Lands Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lands End
LE Stock  USD 8.81  0.36  3.93%   
Lands End's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lands End's valuation are provided below:
Gross Profit
653.3 M
Profit Margin
0.0046
Market Capitalization
282.8 M
Enterprise Value Revenue
0.3882
Revenue
1.4 B
There are over ninety-six available fundamental ratios for Lands End, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lands End's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.2 B, whereas Market Cap is forecasted to decline to about 1.2 B.

Lands End Total Revenue

1.27 Billion

Check Lands End financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lands End's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.5 M, Interest Expense of 27.1 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0517 or PTB Ratio of 1.54. Lands financial statements analysis is a perfect complement when working with Lands End Valuation or Volatility modules.
  
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Check out the analysis of Lands End Correlation against competitors.
For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.

Lands End Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets723.4 M765.5 M1 B
Pretty Stable
Short and Long Term Debt Total35.7 M37.5 M361.1 M
Slightly volatile
Other Current Liabilities57.3 M46.5 M58.7 M
Slightly volatile
Total Current Liabilities186.1 M227.6 M231.4 M
Slightly volatile
Total Stockholder Equity324.1 M239.2 M405.4 M
Slightly volatile
Property Plant And Equipment Net126.1 M136 M128.8 M
Slightly volatile
Cash15.4 M16.2 M85.2 M
Pretty Stable
Non Current Assets Total333.5 M395 M534.7 M
Slightly volatile
Cash And Short Term Investments15.4 M16.2 M86 M
Pretty Stable
Net Receivables50.2 M47.8 M36.9 M
Slightly volatile
Common Stock Shares Outstanding27.2 M31.7 M32.2 M
Slightly volatile
Liabilities And Stockholders Equity702.1 M765.5 M1 B
Pretty Stable
Non Current Liabilities Total221.2 M298.6 M380.6 M
Very volatile
Inventory252.8 M265.1 M323.3 M
Pretty Stable
Other Current Assets29 M41.3 M32.7 M
Slightly volatile
Total Liabilities399.3 M526.3 M611.8 M
Pretty Stable
Property Plant And Equipment Gross533.8 M508.4 M199.1 M
Slightly volatile
Total Current Assets368.6 M370.5 M479.9 M
Pretty Stable
Short Term Debt14.8 M22.1 M17 M
Very volatile
Accounts Payable107.2 M111.4 M127.2 M
Slightly volatile
Intangible Assets249.8 M295.6 M329.6 M
Slightly volatile
Common Stock Total Equity285.3 K293.4 K323.2 K
Slightly volatile
Common Stock293.6 K309 K153.2 M
Slightly volatile
Current Deferred Revenue35.7 M41.3 M34.9 M
Slightly volatile
Other Liabilities60.7 M56.7 M52 M
Slightly volatile
Other Assets6.4 M3.4 M6.9 M
Very volatile
Short Term Investments2.5 M2.1 M2.8 M
Slightly volatile
Property Plant Equipment144.2 M146.8 M131.7 M
Slightly volatile
Long Term Debt300.1 M224.9 M403.2 M
Slightly volatile
Short and Long Term Debt9.8 M14.9 M8.2 M
Slightly volatile
Long Term Debt Total303.5 M201.2 M389.5 M
Slightly volatile
Capital Surpluse393.1 M421.1 M360 M
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M12.3 M
Slightly volatile
Net Invested Capital533.6 M477.1 M716.2 M
Slightly volatile
Net Working Capital188.8 M142.9 M283.2 M
Slightly volatile
Capital Stock257.1 K309 K316.7 K
Slightly volatile
Capital Lease Obligations28.9 M24.5 M41.1 M
Slightly volatile

Lands End Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.5 M33.8 M27 M
Slightly volatile
Interest Expense27.1 M40.4 M23.1 M
Slightly volatile
Total Revenue1.3 B1.4 B1.4 B
Pretty Stable
Gross Profit559.6 M653.3 M612.7 M
Pretty Stable
Other Operating Expenses1.2 B1.3 B1.3 B
Slightly volatile
Cost Of Revenue710.6 M709.6 M790.2 M
Pretty Stable
Total Operating Expenses495.1 M602.4 M556 M
Slightly volatile
Selling General Administrative308.7 M561.8 M395.7 M
Slightly volatile
Selling And Marketing Expenses219.3 M230.6 M203.2 M
Slightly volatile
Non Recurring135.5 M198.9 M144.3 M
Slightly volatile
Interest Income27.9 M29.9 M25.9 M
Slightly volatile
Reconciled Depreciation37.3 M33.8 M30.2 M
Slightly volatile
Extraordinary Items3.2 M3.3 M16.6 M
Slightly volatile

Lands End Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.9 M27.3 M88.6 M
Very volatile
Other Non Cash Items2.8 M3 M26.9 M
Very volatile
Capital Expenditures29.6 M37.8 M27.5 M
Slightly volatile
End Period Cash Flow17.9 M18.8 M88.1 M
Pretty Stable
Stock Based Compensation3.7 M4.9 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28510.3193
Slightly volatile
Dividend Yield0.05170.09330.2083
Slightly volatile
PTB Ratio1.541.62441.5784
Slightly volatile
Days Sales Outstanding13.4512.81159.2619
Slightly volatile
Book Value Per Share6.867.66428.9085
Slightly volatile
Free Cash Flow Yield0.02470.03960.108
Slightly volatile
Operating Cash Flow Per Share1.41.70262.3124
Slightly volatile
Stock Based Compensation To Revenue0.00280.00360.0036
Slightly volatile
Capex To Depreciation1.171.11841.3422
Slightly volatile
PB Ratio1.541.62441.5784
Slightly volatile
EV To Sales0.290.30080.4872
Slightly volatile
Free Cash Flow Per Share0.730.49251.0699
Slightly volatile
Inventory Turnover3.522.67642.7245
Slightly volatile
Days Of Inventory On Hand96.87136134
Slightly volatile
Payables Turnover8.96.37246.7564
Pretty Stable
Sales General And Administrative To Revenue0.260.24070.2445
Pretty Stable
Capex To Revenue0.02460.02770.0281
Slightly volatile
Cash Per Share0.490.51843.6901
Slightly volatile
POCF Ratio6.957.31248.274
Slightly volatile
Payout Ratio0.841.273.0405
Slightly volatile
Capex To Operating Cash Flow0.540.71070.6852
Slightly volatile
PFCF Ratio26.5425.2782100
Slightly volatile
Days Payables Outstanding39.1257.277954.2182
Pretty Stable
EV To Operating Cash Flow7.337.714312.3012
Slightly volatile
EV To Free Cash Flow25.3326.6677150
Slightly volatile
Intangibles To Total Assets0.190.33570.3177
Slightly volatile
Current Ratio1.591.62762.0662
Slightly volatile
Receivables Turnover27.0728.4940.1437
Slightly volatile
Graham Number5.025.289.5929
Very volatile
Shareholders Equity Per Share6.867.66428.9085
Slightly volatile
Debt To Equity0.150.15691.2199
Slightly volatile
Capex Per Share0.661.21011.2419
Slightly volatile
Revenue Per Share28.5243.665644.2707
Slightly volatile
Interest Debt Per Share4.582.498312.569
Slightly volatile
Debt To Assets0.04660.0490.3574
Slightly volatile
Short Term Coverage Ratios2.883.03098.7726
Slightly volatile
Operating Cycle101149143
Slightly volatile
Price Book Value Ratio1.541.62441.5784
Slightly volatile
Days Of Payables Outstanding39.1257.277954.2182
Pretty Stable
Dividend Payout Ratio0.841.273.0405
Slightly volatile
Price To Operating Cash Flows Ratio6.957.31248.274
Slightly volatile
Price To Free Cash Flows Ratio26.5425.2782100
Slightly volatile
Ebt Per Ebit0.20.2060.684
Slightly volatile
Company Equity Multiplier1.83.19993.2985
Slightly volatile
Long Term Debt To Capitalization0.07330.07720.5009
Slightly volatile
Total Debt To Capitalization0.210.13560.5259
Slightly volatile
Debt Equity Ratio0.150.15691.2199
Slightly volatile
Quick Ratio0.490.46280.8114
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.821.4071.9747
Slightly volatile
Net Income Per E B T0.560.59381.0588
Slightly volatile
Cash Ratio0.06750.07110.49
Slightly volatile
Cash Conversion Cycle66.091.912689.0301
Slightly volatile
Operating Cash Flow Sales Ratio0.04940.0390.0519
Slightly volatile
Days Of Inventory Outstanding96.87136134
Slightly volatile
Days Of Sales Outstanding13.4512.81159.2619
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.410.28930.3117
Slightly volatile
Cash Flow Coverage Ratios1.341.41560.3751
Slightly volatile
Price To Book Ratio1.541.62441.5784
Slightly volatile
Fixed Asset Turnover8.1810.02229.8376
Very volatile
Capital Expenditure Coverage Ratio2.21.4071.9985
Slightly volatile
Price Cash Flow Ratio6.957.31248.274
Slightly volatile
Debt Ratio0.04660.0490.3574
Slightly volatile
Cash Flow To Debt Ratio1.341.41560.3751
Slightly volatile
Price Sales Ratio0.270.28510.3193
Slightly volatile
Asset Turnover2.631.78051.5777
Slightly volatile
Gross Profit Margin0.480.47940.4314
Slightly volatile
Price Fair Value1.541.62441.5784
Slightly volatile

Lands End Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B543.5 M
Slightly volatile
Enterprise Value1.2 B1.2 B790.1 M
Slightly volatile

Lands Fundamental Market Drivers

Forward Price Earnings16.0772
Cash And Short Term Investments16.2 M

Lands Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Lands End Financial Statements

Lands End stakeholders use historical fundamental indicators, such as Lands End's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lands End investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lands End's assets and liabilities are reflected in the revenues and expenses on Lands End's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lands End. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.3 M35.7 M
Total Revenue1.4 B1.3 B
Cost Of Revenue709.6 M710.6 M
Sales General And Administrative To Revenue 0.24  0.26 
Capex To Revenue 0.03  0.02 
Revenue Per Share 43.67  28.52 
Ebit Per Revenue 0.04  0.07 

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How To Invest In Lands
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Check out the analysis of Lands End Correlation against competitors.
For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lands End. If investors know Lands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lands End listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Earnings Share
0.2
Revenue Per Share
43.666
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0478
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lands End's market value can be influenced by many factors that don't directly affect Lands End's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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