Lands' End (LE) Financials

$8.86 -0.09 (-1.01%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$8.85 -0.01 (-0.11%)

As of 05/23/2025 04:04 PM 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	2024	2023	2022
Period end date	1/31/2025	2/2/2024	1/27/2023
Net Income / (Loss) Attributable to Common Shareholders	6.23	-131	-13
Consolidated Net Income / (Loss)	6.23	-131	-13
Net Income / (Loss) Continuing Operations	6.23	-131	-13
Total Pre-Tax Income	10	-132	-15
Total Operating Income	51	-78	25
Total Gross Profit	653	626	594
Total Revenue	1,363	1,473	1,555
Operating Revenue	1,363	1,473	1,555
Total Cost of Revenue	710	847	962
Operating Cost of Revenue	710	847	962
Total Operating Expenses	602	703	569
Selling, General & Admin Expense	562	550	527
Depreciation Expense	34	38	39
Other Operating Expenses / (Income)	6.81	7.67	2.93
Impairment Charge	0.00	107	0.00
Total Other Income / (Expense), net	-40	-54	-39
Interest Expense	40	55	40
Other Income / (Expense), net	-0.02	0.66	0.36
Income Tax Expense	4.26	-1.13	-2.15
Basic Earnings per Share	$0.20	($4.09)	($0.38)
Weighted Average Basic Shares Outstanding	31.21M	31.97M	33.11M
Diluted Earnings per Share	$0.20	($4.09)	($0.38)
Weighted Average Diluted Shares Outstanding	31.66M	31.97M	33.11M

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

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

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

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	2024	2023	2022
Period end date	1/31/2025	2/2/2024	1/27/2023
Total Assets	765	811	1,082
Total Current Assets	370	410	557
Cash & Equivalents	16	25	40
Restricted Cash	2.63	1.98	1.83
Accounts Receivable	48	35	45
Inventories, net	265	302	426
Prepaid Expenses	33	38	45
Other Current Assets	5.44	7.98	-
Plant, Property, & Equipment, net	116	118	128
Total Noncurrent Assets	279	283	398
Intangible Assets	257	257	257
Other Noncurrent Operating Assets	22	26	34
Total Liabilities & Shareholders' Equity	765	811	1,082
Total Liabilities	526	570	701
Total Current Liabilities	228	260	297
Short-Term Debt	13	13	14
Accounts Payable	111	132	172
Accrued Expenses	99	109	107
Other Current Liabilities	4.53	6.02	5.41
Total Noncurrent Liabilities	299	310	404
Long-Term Debt	225	236	324
Noncurrent Deferred & Payable Income Tax Liabilities	51	48	46
Other Noncurrent Operating Liabilities	22	26	34
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	239	242	381
Total Preferred & Common Equity	239	242	381
Total Common Equity	239	242	381
Common Stock	350	357	367
Retained Earnings	-94	-99	31
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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/1/2024	8/2/2024	5/3/2024	10/27/2023	7/28/2023	4/28/2023	10/28/2022
Total Assets	844	803	800	948	1,014	995	1,213
Total Current Assets	453	415	405	540	493	470	692
Cash & Equivalents	30	26	27	37	27	7.33	29
Restricted Cash	1.91	2.24	2.49	1.83	1.83	2.15	1.83
Accounts Receivable	36	27	35	31	25	39	49
Inventories, net	336	312	289	422	396	376	565
Prepaid Expenses	50	47	52	48	43	46	47
Plant, Property, & Equipment, net	109	107	113	121	125	126	122
Total Noncurrent Assets	281	281	282	286	396	399	399
Intangible Assets	257	257	257	257	257	257	257
Other Noncurrent Operating Assets	24	24	25	29	33	35	35
Total Liabilities & Shareholders' Equity	844	803	800	948	1,014	995	1,213
Total Liabilities	620	576	566	697	649	620	827
Total Current Liabilities	260	253	219	291	276	218	360
Short-Term Debt	13	13	13	14	14	14	14
Accounts Payable	132	144	108	161	156	110	229
Accrued Expenses	110	91	92	110	101	88	112
Other Current Liabilities	5.20	5.35	5.63	5.75	5.64	5.53	5.81
Total Noncurrent Liabilities	360	323	346	406	372	402	467
Long-Term Debt	228	230	233	215	288	221	386
Noncurrent Deferred & Payable Income Tax Liabilities	48	49	49	51	51	46	45
Other Noncurrent Operating Liabilities	84	44	65	139	33	136	36
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	224	227	235	251	366	375	386
Total Preferred & Common Equity	224	227	235	251	366	375	386
Total Common Equity	224	227	235	251	366	375	386
Common Stock	352	355	357	359	360	363	370
Retained Earnings	-113	-112	-106	-91	22	30	35
Accumulated Other Comprehensive Income / (Loss)	-16	-16	-17	-17	-16	-17	-19

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

Metric	2024	2023	2022
Period end date	1/31/2025	2/2/2024	1/27/2023
Growth Metrics	-	-	-
Revenue Growth	-7.44%	-5.33%	-4.96%
EBITDA Growth	345.03%	-153.25%	-45.42%
EBIT Growth	166.27%	-406.35%	-68.80%
NOPAT Growth	155.77%	-413.51%	-70.12%
Net Income Growth	104.77%	-942.97%	-137.55%
EPS Growth	104.89%	-976.32%	-138.38%
Operating Cash Flow Growth	-59.30%	459.02%	-151.53%
Free Cash Flow Firm Growth	-77.70%	124.10%	-201.24%
Invested Capital Growth	-1.12%	-31.50%	0.00%
Revenue Q/Q Growth	-5.10%	-0.99%	-1.63%
EBITDA Q/Q Growth	45.13%	-14.82%	-6.48%
EBIT Q/Q Growth	130.81%	-6.31%	-15.07%
NOPAT Q/Q Growth	95.78%	-6.11%	-15.55%
Net Income Q/Q Growth	129.81%	-4.25%	-490.48%
EPS Q/Q Growth	130.30%	-4.34%	-442.86%
Operating Cash Flow Q/Q Growth	-34.94%	3.38%	25.89%
Free Cash Flow Firm Q/Q Growth	42.45%	-39.46%	-3,085.10%
Invested Capital Q/Q Growth	6.12%	5.02%	-10.37%
Profitability Metrics	-	-	-
Gross Margin	47.94%	42.48%	38.17%
EBITDA Margin	6.41%	-2.42%	4.31%
Operating Margin	3.74%	-5.26%	1.59%
EBIT Margin	3.74%	-5.22%	1.61%
Profit (Net Income) Margin	0.46%	-8.87%	-0.81%
Tax Burden Percent	59.38%	99.14%	85.36%
Interest Burden Percent	20.61%	171.50%	-58.51%
Effective Tax Rate	40.62%	0.00%	0.00%
Return on Invested Capital (ROIC)	6.57%	-9.52%	5.12%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.33%	-39.04%	-15.05%
Return on Net Nonoperating Assets (RNNOA)	-3.97%	-32.48%	-11.70%
Return on Equity (ROE)	2.59%	-42.00%	-6.58%
Cash Return on Invested Capital (CROIC)	7.69%	27.87%	-194.88%
Operating Return on Assets (OROA)	6.46%	-8.12%	2.32%
Return on Assets (ROA)	0.79%	-13.80%	-1.16%
Return on Common Equity (ROCE)	2.59%	-42.00%	-6.58%
Return on Equity Simple (ROE_SIMPLE)	2.61%	-54.09%	-3.29%
Net Operating Profit after Tax (NOPAT)	30	-54	17
NOPAT Margin	2.22%	-3.68%	1.11%
Net Nonoperating Expense Percent (NNEP)	10.90%	29.52%	20.17%
Return On Investment Capital (ROIC_SIMPLE)	6.34%	-11.06%	2.41%
Cost of Revenue to Revenue	52.06%	57.52%	61.83%
SG&A Expenses to Revenue	41.22%	37.37%	33.91%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.20%	47.74%	36.58%
Earnings before Interest and Taxes (EBIT)	51	-77	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	-36	67
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.61	1.21	0.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	17.44
Price to Revenue (P/Rev)	0.28	0.20	0.19
Price to Earnings (P/E)	61.78	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	1.62%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.11	0.88
Enterprise Value to Revenue (EV/Rev)	0.44	0.35	0.38
Enterprise Value to EBITDA (EV/EBITDA)	6.91	0.00	8.85
Enterprise Value to EBIT (EV/EBIT)	11.86	0.00	23.64
Enterprise Value to NOPAT (EV/NOPAT)	19.96	0.00	34.28
Enterprise Value to Operating Cash Flow (EV/OCF)	11.37	3.94	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	17.05	3.24	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.99	1.03	0.89
Long-Term Debt to Equity	0.94	0.98	0.85
Financial Leverage	0.92	0.83	0.78
Leverage Ratio	3.28	3.04	2.84
Compound Leverage Factor	0.68	5.22	-1.66
Debt to Total Capital	49.86%	50.77%	46.97%
Short-Term Debt to Total Capital	2.72%	2.65%	1.92%
Long-Term Debt to Total Capital	47.14%	48.12%	45.06%
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	50.14%	49.23%	53.03%
Debt to EBITDA	2.72	-6.98	5.03
Net Debt to EBITDA	2.51	-6.22	4.42
Long-Term Debt to EBITDA	2.57	-6.62	4.83
Debt to NOPAT	7.86	-4.59	19.49
Net Debt to NOPAT	7.24	-4.09	17.09
Long-Term Debt to NOPAT	7.43	-4.35	18.69
Altman Z-Score	2.49	1.86	2.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.63	1.58	1.87
Quick Ratio	0.28	0.23	0.28
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	35	159	-659
Operating Cash Flow to CapEx	151.68%	374.02%	-121.88%
Free Cash Flow to Firm to Interest Expense	0.88	2.89	-16.58
Operating Cash Flow to Interest Expense	1.31	2.38	-0.91
Operating Cash Flow Less CapEx to Interest Expense	0.45	1.74	-1.66
Efficiency Ratios	-	-	-
Asset Turnover	1.73	1.56	1.44
Accounts Receivable Turnover	32.79	36.71	34.62
Inventory Turnover	2.50	2.33	2.26
Fixed Asset Turnover	11.67	11.99	12.19
Accounts Payable Turnover	5.83	5.58	5.61
Days Sales Outstanding (DSO)	11.13	9.94	10.54
Days Inventory Outstanding (DIO)	145.79	156.70	161.50
Days Payable Outstanding (DPO)	62.57	65.39	65.11
Cash Conversion Cycle (CCC)	94.35	101.25	106.93
Capital & Investment Metrics	-	-	-
Invested Capital	458	463	677
Invested Capital Turnover	2.96	2.58	4.60
Increase / (Decrease) in Invested Capital	-5.18	-213	677
Enterprise Value (EV)	604	514	593
Market Capitalization	385	292	297
Book Value per Share	$7.73	$7.68	$11.54
Tangible Book Value per Share	($0.57)	($0.49)	$0.52
Total Capital	477	491	718
Total Debt	238	249	337
Total Long-Term Debt	225	236	324
Net Debt	219	222	296
Capital Expenditures (CapEx)	35	35	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	137	136	232
Debt-free Net Working Capital (DFNWC)	156	163	273
Net Working Capital (NWC)	143	150	259
Net Nonoperating Expense (NNE)	24	76	30
Net Nonoperating Obligations (NNO)	219	222	296
Total Depreciation and Amortization (D&A)	36	41	42
Debt-free, Cash-free Net Working Capital to Revenue	10.06%	9.24%	14.89%
Debt-free Net Working Capital to Revenue	11.44%	11.09%	17.55%
Net Working Capital to Revenue	10.48%	10.21%	16.67%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.20	($4.09)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	31.21M	31.97M	0.00
Adjusted Diluted Earnings per Share	$0.20	($4.09)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	31.66M	31.97M	0.00
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)	30	20	17
Normalized NOPAT Margin	2.22%	1.39%	1.11%
Pre Tax Income Margin	0.77%	-8.95%	-0.94%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.26	-1.40	0.63
NOPAT to Interest Expense	0.75	-0.99	0.44
EBIT Less CapEx to Interest Expense	0.39	-2.03	-0.12
NOPAT Less CapEx to Interest Expense	-0.12	-1.62	-0.32
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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	11/1/2024	8/2/2024	5/3/2024	2/2/2024	10/27/2023	7/28/2023	4/28/2023	1/27/2023	10/28/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.22%	-1.88%	-1.91%	-7.78%	-2.79%	-12.47%	-7.92%	1.94%	-4.64%	-1.29%
EBITDA Growth	146.72%	119.58%	-26.82%	-40.70%	-19.91%	-793.24%	-0.26%	40.36%	-16.71%	-56.65%
EBIT Growth	350.24%	108.83%	-56.93%	-77.04%	-35.64%	-4,121.30%	4.54%	149.00%	-25.79%	-87.20%
NOPAT Growth	336.74%	109.17%	-57.12%	-77.49%	111.55%	-3,789.29%	4.62%	154.49%	-464.21%	-84.91%
Net Income Growth	314.84%	99.47%	34.51%	-289.95%	-161.37%	-2,300.56%	-267.97%	30.32%	-146.39%	-163.28%
EPS Growth	318.52%	99.43%	32.00%	-300.00%	-170.00%	-2,414.29%	-257.14%	28.57%	-147.62%	-163.64%
Operating Cash Flow Growth	-30.40%	5.72%	-53.15%	-140.03%	4.76%	-114.40%	1,242.52%	91.21%	16.52%	77.03%
Free Cash Flow Firm Growth	-86.35%	-93.44%	77.65%	-0.16%	130.16%	717.92%	240.03%	198.39%	-219.59%	74.14%
Invested Capital Growth	-1.12%	-2.13%	-30.86%	-24.90%	-31.50%	-41.54%	-14.45%	-19.38%	0.00%	5.77%
Revenue Q/Q Growth	38.61%	0.46%	11.11%	-44.55%	58.55%	0.42%	4.46%	-41.55%	42.76%	5.64%
EBITDA Q/Q Growth	157.26%	48.71%	-0.37%	-35.27%	120.41%	-655.81%	-19.26%	-12.58%	76.70%	-20.03%
EBIT Q/Q Growth	315.32%	247.67%	10.73%	-71.84%	108.15%	-1,795.59%	-40.96%	-21.08%	408.98%	-55.92%
NOPAT Q/Q Growth	279.75%	273.57%	11.33%	-72.35%	107.97%	-1,847.29%	-41.55%	114.19%	-2,646.00%	-50.45%
Net Income Q/Q Growth	3,222.93%	88.71%	18.49%	25.27%	92.33%	-1,301.77%	-385.35%	49.91%	29.56%	-114.87%
EPS Q/Q Growth	3,050.00%	88.24%	15.00%	25.93%	92.33%	-1,308.00%	-400.00%	50.00%	28.57%	-100.00%
Operating Cash Flow Q/Q Growth	481.72%	-155.73%	219.02%	-127.49%	617.06%	-127.69%	709.78%	-112.00%	1,158.18%	-273.39%
Free Cash Flow Firm Q/Q Growth	87.58%	-92.00%	31.73%	-30.96%	-9.83%	116.64%	-25.96%	120.85%	-1,747.57%	50.90%
Invested Capital Q/Q Growth	6.12%	-2.26%	-2.00%	-2.72%	5.02%	-30.95%	6.46%	-11.27%	-10.37%	1.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.59%	50.57%	47.89%	48.68%	37.95%	46.99%	43.17%	44.56%	32.50%	40.00%
EBITDA Margin	10.35%	5.58%	3.77%	4.20%	3.60%	-27.95%	5.05%	6.53%	4.37%	3.53%
Operating Margin	8.37%	2.91%	0.78%	0.78%	1.57%	-31.20%	1.79%	3.20%	2.37%	0.74%
EBIT Margin	8.40%	2.80%	0.81%	0.81%	1.60%	-31.16%	1.85%	3.27%	2.42%	0.68%
Profit (Net Income) Margin	4.19%	-0.19%	-1.66%	-2.26%	-1.67%	-34.61%	-2.48%	-0.53%	-0.62%	-1.26%
Tax Burden Percent	66.81%	44.55%	66.66%	80.37%	80.33%	99.59%	132.38%	75.92%	-390.30%	56.35%
Interest Burden Percent	74.70%	-14.90%	-306.50%	-345.33%	-130.20%	111.54%	-101.51%	-21.53%	6.60%	-330.25%
Effective Tax Rate	33.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	490.30%	0.00%
Return on Invested Capital (ROIC)	16.53%	6.71%	1.46%	1.51%	2.84%	-54.30%	2.78%	5.21%	-42.49%	1.12%
ROIC Less NNEP Spread (ROIC-NNEP)	13.73%	3.15%	-1.40%	-2.12%	-2.68%	-69.12%	-1.08%	2.20%	-11.63%	-0.81%
Return on Net Nonoperating Assets (RNNOA)	12.59%	2.65%	-1.15%	-1.53%	-2.23%	-60.79%	-0.89%	1.62%	-9.04%	-0.71%
Return on Equity (ROE)	29.12%	9.36%	0.31%	-0.02%	0.61%	-115.09%	1.89%	6.83%	-51.53%	0.41%
Cash Return on Invested Capital (CROIC)	7.69%	5.70%	25.03%	17.09%	27.87%	43.88%	18.71%	24.66%	-194.88%	-2.82%
Operating Return on Assets (OROA)	14.52%	4.50%	1.29%	1.31%	2.49%	-42.89%	2.56%	4.91%	3.48%	0.91%
Return on Assets (ROA)	7.25%	-0.30%	-2.63%	-3.64%	-2.60%	-47.65%	-3.44%	-0.80%	-0.90%	-1.70%
Return on Common Equity (ROCE)	29.12%	9.36%	0.31%	-0.02%	0.61%	-115.09%	1.89%	6.83%	-51.53%	0.41%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-9.35%	-58.59%	-57.75%	0.00%	-49.96%	-4.83%	-3.15%	0.00%	-0.55%
Net Operating Profit after Tax (NOPAT)	25	6.50	1.74	1.56	5.65	-71	4.06	6.94	-49	1.92
NOPAT Margin	5.59%	2.04%	0.55%	0.55%	1.10%	-21.84%	1.26%	2.24%	-9.24%	0.52%
Net Nonoperating Expense Percent (NNEP)	2.80%	3.56%	2.86%	3.63%	5.51%	14.82%	3.86%	3.01%	-30.85%	1.93%
Return On Investment Capital (ROIC_SIMPLE)	5.17%	-	-	-	1.15%	-	-	-	-6.82%	-
Cost of Revenue to Revenue	54.41%	49.43%	52.11%	51.32%	62.05%	53.01%	56.83%	55.44%	67.50%	60.00%
SG&A Expenses to Revenue	35.78%	44.21%	42.72%	44.63%	33.51%	41.66%	38.31%	38.28%	28.38%	35.80%
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	37.22%	47.66%	47.10%	47.90%	36.38%	78.19%	41.38%	41.35%	30.14%	39.26%
Earnings before Interest and Taxes (EBIT)	37	8.94	2.57	2.32	8.24	-101	5.97	10	13	2.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	46	18	12	12	19	-91	16	20	23	13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.61	2.24	2.20	1.90	1.21	0.80	0.82	0.62	0.78	0.90
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	144.92	20.11	17.44	15.93
Price to Revenue (P/Rev)	0.28	0.35	0.35	0.31	0.20	0.14	0.20	0.15	0.19	0.22
Price to Earnings (P/E)	61.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.64	1.62	1.47	1.11	0.89	0.90	0.76	0.88	0.95
Enterprise Value to Revenue (EV/Rev)	0.44	0.49	0.50	0.46	0.35	0.26	0.37	0.29	0.38	0.45
Enterprise Value to EBITDA (EV/EBITDA)	6.91	11.79	0.00	0.00	0.00	0.00	7.87	6.29	8.85	10.02
Enterprise Value to EBIT (EV/EBIT)	11.86	32.18	0.00	0.00	0.00	0.00	18.25	14.71	23.64	24.30
Enterprise Value to NOPAT (EV/NOPAT)	19.96	45.94	0.00	0.00	0.00	0.00	26.40	21.28	34.28	35.02
Enterprise Value to Operating Cash Flow (EV/OCF)	11.37	8.69	8.86	5.74	3.94	3.10	4.21	6.08	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	17.05	28.55	5.28	7.38	3.24	1.49	4.42	2.76	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.99	1.08	1.07	1.05	1.03	0.91	0.83	0.63	0.89	1.04
Long-Term Debt to Equity	0.94	1.02	1.02	0.99	0.98	0.86	0.79	0.59	0.85	1.00
Financial Leverage	0.92	0.84	0.83	0.72	0.83	0.88	0.82	0.74	0.78	0.87
Leverage Ratio	3.28	3.77	3.07	2.94	3.04	3.39	2.91	2.68	2.84	3.00
Compound Leverage Factor	2.45	-0.56	-9.40	-10.17	-3.96	3.79	-2.95	-0.58	0.19	-9.91
Debt to Total Capital	49.86%	51.82%	51.78%	51.19%	50.77%	47.72%	45.21%	38.46%	46.97%	50.92%
Short-Term Debt to Total Capital	2.72%	2.80%	2.77%	2.70%	2.65%	2.86%	2.06%	2.25%	1.92%	1.75%
Long-Term Debt to Total Capital	47.14%	49.02%	49.01%	48.49%	48.12%	44.86%	43.15%	36.21%	45.06%	49.17%
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	50.14%	48.18%	48.22%	48.81%	49.23%	52.28%	54.79%	61.54%	53.03%	49.08%
Debt to EBITDA	2.72	3.99	-5.04	-5.60	-6.98	-7.37	4.15	3.22	5.03	5.58
Net Debt to EBITDA	2.51	3.46	-4.46	-4.92	-6.22	-6.13	3.76	3.09	4.42	5.15
Long-Term Debt to EBITDA	2.57	3.78	-4.77	-5.31	-6.62	-6.93	3.96	3.03	4.83	5.39
Debt to NOPAT	7.86	15.56	-3.93	-4.13	-4.59	-4.48	13.91	10.90	19.49	19.52
Net Debt to NOPAT	7.24	13.47	-3.48	-3.63	-4.09	-3.72	12.59	10.46	17.09	18.02
Long-Term Debt to NOPAT	7.43	14.72	-3.72	-3.91	-4.35	-4.21	13.27	10.26	18.69	18.85
Altman Z-Score	2.43	2.31	2.37	2.39	2.21	1.57	2.09	2.17	2.06	1.93
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	1.63	1.74	1.64	1.85	1.58	1.86	1.78	2.16	1.87	1.92
Quick Ratio	0.28	0.25	0.21	0.28	0.23	0.23	0.19	0.21	0.28	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	30	16	199	151	219	243	112	151	-726	-39
Operating Cash Flow to CapEx	506.08%	-160.43%	651.07%	-383.52%	1,473.14%	-320.11%	625.90%	-86.85%	955.22%	-149.12%
Free Cash Flow to Firm to Interest Expense	3.18	1.55	19.05	14.61	11.53	20.78	9.32	12.32	-60.66	-3.63
Operating Cash Flow to Interest Expense	6.96	-1.67	2.94	-2.50	4.95	-1.56	5.45	-0.88	7.49	-0.78
Operating Cash Flow Less CapEx to Interest Expense	5.58	-2.71	2.49	-3.15	4.61	-2.04	4.58	-1.88	6.71	-1.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.73	1.60	1.59	1.61	1.56	1.38	1.39	1.50	1.44	1.34
Accounts Receivable Turnover	32.79	42.90	54.93	39.45	36.71	36.80	46.46	34.36	34.62	33.83
Inventory Turnover	2.50	2.08	2.27	2.47	2.33	1.79	1.94	2.36	2.26	1.84
Fixed Asset Turnover	11.67	12.46	12.43	12.09	11.99	12.23	12.27	12.30	12.19	12.38
Accounts Payable Turnover	5.83	5.37	5.35	7.53	5.58	4.54	4.77	7.96	5.61	4.65
Days Sales Outstanding (DSO)	11.13	8.51	6.65	9.25	9.94	9.92	7.86	10.62	10.54	10.79
Days Inventory Outstanding (DIO)	145.79	175.40	160.86	147.60	156.70	203.54	188.32	154.73	161.50	198.50
Days Payable Outstanding (DPO)	62.57	67.92	68.20	48.49	65.39	80.48	76.55	45.88	65.11	78.56
Cash Conversion Cycle (CCC)	94.35	115.98	99.30	108.36	101.25	132.97	119.63	119.48	106.93	130.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	458	432	442	451	463	441	639	600	677	755
Invested Capital Turnover	2.96	3.29	2.67	2.76	2.58	2.49	2.21	2.32	4.60	2.15
Increase / (Decrease) in Invested Capital	-5.18	-9.42	-197	-149	-213	-314	-108	-144	677	41
Enterprise Value (EV)	604	710	714	663	514	392	573	458	593	718
Market Capitalization	385	502	499	447	292	201	300	233	297	348
Book Value per Share	$7.73	$7.17	$7.21	$7.45	$7.68	$7.86	$11.40	$11.55	$11.54	$11.64
Tangible Book Value per Share	($0.57)	($1.07)	($0.97)	($0.71)	($0.49)	($0.19)	$0.06	$0.36	$0.52	$0.66
Total Capital	477	464	470	481	491	480	668	610	718	786
Total Debt	238	241	243	246	249	229	302	235	337	400
Total Long-Term Debt	225	228	230	233	236	215	288	221	324	386
Net Debt	219	208	215	216	222	190	273	225	296	369
Capital Expenditures (CapEx)	13	11	4.72	6.73	6.37	5.67	10	12	9.38	5.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	137	174	146	169	136	224	202	257	232	315
Debt-free Net Working Capital (DFNWC)	156	206	174	199	163	263	230	266	273	346
Net Working Capital (NWC)	143	193	161	186	150	249	216	252	259	332
Net Nonoperating Expense (NNE)	6.17	7.09	6.99	8.01	14	41	12	8.60	-46	6.60
Net Nonoperating Obligations (NNO)	219	208	215	216	222	190	273	225	296	369
Total Depreciation and Amortization (D&A)	8.60	8.83	9.38	9.67	10	10	10	10	10	11
Debt-free, Cash-free Net Working Capital to Revenue	10.06%	12.11%	10.15%	11.67%	9.24%	15.09%	13.16%	16.44%	14.89%	19.92%
Debt-free Net Working Capital to Revenue	11.44%	14.36%	12.09%	13.73%	11.09%	17.69%	15.01%	17.05%	17.55%	21.86%
Net Working Capital to Revenue	10.48%	13.46%	11.19%	12.84%	10.21%	16.76%	14.11%	16.17%	16.67%	20.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.59	($0.02)	($0.17)	($0.20)	($0.27)	($3.52)	($0.25)	($0.05)	($0.10)	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	31.21M	31.14M	31.38M	31.44M	31.97M	31.89M	32.12M	32.44M	33.11M	33.06M
Adjusted Diluted Earnings per Share	$0.59	($0.02)	($0.17)	($0.20)	($0.27)	($3.52)	($0.25)	($0.05)	($0.10)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	31.66M	31.14M	31.38M	31.44M	31.97M	31.89M	32.12M	32.44M	33.11M	33.06M
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	0.00	30.93M	31.19M	31.41M	31.49M	31.45M	31.93M	32.09M	32.48M	33.00M
Normalized Net Operating Profit after Tax (NOPAT)	25	6.50	1.74	1.56	5.65	3.77	4.06	6.94	8.78	1.92
Normalized NOPAT Margin	5.59%	2.04%	0.55%	0.55%	1.10%	1.16%	1.26%	2.24%	1.66%	0.52%
Pre Tax Income Margin	6.28%	-0.42%	-2.48%	-2.81%	-2.08%	-34.75%	-1.87%	-0.70%	0.16%	-2.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.95	0.87	0.25	0.22	0.43	-8.66	0.50	0.82	1.07	0.23
NOPAT to Interest Expense	2.63	0.63	0.17	0.15	0.30	-6.07	0.34	0.57	-4.09	0.18
EBIT Less CapEx to Interest Expense	2.58	-0.17	-0.21	-0.43	0.10	-9.15	-0.38	-0.19	0.29	-0.29
NOPAT Less CapEx to Interest Expense	1.25	-0.41	-0.29	-0.50	-0.04	-6.56	-0.53	-0.44	-4.88	-0.35
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	0.00%	0.00%	0.00%	-6.74%	-9.11%	0.00%	0.00%	-103.67%	0.00%	-246.65%

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.

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 5/25/2025 by MarketBeat.com Staff

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Lands' End (LE) Financials

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Lands' End (LE) Financials

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