Lands' End, Inc.

Lands' End, Inc.

9.57
USD
-0.19
(-1.95%)
11.40EPS
1.04P/E
360.88MMarket Cap
Nov 26Next Earn

Total Valuation

USD

As of July 31, 2026, Lands' End, Inc. carries a market capitalization of 360.88M, placing it among publicly traded companies globally. Its enterprise value stands at 421.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap360.88M
Enterprise Value421.43M

Important Dates

Lands' End, Inc.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of July 31, 2026, Lands' End, Inc. has 30.02M shares outstanding.

Shares Outstanding30.02M

Valuation Ratios

As of July 31, 2026, Lands' End, Inc. trades at a trailing price-to-earnings ratio of 1.04. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.73.

PE Ratio1.04
PS Ratio0.28
PB Ratio0.73
P/TBV Ratio0.73
P/FCF Ratio-5.05
P/OCF Ratio-9.80

Enterprise Valuation

As of July 31, 2026, Lands' End, Inc. trades at an EV/EBITDA multiple of 12.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 421.43M versus a market cap of 360.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32
EV / EBITDA12.69
EV / EBIT62.61

Financial Position

As of July 31, 2026, Lands' End, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.56, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.20
Debt / Equity15.56
Debt / EBITDA2.31
Interest Coverage1.34

Financial Efficiency

USD

Over the twelve months ended July 31, 2026, Lands' End, Inc. posted a return on equity (ROE) of 97.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 40.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 68.26, useful for judging operating efficiency across full business cycles. The company generates approximately 328,152.30 in revenue per employee across its workforce of 4,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.11 indicates how many times Lands' End, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)97.93
Return on Assets (ROA)40.18
Return on Invested Capital (ROIC)0.91
Return on Capital Employed (ROCE)68.26
Revenue Per Employee328,152.30
Employee Count4,025.00
Inventory Turnover2.11

Taxes

USD

Over the twelve months ended July 31, 2026, Lands' End, Inc. recorded 113.98M in income tax expense. That works out to an effective tax rate of 24.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 465.56M, leaving 351.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax113.98M
Effective Tax Rate24.48

Stock Price Statistics

USD

As of the close on October 23, 2026, Lands' End, Inc.'s stock has declined approximately 40.52% over the past 52 weeks. The 50-day moving average sits at 10.79, while the 200-day moving average is 12.65.

52-Week Price Change-40.52%
50-Day Moving Average10.79
200-Day Moving Average12.65

Income Statement

USD

Over the twelve months ended July 31, 2026, Lands' End, Inc. generated 1.32B in revenue and converted that into 351.58M in net income, yielding earnings per share of 11.40. EBITDA reached 33.20M, while operating income came in at 2.49M.

Revenue1.32B
Gross Profit642.55M
Operating Income2.49M
Pretax Income465.56M
Net Income351.58M
EBITDA33.20M
EBIT6.73M
Earnings Per Share (EPS)11.40

Balance Sheet

USD

As of July 31, 2026, Lands' End, Inc. holds 16.11M in cash and equivalents against 76.67M in total debt, resulting in a net debt position of 43.89M. Total book value stands at 492.87M, with working capital of 156.90M providing operational flexibility.

Cash & Cash Equivalents16.11M
Total Debt76.67M
Net Debt43.89M
Equity (Book Value)492.87M
Book Value Per Share16.42
Working Capital156.90M

Cash Flow

USD

Lands' End, Inc. produced -37.33M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -36.07M in capital expenditures, free cash flow totaled -73.40M - equivalent to -2.41 per share.

Operating Cash Flow-37.33M
Capital Expenditures-36.07M
Free Cash Flow-73.40M
FCF Per Share-2.41

Margins

Over the twelve months ended July 31, 2026, Lands' End, Inc. posted a gross margin of 48.65, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 26.62 provide insight into operational efficiency.

Gross Margin48.65
Operating Margin0.19
Pretax Margin35.25
Profit Margin26.62
EBITDA Margin2.51

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -19.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 64.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lands' End, Inc. shareholders.

Shareholder Yield64.52
FCF Yield-19.81

Scores

As of July 31, 2026, Lands' End, Inc. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32