Lands' End (LE) Financials

$8.50 -0.08 (-0.93%)

As of 11:19 AM Eastern

Annual Income Statements for Lands' End

This table shows Lands' End's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	1/27/2023	2/2/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-13	-131	6.23
Consolidated Net Income / (Loss)	-13	-131	6.23
Net Income / (Loss) Continuing Operations	-13	-131	6.23
Total Pre-Tax Income	-15	-132	10
Total Operating Income	25	-78	51
Total Gross Profit	594	626	653
Total Revenue	1,555	1,473	1,363
Operating Revenue	1,555	1,473	1,363
Total Cost of Revenue	962	847	710
Operating Cost of Revenue	962	847	710
Total Operating Expenses	569	703	602
Selling, General & Admin Expense	527	550	562
Depreciation Expense	39	38	34
Other Operating Expenses / (Income)	2.93	7.67	6.81
Impairment Charge	0.00	107	0.00
Total Other Income / (Expense), net	-39	-54	-40
Interest Expense	40	55	40
Other Income / (Expense), net	0.36	0.66	-0.02
Income Tax Expense	-2.15	-1.13	4.26
Basic Earnings per Share	($0.38)	($4.09)	$0.20
Weighted Average Basic Shares Outstanding	33.11M	31.97M	31.21M
Diluted Earnings per Share	($0.38)	($4.09)	$0.20
Weighted Average Diluted Shares Outstanding	33.11M	31.97M	31.66M

This table shows Lands' End's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/28/2022	1/27/2023	4/28/2023	7/28/2023	10/27/2023	2/2/2024	5/3/2024	8/2/2024	11/1/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-4.68	-3.30	-1.65	-8.02	-112	-8.62	-6.44	-5.25	-0.59	19
Consolidated Net Income / (Loss)	-4.68	-3.30	-1.65	-8.02	-112	-8.62	-6.44	-5.25	-0.59	19
Net Income / (Loss) Continuing Operations	-4.68	-3.30	-1.65	-8.02	-112	-8.62	-6.44	-5.25	-0.59	19
Total Pre-Tax Income	-8.31	0.85	-2.18	-6.06	-113	-11	-8.02	-7.88	-1.33	28
Total Operating Income	2.75	13	9.92	5.80	-101	8.08	2.23	2.49	9.29	37
Total Gross Profit	148	172	138	140	153	195	139	152	161	201
Total Revenue	371	530	310	323	325	515	285	317	319	442
Operating Revenue	371	530	310	323	325	515	285	317	319	442
Total Cost of Revenue	223	357	172	184	172	319	146	165	157	240
Operating Cost of Revenue	223	357	172	184	172	319	146	165	157	240
Total Operating Expenses	146	160	128	134	254	187	137	149	152	164
Selling, General & Admin Expense	133	150	119	124	135	173	127	136	141	158
Depreciation Expense	9.76	9.51	9.30	9.54	9.60	10	9.01	8.69	8.15	7.92
Other Operating Expenses / (Income)	3.10	-0.21	0.20	0.39	2.32	4.75	0.34	5.20	2.83	-1.56
Total Other Income / (Expense), net	-11	-12	-12	-12	-12	-19	-10	-10	-11	-9.23
Interest Expense	11	12	12	12	12	19	10	10	10	9.39
Other Income / (Expense), net	-0.23	0.27	0.19	0.17	0.13	0.17	0.09	0.08	-0.35	0.16
Income Tax Expense	-3.63	4.14	-0.52	1.96	-0.46	-2.11	-1.57	-2.63	-0.74	9.20
Basic Earnings per Share	($0.14)	($0.10)	($0.05)	($0.25)	($3.52)	($0.27)	($0.20)	($0.17)	($0.02)	$0.59
Weighted Average Basic Shares Outstanding	33.06M	33.11M	32.44M	32.12M	31.89M	31.97M	31.44M	31.38M	31.14M	31.21M
Diluted Earnings per Share	($0.14)	($0.10)	($0.05)	($0.25)	($3.52)	($0.27)	($0.20)	($0.17)	($0.02)	$0.59
Weighted Average Diluted Shares Outstanding	33.06M	33.11M	32.44M	32.12M	31.89M	31.97M	31.44M	31.38M	31.14M	31.66M
Weighted Average Basic & Diluted Shares Outstanding	33.00M	32.48M	32.09M	31.93M	31.45M	31.49M	31.41M	31.19M	30.93M	0.00

This table details how cash moves in and out of Lands' End's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	1/27/2023	2/2/2024	1/31/2025
Net Change in Cash & Equivalents	5.26	-14	-8.48
Net Cash From Operating Activities	-36	131	53
Net Cash From Continuing Operating Activities	-36	131	53
Net Income / (Loss) Continuing Operations	-13	-131	6.23
Consolidated Net Income / (Loss)	-13	-131	6.23
Depreciation Expense	39	38	34
Amortization Expense	3.18	2.72	2.72
Non-Cash Adjustments To Reconcile Net Income	2.92	116	5.14
Changes in Operating Assets and Liabilities, net	-69	104	5.29
Net Cash From Investing Activities	-30	-35	-35
Net Cash From Continuing Investing Activities	-30	-35	-35
Purchase of Property, Plant & Equipment	-32	-35	-38
Sale of Property, Plant & Equipment	1.97	0.01	2.73
Net Cash From Financing Activities	73	-110	-27
Net Cash From Continuing Financing Activities	73	-110	-27
Repayment of Debt	-178	-521	-127
Repurchase of Common Equity	0.00	-12	0.00
Issuance of Debt	264	424	113
Other Financing Activities, net	-13	-1.27	-13
Other Net Changes in Cash	-	-	0.01
Cash Interest Paid	34	48	37
Cash Income Taxes Paid	4.76	1.11	-0.74

This table details how cash moves in and out of Lands' End's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/28/2022	1/27/2023	4/28/2023	7/28/2023	10/27/2023	2/2/2024	5/3/2024	8/2/2024	11/1/2024	1/31/2025
Net Change in Cash & Equivalents	5.07	11	-32	19	10	-11	2.55	-1.95	4.43	-14
Net Cash From Operating Activities	-8.47	90	-11	66	-18	94	-26	31	-17	65
Net Cash From Continuing Operating Activities	-8.47	90	-11	66	-18	94	-26	31	-17	65
Net Income / (Loss) Continuing Operations	-4.68	-3.30	-1.65	-8.02	-112	-8.62	-6.44	-5.25	-0.59	19
Consolidated Net Income / (Loss)	-4.68	-3.30	-1.65	-8.02	-112	-8.62	-6.44	-5.25	-0.59	19
Depreciation Expense	9.76	9.51	9.30	9.54	9.60	10	9.01	8.69	8.15	7.92
Amortization Expense	0.82	0.82	0.82	0.82	0.82	0.26	0.67	0.69	0.68	0.68
Non-Cash Adjustments To Reconcile Net Income	-0.12	-0.04	1.01	0.73	108	6.12	1.03	4.21	2.29	-2.40
Changes in Operating Assets and Liabilities, net	-14	83	-20	63	-24	86	-30	22	-28	41
Net Cash From Investing Activities	-5.68	-9.38	-12	-10	-5.67	-6.37	-6.73	-4.72	-11	-13
Net Cash From Continuing Investing Activities	-5.68	-9.38	-12	-10	-5.67	-6.37	-6.73	-4.72	-11	-13
Purchase of Property, Plant & Equipment	-5.68	-11	-12	-10	-5.67	-6.38	-6.74	-4.73	-11	-16
Sale of Property, Plant & Equipment	0.00	1.88	0.00	-	-	0.01	0.01	0.02	-	2.71
Net Cash From Financing Activities	19	-67	-8.42	-36	34	-99	35	-28	33	-66
Net Cash From Continuing Financing Activities	19	-67	-8.42	-36	34	-99	35	-28	33	-66
Repayment of Debt	-59	-105	-86	-68	-14	-352	-13	-23	-7.25	-83
Issuance of Debt	81	42	83	35	51	255	49	-	44	20
Other Financing Activities, net	-0.01	-8.47	-1.20	-6.79	-3.01	9.73	-0.25	-5.64	-4.25	-2.74
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-0.29	0.05
Cash Interest Paid	9.51	8.32	13	8.97	11	15	11	9.65	6.96	9.45
Cash Income Taxes Paid	0.13	0.62	1.32	-1.61	0.10	1.31	0.34	-0.27	0.39	-1.20

This table presents Lands' End's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	1/27/2023	2/2/2024	1/31/2025
Total Assets	1,082	811	765
Total Current Assets	557	410	370
Cash & Equivalents	40	25	16
Restricted Cash	1.83	1.98	2.63
Accounts Receivable	45	35	48
Inventories, net	426	302	265
Prepaid Expenses	45	38	33
Other Current Assets	-	7.98	5.44
Plant, Property, & Equipment, net	128	118	116
Total Noncurrent Assets	398	283	279
Intangible Assets	257	257	257
Other Noncurrent Operating Assets	34	26	22
Total Liabilities & Shareholders' Equity	1,082	811	765
Total Liabilities	701	570	526
Total Current Liabilities	297	260	228
Short-Term Debt	14	13	13
Accounts Payable	172	132	111
Accrued Expenses	107	109	99
Other Current Liabilities	5.41	6.02	4.53
Total Noncurrent Liabilities	404	310	299
Long-Term Debt	324	236	225
Noncurrent Deferred & Payable Income Tax Liabilities	46	48	51
Other Noncurrent Operating Liabilities	34	26	22
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	381	242	239
Total Preferred & Common Equity	381	242	239
Total Common Equity	381	242	239
Common Stock	367	357	350
Retained Earnings	31	-99	-94
Accumulated Other Comprehensive Income / (Loss)	-17	-16	-17

This table presents Lands' End's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	10/28/2022	4/28/2023	7/28/2023	10/27/2023	5/3/2024	8/2/2024	11/1/2024
Total Assets	1,213	995	1,014	948	800	803	844
Total Current Assets	692	470	493	540	405	415	453
Cash & Equivalents	29	7.33	27	37	27	26	30
Restricted Cash	1.83	2.15	1.83	1.83	2.49	2.24	1.91
Accounts Receivable	49	39	25	31	35	27	36
Inventories, net	565	376	396	422	289	312	336
Prepaid Expenses	47	46	43	48	52	47	50
Plant, Property, & Equipment, net	122	126	125	121	113	107	109
Total Noncurrent Assets	399	399	396	286	282	281	281
Intangible Assets	257	257	257	257	257	257	257
Other Noncurrent Operating Assets	35	35	33	29	25	24	24
Total Liabilities & Shareholders' Equity	1,213	995	1,014	948	800	803	844
Total Liabilities	827	620	649	697	566	576	620
Total Current Liabilities	360	218	276	291	219	253	260
Short-Term Debt	14	14	14	14	13	13	13
Accounts Payable	229	110	156	161	108	144	132
Accrued Expenses	112	88	101	110	92	91	110
Other Current Liabilities	5.81	5.53	5.64	5.75	5.63	5.35	5.20
Total Noncurrent Liabilities	467	402	372	406	346	323	360
Long-Term Debt	386	221	288	215	233	230	228
Noncurrent Deferred & Payable Income Tax Liabilities	45	46	51	51	49	49	48
Other Noncurrent Operating Liabilities	36	136	33	139	65	44	84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	386	375	366	251	235	227	224
Total Preferred & Common Equity	386	375	366	251	235	227	224
Total Common Equity	386	375	366	251	235	227	224
Common Stock	370	363	360	359	357	355	352
Retained Earnings	35	30	22	-91	-106	-112	-113
Accumulated Other Comprehensive Income / (Loss)	-19	-17	-16	-17	-17	-16	-16

This table displays calculated financial ratios and metrics derived from Lands' End's official financial filings.

Metric	2022	2023	2024
Period end date	1/27/2023	2/2/2024	1/31/2025
Growth Metrics	-	-	-
Revenue Growth	-4.96%	-5.33%	-7.44%
EBITDA Growth	-45.42%	-153.25%	345.03%
EBIT Growth	-68.80%	-406.35%	166.27%
NOPAT Growth	-70.12%	-413.51%	155.77%
Net Income Growth	-137.55%	-942.97%	104.77%
EPS Growth	-138.38%	-976.32%	104.89%
Operating Cash Flow Growth	-151.53%	459.02%	-59.30%
Free Cash Flow Firm Growth	-201.24%	124.10%	-77.70%
Invested Capital Growth	0.00%	-31.50%	-1.12%
Revenue Q/Q Growth	-1.63%	-0.99%	-5.10%
EBITDA Q/Q Growth	-6.48%	-14.82%	45.13%
EBIT Q/Q Growth	-15.07%	-6.31%	130.81%
NOPAT Q/Q Growth	-15.55%	-6.11%	95.78%
Net Income Q/Q Growth	-490.48%	-4.25%	129.81%
EPS Q/Q Growth	-442.86%	-4.34%	130.30%
Operating Cash Flow Q/Q Growth	25.89%	3.38%	-34.94%
Free Cash Flow Firm Q/Q Growth	-3,085.10%	-39.46%	42.45%
Invested Capital Q/Q Growth	-10.37%	5.02%	6.12%
Profitability Metrics	-	-	-
Gross Margin	38.17%	42.48%	47.94%
EBITDA Margin	4.31%	-2.42%	6.41%
Operating Margin	1.59%	-5.26%	3.74%
EBIT Margin	1.61%	-5.22%	3.74%
Profit (Net Income) Margin	-0.81%	-8.87%	0.46%
Tax Burden Percent	85.36%	99.14%	59.38%
Interest Burden Percent	-58.51%	171.50%	20.61%
Effective Tax Rate	0.00%	0.00%	40.62%
Return on Invested Capital (ROIC)	5.12%	-9.52%	6.57%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.05%	-39.04%	-4.33%
Return on Net Nonoperating Assets (RNNOA)	-11.70%	-32.48%	-3.97%
Return on Equity (ROE)	-6.58%	-42.00%	2.59%
Cash Return on Invested Capital (CROIC)	-194.88%	27.87%	7.69%
Operating Return on Assets (OROA)	2.32%	-8.12%	6.46%
Return on Assets (ROA)	-1.16%	-13.80%	0.79%
Return on Common Equity (ROCE)	-6.58%	-42.00%	2.59%
Return on Equity Simple (ROE_SIMPLE)	-3.29%	-54.09%	2.61%
Net Operating Profit after Tax (NOPAT)	17	-54	30
NOPAT Margin	1.11%	-3.68%	2.22%
Net Nonoperating Expense Percent (NNEP)	20.17%	29.52%	10.90%
Return On Investment Capital (ROIC_SIMPLE)	2.41%	-11.06%	6.34%
Cost of Revenue to Revenue	61.83%	57.52%	52.06%
SG&A Expenses to Revenue	33.91%	37.37%	41.22%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.58%	47.74%	44.20%
Earnings before Interest and Taxes (EBIT)	25	-77	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	-36	87
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.78	1.21	1.61
Price to Tangible Book Value (P/TBV)	17.44	0.00	0.00
Price to Revenue (P/Rev)	0.19	0.20	0.28
Price to Earnings (P/E)	0.00	0.00	61.78
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	1.62%
Enterprise Value to Invested Capital (EV/IC)	0.88	1.11	1.32
Enterprise Value to Revenue (EV/Rev)	0.38	0.35	0.44
Enterprise Value to EBITDA (EV/EBITDA)	8.85	0.00	6.91
Enterprise Value to EBIT (EV/EBIT)	23.64	0.00	11.86
Enterprise Value to NOPAT (EV/NOPAT)	34.28	0.00	19.96
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.94	11.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.24	17.05
Leverage & Solvency	-	-	-
Debt to Equity	0.89	1.03	0.99
Long-Term Debt to Equity	0.85	0.98	0.94
Financial Leverage	0.78	0.83	0.92
Leverage Ratio	2.84	3.04	3.28
Compound Leverage Factor	-1.66	5.22	0.68
Debt to Total Capital	46.97%	50.77%	49.86%
Short-Term Debt to Total Capital	1.92%	2.65%	2.72%
Long-Term Debt to Total Capital	45.06%	48.12%	47.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.03%	49.23%	50.14%
Debt to EBITDA	5.03	-6.98	2.72
Net Debt to EBITDA	4.42	-6.22	2.51
Long-Term Debt to EBITDA	4.83	-6.62	2.57
Debt to NOPAT	19.49	-4.59	7.86
Net Debt to NOPAT	17.09	-4.09	7.24
Long-Term Debt to NOPAT	18.69	-4.35	7.43
Altman Z-Score	2.10	1.86	2.49
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.87	1.58	1.63
Quick Ratio	0.28	0.23	0.28
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-659	159	35
Operating Cash Flow to CapEx	-121.88%	374.02%	151.68%
Free Cash Flow to Firm to Interest Expense	-16.58	2.89	0.88
Operating Cash Flow to Interest Expense	-0.91	2.38	1.31
Operating Cash Flow Less CapEx to Interest Expense	-1.66	1.74	0.45
Efficiency Ratios	-	-	-
Asset Turnover	1.44	1.56	1.73
Accounts Receivable Turnover	34.62	36.71	32.79
Inventory Turnover	2.26	2.33	2.50
Fixed Asset Turnover	12.19	11.99	11.67
Accounts Payable Turnover	5.61	5.58	5.83
Days Sales Outstanding (DSO)	10.54	9.94	11.13
Days Inventory Outstanding (DIO)	161.50	156.70	145.79
Days Payable Outstanding (DPO)	65.11	65.39	62.57
Cash Conversion Cycle (CCC)	106.93	101.25	94.35
Capital & Investment Metrics	-	-	-
Invested Capital	677	463	458
Invested Capital Turnover	4.60	2.58	2.96
Increase / (Decrease) in Invested Capital	677	-213	-5.18
Enterprise Value (EV)	593	514	604
Market Capitalization	297	292	385
Book Value per Share	$11.54	$7.68	$7.73
Tangible Book Value per Share	$0.52	($0.49)	($0.57)
Total Capital	718	491	477
Total Debt	337	249	238
Total Long-Term Debt	324	236	225
Net Debt	296	222	219
Capital Expenditures (CapEx)	30	35	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	232	136	137
Debt-free Net Working Capital (DFNWC)	273	163	156
Net Working Capital (NWC)	259	150	143
Net Nonoperating Expense (NNE)	30	76	24
Net Nonoperating Obligations (NNO)	296	222	219
Total Depreciation and Amortization (D&A)	42	41	36
Debt-free, Cash-free Net Working Capital to Revenue	14.89%	9.24%	10.06%
Debt-free Net Working Capital to Revenue	17.55%	11.09%	11.44%
Net Working Capital to Revenue	16.67%	10.21%	10.48%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	($4.09)	$0.20
Adjusted Weighted Average Basic Shares Outstanding	0.00	31.97M	31.21M
Adjusted Diluted Earnings per Share	$0.00	($4.09)	$0.20
Adjusted Weighted Average Diluted Shares Outstanding	0.00	31.97M	31.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	31.49M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	17	20	30
Normalized NOPAT Margin	1.11%	1.39%	2.22%
Pre Tax Income Margin	-0.94%	-8.95%	0.77%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.63	-1.40	1.26
NOPAT to Interest Expense	0.44	-0.99	0.75
EBIT Less CapEx to Interest Expense	-0.12	-2.03	0.39
NOPAT Less CapEx to Interest Expense	-0.32	-1.62	-0.12
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-9.11%	0.00%

This table displays calculated financial ratios and metrics derived from Lands' End's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/28/2022	1/27/2023	4/28/2023	7/28/2023	10/27/2023	2/2/2024	5/3/2024	8/2/2024	11/1/2024	1/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.29%	-4.64%	1.94%	-7.92%	-12.47%	-2.79%	-7.78%	-1.91%	-1.88%	-14.22%
EBITDA Growth	-56.65%	-16.71%	40.36%	-0.26%	-793.24%	-19.91%	-40.70%	-26.82%	119.58%	146.72%
EBIT Growth	-87.20%	-25.79%	149.00%	4.54%	-4,121.30%	-35.64%	-77.04%	-56.93%	108.83%	350.24%
NOPAT Growth	-84.91%	-464.21%	154.49%	4.62%	-3,789.29%	111.55%	-77.49%	-57.12%	109.17%	336.74%
Net Income Growth	-163.28%	-146.39%	30.32%	-267.97%	-2,300.56%	-161.37%	-289.95%	34.51%	99.47%	314.84%
EPS Growth	-163.64%	-147.62%	28.57%	-257.14%	-2,414.29%	-170.00%	-300.00%	32.00%	99.43%	318.52%
Operating Cash Flow Growth	77.03%	16.52%	91.21%	1,242.52%	-114.40%	4.76%	-140.03%	-53.15%	5.72%	-30.40%
Free Cash Flow Firm Growth	74.14%	-219.59%	198.39%	240.03%	717.92%	130.16%	-0.16%	77.65%	-93.44%	-86.35%
Invested Capital Growth	5.77%	0.00%	-19.38%	-14.45%	-41.54%	-31.50%	-24.90%	-30.86%	-2.13%	-1.12%
Revenue Q/Q Growth	5.64%	42.76%	-41.55%	4.46%	0.42%	58.55%	-44.55%	11.11%	0.46%	38.61%
EBITDA Q/Q Growth	-20.03%	76.70%	-12.58%	-19.26%	-655.81%	120.41%	-35.27%	-0.37%	48.71%	157.26%
EBIT Q/Q Growth	-55.92%	408.98%	-21.08%	-40.96%	-1,795.59%	108.15%	-71.84%	10.73%	247.67%	315.32%
NOPAT Q/Q Growth	-50.45%	-2,646.00%	114.19%	-41.55%	-1,847.29%	107.97%	-72.35%	11.33%	273.57%	279.75%
Net Income Q/Q Growth	-114.87%	29.56%	49.91%	-385.35%	-1,301.77%	92.33%	25.27%	18.49%	88.71%	3,222.93%
EPS Q/Q Growth	-100.00%	28.57%	50.00%	-400.00%	-1,308.00%	92.33%	25.93%	15.00%	88.24%	3,050.00%
Operating Cash Flow Q/Q Growth	-273.39%	1,158.18%	-112.00%	709.78%	-127.69%	617.06%	-127.49%	219.02%	-155.73%	481.72%
Free Cash Flow Firm Q/Q Growth	50.90%	-1,747.57%	120.85%	-25.96%	116.64%	-9.83%	-30.96%	31.73%	-92.00%	87.58%
Invested Capital Q/Q Growth	1.05%	-10.37%	-11.27%	6.46%	-30.95%	5.02%	-2.72%	-2.00%	-2.26%	6.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.00%	32.50%	44.56%	43.17%	46.99%	37.95%	48.68%	47.89%	50.57%	45.59%
EBITDA Margin	3.53%	4.37%	6.53%	5.05%	-27.95%	3.60%	4.20%	3.77%	5.58%	10.35%
Operating Margin	0.74%	2.37%	3.20%	1.79%	-31.20%	1.57%	0.78%	0.78%	2.91%	8.37%
EBIT Margin	0.68%	2.42%	3.27%	1.85%	-31.16%	1.60%	0.81%	0.81%	2.80%	8.40%
Profit (Net Income) Margin	-1.26%	-0.62%	-0.53%	-2.48%	-34.61%	-1.67%	-2.26%	-1.66%	-0.19%	4.19%
Tax Burden Percent	56.35%	-390.30%	75.92%	132.38%	99.59%	80.33%	80.37%	66.66%	44.55%	66.81%
Interest Burden Percent	-330.25%	6.60%	-21.53%	-101.51%	111.54%	-130.20%	-345.33%	-306.50%	-14.90%	74.70%
Effective Tax Rate	0.00%	490.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.19%
Return on Invested Capital (ROIC)	1.12%	-42.49%	5.21%	2.78%	-54.30%	2.84%	1.51%	1.46%	6.71%	16.53%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.81%	-11.63%	2.20%	-1.08%	-69.12%	-2.68%	-2.12%	-1.40%	3.15%	13.73%
Return on Net Nonoperating Assets (RNNOA)	-0.71%	-9.04%	1.62%	-0.89%	-60.79%	-2.23%	-1.53%	-1.15%	2.65%	12.59%
Return on Equity (ROE)	0.41%	-51.53%	6.83%	1.89%	-115.09%	0.61%	-0.02%	0.31%	9.36%	29.12%
Cash Return on Invested Capital (CROIC)	-2.82%	-194.88%	24.66%	18.71%	43.88%	27.87%	17.09%	25.03%	5.70%	7.69%
Operating Return on Assets (OROA)	0.91%	3.48%	4.91%	2.56%	-42.89%	2.49%	1.31%	1.29%	4.50%	14.52%
Return on Assets (ROA)	-1.70%	-0.90%	-0.80%	-3.44%	-47.65%	-2.60%	-3.64%	-2.63%	-0.30%	7.25%
Return on Common Equity (ROCE)	0.41%	-51.53%	6.83%	1.89%	-115.09%	0.61%	-0.02%	0.31%	9.36%	29.12%
Return on Equity Simple (ROE_SIMPLE)	-0.55%	0.00%	-3.15%	-4.83%	-49.96%	0.00%	-57.75%	-58.59%	-9.35%	0.00%
Net Operating Profit after Tax (NOPAT)	1.92	-49	6.94	4.06	-71	5.65	1.56	1.74	6.50	25
NOPAT Margin	0.52%	-9.24%	2.24%	1.26%	-21.84%	1.10%	0.55%	0.55%	2.04%	5.59%
Net Nonoperating Expense Percent (NNEP)	1.93%	-30.85%	3.01%	3.86%	14.82%	5.51%	3.63%	2.86%	3.56%	2.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-6.82%	-	-	-	1.15%	-	-	-	5.17%
Cost of Revenue to Revenue	60.00%	67.50%	55.44%	56.83%	53.01%	62.05%	51.32%	52.11%	49.43%	54.41%
SG&A Expenses to Revenue	35.80%	28.38%	38.28%	38.31%	41.66%	33.51%	44.63%	42.72%	44.21%	35.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.26%	30.14%	41.35%	41.38%	78.19%	36.38%	47.90%	47.10%	47.66%	37.22%
Earnings before Interest and Taxes (EBIT)	2.52	13	10	5.97	-101	8.24	2.32	2.57	8.94	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	13	23	20	16	-91	19	12	12	18	46
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.90	0.78	0.62	0.82	0.80	1.21	1.90	2.20	2.24	1.61
Price to Tangible Book Value (P/TBV)	15.93	17.44	20.11	144.92	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.22	0.19	0.15	0.20	0.14	0.20	0.31	0.35	0.35	0.28
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	61.78
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.62%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.88	0.76	0.90	0.89	1.11	1.47	1.62	1.64	1.32
Enterprise Value to Revenue (EV/Rev)	0.45	0.38	0.29	0.37	0.26	0.35	0.46	0.50	0.49	0.44
Enterprise Value to EBITDA (EV/EBITDA)	10.02	8.85	6.29	7.87	0.00	0.00	0.00	0.00	11.79	6.91
Enterprise Value to EBIT (EV/EBIT)	24.30	23.64	14.71	18.25	0.00	0.00	0.00	0.00	32.18	11.86
Enterprise Value to NOPAT (EV/NOPAT)	35.02	34.28	21.28	26.40	0.00	0.00	0.00	0.00	45.94	19.96
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	6.08	4.21	3.10	3.94	5.74	8.86	8.69	11.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	2.76	4.42	1.49	3.24	7.38	5.28	28.55	17.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.04	0.89	0.63	0.83	0.91	1.03	1.05	1.07	1.08	0.99
Long-Term Debt to Equity	1.00	0.85	0.59	0.79	0.86	0.98	0.99	1.02	1.02	0.94
Financial Leverage	0.87	0.78	0.74	0.82	0.88	0.83	0.72	0.83	0.84	0.92
Leverage Ratio	3.00	2.84	2.68	2.91	3.39	3.04	2.94	3.07	3.77	3.28
Compound Leverage Factor	-9.91	0.19	-0.58	-2.95	3.79	-3.96	-10.17	-9.40	-0.56	2.45
Debt to Total Capital	50.92%	46.97%	38.46%	45.21%	47.72%	50.77%	51.19%	51.78%	51.82%	49.86%
Short-Term Debt to Total Capital	1.75%	1.92%	2.25%	2.06%	2.86%	2.65%	2.70%	2.77%	2.80%	2.72%
Long-Term Debt to Total Capital	49.17%	45.06%	36.21%	43.15%	44.86%	48.12%	48.49%	49.01%	49.02%	47.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.08%	53.03%	61.54%	54.79%	52.28%	49.23%	48.81%	48.22%	48.18%	50.14%
Debt to EBITDA	5.58	5.03	3.22	4.15	-7.37	-6.98	-5.60	-5.04	3.99	2.72
Net Debt to EBITDA	5.15	4.42	3.09	3.76	-6.13	-6.22	-4.92	-4.46	3.46	2.51
Long-Term Debt to EBITDA	5.39	4.83	3.03	3.96	-6.93	-6.62	-5.31	-4.77	3.78	2.57
Debt to NOPAT	19.52	19.49	10.90	13.91	-4.48	-4.59	-4.13	-3.93	15.56	7.86
Net Debt to NOPAT	18.02	17.09	10.46	12.59	-3.72	-4.09	-3.63	-3.48	13.47	7.24
Long-Term Debt to NOPAT	18.85	18.69	10.26	13.27	-4.21	-4.35	-3.91	-3.72	14.72	7.43
Altman Z-Score	1.93	2.06	2.17	2.09	1.57	2.21	2.39	2.37	2.31	2.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	1.87	2.16	1.78	1.86	1.58	1.85	1.64	1.74	1.63
Quick Ratio	0.22	0.28	0.21	0.19	0.23	0.23	0.28	0.21	0.25	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-39	-726	151	112	243	219	151	199	16	30
Operating Cash Flow to CapEx	-149.12%	955.22%	-86.85%	625.90%	-320.11%	1,473.14%	-383.52%	651.07%	-160.43%	506.08%
Free Cash Flow to Firm to Interest Expense	-3.63	-60.66	12.32	9.32	20.78	11.53	14.61	19.05	1.55	3.18
Operating Cash Flow to Interest Expense	-0.78	7.49	-0.88	5.45	-1.56	4.95	-2.50	2.94	-1.67	6.96
Operating Cash Flow Less CapEx to Interest Expense	-1.31	6.71	-1.88	4.58	-2.04	4.61	-3.15	2.49	-2.71	5.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.34	1.44	1.50	1.39	1.38	1.56	1.61	1.59	1.60	1.73
Accounts Receivable Turnover	33.83	34.62	34.36	46.46	36.80	36.71	39.45	54.93	42.90	32.79
Inventory Turnover	1.84	2.26	2.36	1.94	1.79	2.33	2.47	2.27	2.08	2.50
Fixed Asset Turnover	12.38	12.19	12.30	12.27	12.23	11.99	12.09	12.43	12.46	11.67
Accounts Payable Turnover	4.65	5.61	7.96	4.77	4.54	5.58	7.53	5.35	5.37	5.83
Days Sales Outstanding (DSO)	10.79	10.54	10.62	7.86	9.92	9.94	9.25	6.65	8.51	11.13
Days Inventory Outstanding (DIO)	198.50	161.50	154.73	188.32	203.54	156.70	147.60	160.86	175.40	145.79
Days Payable Outstanding (DPO)	78.56	65.11	45.88	76.55	80.48	65.39	48.49	68.20	67.92	62.57
Cash Conversion Cycle (CCC)	130.73	106.93	119.48	119.63	132.97	101.25	108.36	99.30	115.98	94.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	755	677	600	639	441	463	451	442	432	458
Invested Capital Turnover	2.15	4.60	2.32	2.21	2.49	2.58	2.76	2.67	3.29	2.96
Increase / (Decrease) in Invested Capital	41	677	-144	-108	-314	-213	-149	-197	-9.42	-5.18
Enterprise Value (EV)	718	593	458	573	392	514	663	714	710	604
Market Capitalization	348	297	233	300	201	292	447	499	502	385
Book Value per Share	$11.64	$11.54	$11.55	$11.40	$7.86	$7.68	$7.45	$7.21	$7.17	$7.73
Tangible Book Value per Share	$0.66	$0.52	$0.36	$0.06	($0.19)	($0.49)	($0.71)	($0.97)	($1.07)	($0.57)
Total Capital	786	718	610	668	480	491	481	470	464	477
Total Debt	400	337	235	302	229	249	246	243	241	238
Total Long-Term Debt	386	324	221	288	215	236	233	230	228	225
Net Debt	369	296	225	273	190	222	216	215	208	219
Capital Expenditures (CapEx)	5.68	9.38	12	10	5.67	6.37	6.73	4.72	11	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	315	232	257	202	224	136	169	146	174	137
Debt-free Net Working Capital (DFNWC)	346	273	266	230	263	163	199	174	206	156
Net Working Capital (NWC)	332	259	252	216	249	150	186	161	193	143
Net Nonoperating Expense (NNE)	6.60	-46	8.60	12	41	14	8.01	6.99	7.09	6.17
Net Nonoperating Obligations (NNO)	369	296	225	273	190	222	216	215	208	219
Total Depreciation and Amortization (D&A)	11	10	10	10	10	10	9.67	9.38	8.83	8.60
Debt-free, Cash-free Net Working Capital to Revenue	19.92%	14.89%	16.44%	13.16%	15.09%	9.24%	11.67%	10.15%	12.11%	10.06%
Debt-free Net Working Capital to Revenue	21.86%	17.55%	17.05%	15.01%	17.69%	11.09%	13.73%	12.09%	14.36%	11.44%
Net Working Capital to Revenue	20.99%	16.67%	16.17%	14.11%	16.76%	10.21%	12.84%	11.19%	13.46%	10.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.14)	($0.10)	($0.05)	($0.25)	($3.52)	($0.27)	($0.20)	($0.17)	($0.02)	$0.59
Adjusted Weighted Average Basic Shares Outstanding	33.06M	33.11M	32.44M	32.12M	31.89M	31.97M	31.44M	31.38M	31.14M	31.21M
Adjusted Diluted Earnings per Share	($0.14)	($0.10)	($0.05)	($0.25)	($3.52)	($0.27)	($0.20)	($0.17)	($0.02)	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	33.06M	33.11M	32.44M	32.12M	31.89M	31.97M	31.44M	31.38M	31.14M	31.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.00M	32.48M	32.09M	31.93M	31.45M	31.49M	31.41M	31.19M	30.93M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1.92	8.78	6.94	4.06	3.77	5.65	1.56	1.74	6.50	25
Normalized NOPAT Margin	0.52%	1.66%	2.24%	1.26%	1.16%	1.10%	0.55%	0.55%	2.04%	5.59%
Pre Tax Income Margin	-2.24%	0.16%	-0.70%	-1.87%	-34.75%	-2.08%	-2.81%	-2.48%	-0.42%	6.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.23	1.07	0.82	0.50	-8.66	0.43	0.22	0.25	0.87	3.95
NOPAT to Interest Expense	0.18	-4.09	0.57	0.34	-6.07	0.30	0.15	0.17	0.63	2.63
EBIT Less CapEx to Interest Expense	-0.29	0.29	-0.19	-0.38	-9.15	0.10	-0.43	-0.21	-0.17	2.58
NOPAT Less CapEx to Interest Expense	-0.35	-4.88	-0.44	-0.53	-6.56	-0.04	-0.50	-0.29	-0.41	1.25
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-246.65%	0.00%	-103.67%	0.00%	0.00%	-9.11%	-6.74%	0.00%	0.00%	0.00%

Frequently Asked Questions About Lands' End's Financials

When does Lands' End's financial year end?

According to the most recent income statement we have on file, Lands' End's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Lands' End's net income changed over the last 2 years?

Lands' End's net income appears to be on a downward trend, with a most recent value of $6.23 million in 2024, falling from -$12.53 million in 2022. The previous period was -$130.68 million in 2023. See where experts think Lands' End is headed by visiting Lands' End's forecast page.

What is Lands' End's operating income?

Lands' End's total operating income in 2024 was $50.96 million, based on the following breakdown:

Total Gross Profit: $653.35 million
Total Operating Expenses: $602.39 million

How has Lands' End revenue changed over the last 2 years?

Over the last 2 years, Lands' End's total revenue changed from $1.56 billion in 2022 to $1.36 billion in 2024, a change of -12.4%.

How much debt does Lands' End have?

Lands' End's total liabilities were at $526.26 million at the end of 2024, a 7.7% decrease from 2023, and a 25.0% decrease since 2022.

How much cash does Lands' End have?

In the past 2 years, Lands' End's cash and equivalents has ranged from $16.18 million in 2024 to $39.56 million in 2022, and is currently $16.18 million as of their latest financial filing in 2024.

How has Lands' End's book value per share changed over the last 2 years?

Over the last 2 years, Lands' End's book value per share changed from 11.54 in 2022 to 7.73 in 2024, a change of -33.0%.

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This page (NASDAQ:LE) was last updated on 5/5/2025 by MarketBeat.com Staff

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Lands' End (LE) Financials

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Lands' End (LE) Financials

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