Lands' End, Inc.

Total Valuation

Lands' End, Inc. carries a market capitalization of 334.46M, 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.

Share Statistics

Lands' End, Inc. currently has 30.02M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Lands' End, Inc. trades at an EV/EBITDA multiple of 14.55 and an EV/FCF ratio of 24.21. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.39 provides insight into valuation relative to core operating earnings.

Financial Position

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 1.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Lands' End, Inc. posts a return on equity of 97.93 and a return on invested capital of 0.34.

Taxes

Over the trailing twelve months, Lands' End, Inc. has paid 113.98M in income taxes, reflecting an effective tax rate of 24.48.

Stock Price Statistics

Lands' End, Inc.'s stock has declined approximately -23.32629% over the past 52 weeks. The 50-day moving average sits at 11.94, while the 200-day moving average is 13.48.

Income Statement

Over the trailing twelve months, 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 28.96M, while operating income came in at 2.49M.

Balance Sheet

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 Flow

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

Margins

Lands' End, Inc. operates with 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.

Dividends & Yields

Scores

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