▼ 208.00K | ▲ 1.23M |
Change In Working Capital | 74.81M | ▲ 115.13M | ▼ 101.86M | ▼ 57.45M | ▲ 82.17M | ▲ 89.63M | ▼ -30.47M |
Accounts Receivables | -654.00K | ▲ 10.54M | ▲ 24.95M | ▼ -5.95M | ▲ 5.75M | ▼ -3.40M | ▲ 553.00K |
Inventory | 110.95M | ▲ 124.20M | ▼ 119.73M | ▼ 94.18M | ▲ 143.03M | ▼ 121.66M | ▼ 12.76M |
Accounts Payables | -56.18M | ▲ -17.46M | ▼ -41.31M | ▲ -38.06M | ▼ -62.12M | ▲ -28.71M | ▲ -21.26M |
Other Working Capital | 20.69M | ▼ -2.15M | ▲ -1.51M | ▲ 7.29M | ▼ -4.49M | ▲ 81.00K | ▼ 0.00 |
Other Non Cash Items | 518.00K | ▼ 60.00K | ▲ 2.65M | ▼ 1.43M | ▼ 563.00K | ▲ 6.17M | ▼ 468.00K |
Net Cash Provided By Operating Activities | 100.45M | ▲ 152.24M | ▼ 117.70M | ▼ 76.92M | ▲ 89.63M | ▲ 93.90M | ▼ -25.82M |
Investments In Property Plant And Equipment | -11.69M | ▲ -10.39M | ▲ -4.51M | ▼ -6.50M | ▼ -11.26M | ▲ -6.38M | ▼ -6.74M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.88M | ▼ 7.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 329.00K | ▲ 906.00K | ▼ 0.00 | 0.00 | ▲ 1.88M | ▼ 7.00K | ▼ 5.00K |
Net Cash Used For Investing Activities | -11.36M | ▲ -9.49M | ▲ -4.51M | ▼ -6.50M | ▼ -9.38M | ▲ -6.37M | ▼ -6.73M |
Debt Repayment | -1.29M | ▼ -85.84M | ▼ -138.44M | ▲ -76.44M | ▼ -105.44M | ▼ -346.42M | ▲ -36.75M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 252.20M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -50.00K | ▲ -45.00K | ▲ -13.00K | ▼ -3.23M | ▲ -2.11M | ▲ -1.01M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -60.00K | ▲ 4.50M | ▲ 4.52M | ▼ 2.92M | ▲ 41.99M | ▼ -2.40M | ▲ -777.00K |
Net Cash Used Provided By Financing Activities | -1.35M | ▼ -81.34M | ▼ -133.92M | ▲ -73.52M | ▲ -66.68M | ▼ -98.73M | ▲ 34.96M |
Effect Of Forex Changes On Cash | -389.00K | ▲ 190.00K | ▼ -1.75M | ▲ -677.00K | ▼ -2.84M | ▲ -159.00K | ▲ 136.00K |
Net Change In Cash | 87.35M | ▼ 61.61M | ▼ -22.48M | ▲ -3.77M | ▲ 10.73M | ▼ -11.36M | ▲ 2.55M |
Cash At End Of Period | 195.35M | ▼ 79.30M | ▼ 35.79M | ▲ 36.14M | ▲ 41.39M | ▼ 27.29M | ▲ 29.84M |
Cash At Beginning Of Period | 108.00M | ▼ 17.69M | ▲ 58.27M | ▼ 39.91M | ▼ 30.66M | ▲ 38.65M | ▼ 27.29M |
Operating Cash Flow | 100.45M | ▲ 152.24M | ▼ 117.70M | ▼ 76.92M | ▲ 89.63M | ▲ 93.90M | ▼ -25.82M |
Capital Expenditure | -11.69M | ▲ -10.39M | ▲ -4.51M | ▼ -6.50M | ▼ -11.26M | ▲ -6.38M | ▼ -6.74M |
Free Cash Flow | 88.76M | ▲ 141.85M | ▼ 113.19M | ▼ 70.42M | ▲ 78.37M | ▲ 87.52M | ▼ -32.55M |
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