YOLFTbeta
Lands’ End Inc

Lands’ End Inc

LE · NASDAQ · Consumer Cyclical / Apparel Retail

9.05USD+0.13 (+1.46%)

Price History

Full chart

Market Stats

Previous Close8.92
Open8.90
Day Range8.81 – 9.11
52-Week Range9.56 – 20.04
Volume180.08K
Market Cap303.12M
P/E (TTM)0.89
Forward P/E14.08
EPS11.53
Dividend Yield0.00%
Beta2.33
50-Day Avg11.71
200-Day Avg13.14

About

Lands' End, Inc. operates as a digital retailer of apparel, swimwear, outerwear, accessories, footwear, home products, and uniforms in the United States, Europe, and internationally. The company operates through U.S. eCommerce, Europe eCommerce, Outfitters, Third Party, Licensing, and Retail segments. It also sells uniform and logo apparel to businesses and their employees, and student households; and earns royalties on the use of Lands' End trademark. The company sells its products through its e-commerce websites and company operated stores, as well as through third party distribution channels under the Lands' End, Lands' End Lighthouse, Squall, Tugless Tank, Drifter, Outrigger, Marinac, Wanderweight, Beach Living, Supima, No-Gape, Anyweather, Waveshaper, Starfish, Little Black Suit, Iron Knees, Hyde Park, Year'Rounder, ClassMate, Willis & Geiger, and ThermaCheck brands. Lands' End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Charlie Cole
  • Employees2.21K
  • Headquarters5 Lands? End Lane, Dodgeville, WI, United States, 53595, USA
  • Websitehttps://www.landsend.com

Leadership

  • Mr. Bernard Louis McCracken IIICFO & Treasurer · b. 1961
  • Mr. Charlie ColeCEO & Director

Financials

Income Statement

Currency: USD1986-01-311987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue227.20M265.10M336.30M455.80M545.20M604.00M682.90M733.60M870.00M992.10M1.03B1.12B1.26B1.37B1.32B1.46B1.57B1.73B1.59B1.56B1.56B1.42B1.34B1.41B1.45B1.45B1.43B1.64B1.56B1.47B1.36B1.34B
Growth (%)-+16.68%+26.86%+35.53%+19.61%+10.79%+13.06%+7.42%+18.59%+14.03%+3.97%+8.45%+12.95%+8.53%-3.76%+10.79%+7.30%+9.98%-8.10%-1.45%-0.48%-8.72%-5.92%+5.31%+3.19%-0.10%-1.57%+14.65%-4.96%-5.33%-7.44%-2.04%
Cost of Revenue133.80M150.40M187.10M257.80M308.30M350.30M387.30M419.10M504.20M558.30M575.50M595.60M660.00M735.90M706.58M817.17M880.24M959.61M881.82M852.54M819.42M767.19M759.35M809.47M835.54M828.31M821.60M945.16M961.66M846.98M709.59M715.14M
Gross Profit93.40M114.70M149.20M198.00M236.90M253.70M295.60M314.50M365.80M433.80M456.00M523.10M603.60M635.50M613.25M645.11M688.83M766.02M704.11M710.34M735.93M652.59M576.41M597.20M616.06M621.89M605.85M691.46M593.77M625.53M653.35M620.00M
Gross Margin41.11%43.27%44.37%43.44%43.45%42.00%43.29%42.87%42.05%43.73%44.21%46.76%47.77%46.34%46.46%44.12%43.90%44.39%44.40%45.45%47.32%45.96%43.15%42.45%42.44%42.88%42.44%42.25%38.17%42.48%47.94%46.44%
Operating Expense72.80M87.40M112.30M142.30M181.60M216.50M231.50M243.00M279.00M354.90M382.60M411.00M464.40M510.70M491.21M590.10M575.66M644.21M622.11M582.00M596.29M657.67M729.04M568.12M573.46M576.46M564.71M611.67M569.04M703.04M602.39M575.74M
Operating Income20.60M27.30M36.90M55.70M55.30M37.20M64.10M71.50M86.80M78.90M73.40M112.10M139.20M124.80M122.04M55.01M113.16M121.81M82.00M128.34M139.64M-5.08M-152.63M29.09M42.60M45.44M41.14M79.79M24.73M-77.52M50.96M44.27M
Operating Margin9.07%10.30%10.97%12.22%10.14%6.16%9.39%9.75%9.98%7.95%7.12%10.02%11.02%9.10%9.25%3.76%7.21%7.06%5.17%8.21%8.98%-0.36%-11.43%2.07%2.93%3.13%2.88%4.88%1.59%-5.26%3.74%3.32%
EBITDA22.50M29.90M40.10M51.80M50.00M30.20M56.70M63.60M78.50M68.60M60.90M98.50M113.69M91.00M101.33M78.44M140.11M144.49M105.19M149.94M160.75M12.99M-135.25M51.29M66.10M76.57M77.69M118.95M63.83M-45.06M84.71M74.64M
EBITDA Margin9.90%11.28%11.92%11.36%9.17%5.00%8.30%8.67%9.02%6.91%5.90%8.80%9.00%6.64%7.68%5.36%8.93%8.37%6.63%9.59%10.34%0.91%-10.13%3.65%4.55%5.28%5.44%7.27%4.10%-3.06%6.22%5.59%
Net Income11.30M14.60M22.10M32.30M29.10M14.70M28.70M33.50M43.70M36.10M30.60M51.00M64.20M31.20M48.03M34.66M66.92M76.23M49.83M78.85M73.80M-19.55M-109.78M28.20M11.59M19.29M10.84M33.37M-12.53M-130.68M6.23M5.51M
Net Income Margin4.97%5.51%6.57%7.09%5.34%2.43%4.20%4.57%5.02%3.64%2.97%4.56%5.08%2.28%3.64%2.37%4.26%4.42%3.14%5.04%4.74%-1.38%-8.22%2.00%0.80%1.33%0.76%2.04%-0.81%-8.87%0.46%0.41%
R&D--------------------00000-------
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.00M1.20M1.40M3.50M8.00M12.30M16.60M17.50M15.70M19.20M22.40M27.10M37.30M75.30M45.80M54.24M64.53M95.00K67.00K50.00K20.49M24.83M24.63M25.93M28.91M25.99M27.75M34.45M39.77M48.29M40.44M36.72M
Interest Expense % of Total Revenue0.44%0.45%0.42%0.77%1.47%2.04%2.43%2.39%1.80%1.94%2.17%2.42%2.95%5.49%3.47%3.71%4.11%0.01%0.00%0.00%1.32%1.75%1.84%1.84%1.99%1.79%1.94%2.10%2.56%3.28%2.97%2.75%

Balance Sheet

Currency: USD1986-01-311987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets55.50M84.50M107.00M151.20M166.90M185.40M205.80M209.00M273.80M297.60M323.50M378.00M433.50M455.90M456.20M507.63M599.12M1.24B1.22B1.19B1.35B1.29B1.11B1.12B1.11B1.11B1.05B1.04B1.08B811.48M765.48M751.07M
Total Liabilities28.30M46.60M50.30M59.30M52.30M68.60M79.20M69.60M96.20M108.50M122.30M155.00M190.80M213.40M159.99M193.44M198.40M395.09M394.49M401.96M949.24M904.02M842.98M817.04M788.20M765.25M675.80M629.94M701.40M569.89M526.26M506.77M
Total Equity27.20M37.90M56.70M91.90M114.60M116.80M126.60M139.40M177.30M189.10M201.20M223.00M242.70M242.50M296.21M314.19M400.72M843.83M823.24M792.31M404.19M384.51M271.41M307.09M322.71M348.38M369.70M406.70M380.75M241.59M239.22M244.29M
Cash3.60M16.00M28.20M32.10M8.30M27.30M1.40M22.80M21.60M5.40M17.20M92.80M6.30M6.60M76.41M75.35M122.09M15.61M28.26M22.41M221.45M228.37M213.11M195.58M193.41M77.15M33.93M34.30M39.56M25.31M16.18M17.69M
Total Debt10.50M10.90M10.60M8.70M6.80M5.00M16.40M1.00M-7.60M9.30M11.20M32.40M38.90M11.72M16.94M16.17M---505.99M500.84M495.19M491.40M487.60M435.38M332.56M292.19M373.76M278.15M262.43M245.91M
Net Debt6.90M-5.10M-17.60M-23.40M-1.50M-22.30M15.00M-21.80M-21.60M2.20M-7.90M-81.60M26.10M32.30M-64.69M-58.41M-105.92M--28.26M-22.41M284.53M272.47M276.94M290.67M289.05M358.23M298.63M257.89M334.21M252.83M246.25M228.22M

Cash Flow

Currency: USD1989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow25.60M9.50M51.20M-13.30M67.20M21.10M32.60M41.40M121.80M-26.90M74.30M122.88M60.56M73.50M14.51M96.25M114.92M211.12M35.89M23.69M28.44M48.20M27.29M91.63M70.57M-36.37M130.56M53.14M49.62M
Investing Cash Flow-22.70M-25.10M-17.50M-4.80M-8.60M-16.00M-31.30M-12.20M-18.50M-35.30M-46.80M-28.01M-44.55M-40.51M-15.01M-14.90M-9.87M-16.61M-22.22M-33.27M-37.13M-44.40M-37.97M-30.15M-25.24M-29.84M-34.91M-35.04M-29.17M
Financing Cash Flow1.10M-8.30M-14.70M-7.80M-37.30M-6.20M-17.40M-17.40M-27.70M-24.20M-27.20M-25.09M-17.07M13.75M-5.31M-68.80M-110.94M8.19M-5.15M-5.15M-7.41M-5.75M-105.91M-103.08M-45.09M73.46M-110.11M-26.59M-20.08M
Capital Expenditure15.90M25.10M17.70M5.30M8.60M16.10M31.40M13.90M18.50M47.70M46.80M28.01M44.55M40.51M15.12M14.99M9.89M16.61M22.22M33.32M38.15M44.85M38.88M30.15M25.24M31.81M34.92M37.77M29.22M
Free Cash Flow9.70M-15.60M33.50M-18.60M58.60M5.00M1.20M27.50M103.30M-74.60M27.50M94.86M16.01M32.99M-609.00K81.25M105.03M194.51M13.67M-9.63M-9.71M3.35M-11.59M61.48M45.33M-68.17M95.65M15.37M20.40M
Dividends Paid4.00M4.00M3.90M3.70M3.60M3.60M--------5.31M68.80M110.94M500.00M000--------
FCF to OCF37.89%-164.21%65.43%139.85%87.20%23.70%3.68%66.43%84.81%277.32%37.01%77.20%26.44%44.88%-4.20%84.42%91.40%92.13%38.08%-40.63%-34.14%6.95%-42.47%67.10%64.24%187.46%73.26%28.93%41.11%
Dividend Paid to FCF41.24%-25.64%11.64%-19.89%6.14%72.00%---------872.41%84.67%105.62%257.05%0.00%0.00%0.00%--------

Earnings

Report DateMar 12, 1993May 14, 1993Aug 12, 1993Nov 10, 1993Mar 11, 1994May 12, 1994Aug 11, 1994Nov 10, 1994Mar 9, 1995May 11, 1995Aug 10, 1995Nov 9, 1995Mar 14, 1996May 16, 1996Aug 15, 1996Nov 14, 1996Mar 13, 1997May 13, 1997Aug 14, 1997Nov 13, 1997Mar 12, 1998May 12, 1998Aug 13, 1998Nov 12, 1998Mar 11, 1999May 13, 1999Aug 12, 1999Nov 11, 1999Mar 9, 2000May 11, 2000Aug 10, 2000Nov 9, 2000Mar 7, 2001May 9, 2001Aug 8, 2001Nov 6, 2001Mar 14, 2002May 16, 2002Jun 12, 2014Sep 10, 2014Dec 10, 2014Mar 25, 2015Jun 4, 2015Sep 3, 2015Dec 3, 2015Mar 17, 2016Jun 1, 2016Sep 1, 2016Dec 1, 2016Mar 21, 2017Jun 6, 2017Aug 31, 2017Dec 5, 2017Mar 22, 2018Jun 12, 2018Sep 6, 2018Dec 6, 2018Mar 21, 2019Jun 4, 2019Sep 5, 2019Dec 3, 2019Mar 17, 2020Jun 2, 2020Sep 1, 2020Dec 3, 2020Mar 17, 2021Jun 2, 2021Sep 2, 2021Dec 2, 2021Mar 16, 2022Jun 2, 2022Sep 1, 2022Dec 1, 2022Mar 16, 2023Jun 1, 2023Aug 31, 2023Dec 5, 2023Mar 27, 2024Jun 5, 2024Sep 5, 2024Dec 5, 2024Mar 20, 2025Jun 5, 2025Sep 9, 2025Dec 9, 2025Mar 19, 2026Jun 9, 2026Sep 3, 2026
EPS Estimate0.570.130.090.180.680.130.110.230.760.120.040.110.820.040.070.101.010.170.120.211.330.240.120.241.170.170.030.241.070.170.070.201.100.030.010.191.320.34-0.170.401.100.030.070.300.73-0.03-0.02-0.060.35-0.21-0.09-0.150.50-0.17-0.040.100.41-0.30-0.190.090.78-0.56-0.32-0.010.56-0.290.420.220.31-0.11-0.130.070.03-0.15-0.11-0.170.22-0.26-0.100.030.57-0.18-0.030.170.77-0.200.10
EPS Actual0.590.120.100.220.740.140.100.110.690.040.050.050.800.130.090.221.150.200.110.261.330.170.000.011.080.190.140.280.920.01-0.060.151.070.200.100.411.510.540.340.370.561.120.050.230.330.71-0.18-0.06-0.080.41-0.21-0.110.020.38-0.08-0.170.100.50-0.21-0.090.110.78-0.620.220.220.600.080.480.220.22-0.07-0.07-0.14-0.04-0.05-0.25-0.11-0.10-0.20-0.020.060.57-0.18-0.060.210.76-0.110.09
Surprise3.51%-7.69%11.11%22.22%8.82%7.69%-9.09%-52.17%-9.21%-66.67%25.00%-54.55%-2.44%225.00%28.57%120.00%13.86%17.65%-8.33%23.81%0.00%-29.17%-100.00%-95.83%-7.69%11.76%366.67%16.67%-14.02%-94.12%-185.71%-25.00%-2.73%566.67%900.00%115.79%14.39%58.82%-117.65%40.00%1.82%66.67%228.57%10.00%-2.74%-500.00%-200.00%-33.33%17.14%0.00%-22.22%113.33%-24.00%52.94%-325.00%0.00%21.95%30.00%52.63%22.22%0.00%-10.71%168.75%2300.00%7.14%127.59%14.29%0.00%-29.03%36.36%46.15%-300.00%-233.33%66.67%-127.27%35.29%-145.45%23.08%80.00%100.00%0.00%0.00%-100.00%23.53%-1.30%45.00%-10.00%
Timing---------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap303.12M
Enterprise Value364.42M
Trailing P/E0.89
Forward P/E14.08
PEG Ratio0.68
Price / Sales0.23
Price / Book0.62
EPS11.53
Book Value16.42
Revenue (TTM)1.32B
Gross Profit (TTM)642.55M
EBITDA72.25M
Profit Margin26.62%
Operating Margin5.17%
Return on Equity97.93%
Return on Assets3.27%
Shares Outstanding29.54M
Shares Float10.56M
Beta2.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 19.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
35.16%
Insiders
71.74%
Retail / Other
0.00%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    1.15M3.78%
  • BlackRock Inc
    861.37K2.82%
  • Towerview LLC
    855.00K2.80%
  • Weiss Asset Management LP
    799.84K2.62%
  • Susquehanna International Group, LLP
    738.07K2.42%
  • American Century Companies Inc
    539.87K1.77%
  • Bank of America Corp
    532.96K1.74%
  • Vanguard Capital Management, LLC
    497.80K1.63%
  • Arrowstreet Capital Limited Partnership
    478.52K1.57%
  • Schonfeld Strategic Advisors LLC
    301.23K0.99%
  • Gamco Investors, Inc. Et Al
    295.87K0.97%
  • Balyasny Asset Management LLC
    290.90K0.95%
  • Barclays PLC
    289.82K0.95%
  • Geode Capital Management, LLC
    277.57K0.91%
  • State Street Corp
    261.62K0.86%
  • D. E. Shaw & Co LP
    248.70K0.81%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    514.44K1.68%
  • Vanguard MStar Total Stk Mkt Idx Invest
    363.13K1.19%
  • 1290 VT GAMCO Small Company Value IB
    274.62K0.90%
  • iShares Russell 2000 ETF
    249.06K0.82%