(LE) Lands’ End - Ratings and Ratios
Apparel, Swimwear, Outerwear, Accessories, Footwear, Home Products, Uniforms
LE EPS (Earnings per Share)
LE Revenue
Description: LE Lands’ End
Lands End Inc is a digital retailer operating in the apparel, swimwear, outerwear, and home products markets across the United States, Europe, and internationally. The company has a diverse portfolio of brands and sells products through various channels, including e-commerce websites, company-operated stores, and third-party distribution channels.
To evaluate Lands Ends performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. The companys ability to maintain a competitive edge in the retail industry depends on its capacity to manage supply chains, invest in digital marketing, and enhance customer experience. With a market capitalization of $326.36M USD, Lands Ends financial health and scalability are essential to its long-term success.
Analyzing Lands Ends business segments, including U.S. eCommerce, Europe eCommerce, Outfitters, Third Party, Licensing, and Retail, provides insights into its revenue streams and growth opportunities. The companys uniform and logo apparel business, as well as its licensing agreements, contribute to its revenue diversification. Key metrics to monitor include the percentage of revenue from e-commerce, the growth rate of the Outfitters segment, and the royalty income from licensing agreements.
To assess Lands Ends competitive position, metrics such as customer acquisition cost, customer retention rate, and average order value are essential. The companys brand portfolio, including Lands End, Lands End Lighthouse, and others, requires evaluation of brand strength, customer loyalty, and marketing effectiveness. By examining these KPIs, a comprehensive understanding of Lands Ends performance and potential can be achieved.
LE Stock Overview
Market Cap in USD | 467m |
Sub-Industry | Apparel Retail |
IPO / Inception | 2014-03-20 |
LE Stock Ratings
Growth Rating | 1.97% |
Fundamental | 48.8% |
Dividend Rating | - |
Return 12m vs S&P 500 | -17.8% |
Analyst Rating | 5.0 of 5 |
LE Dividends
Currently no dividends paidLE Growth Ratios
Growth Correlation 3m | 93.2% |
Growth Correlation 12m | -52.8% |
Growth Correlation 5y | -51.6% |
CAGR 5y | 25.23% |
CAGR/Max DD 3y | 0.41 |
CAGR/Mean DD 3y | 0.97 |
Sharpe Ratio 12m | -0.85 |
Alpha | 0.13 |
Beta | 0.582 |
Volatility | 60.45% |
Current Volume | 320.2k |
Average Volume 20d | 320.2k |
Stop Loss | 14.9 (-5.5%) |
Signal | 0.79 |
Piotroski VR‑10 (Strict, 0-10) 5.0
Net Income (6.00m TTM) > 0 and > 6% of Revenue (6% = 78.9m TTM) |
FCFTA 0.01 (>2.0%) and ΔFCFTA -6.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 11.75% (prev 11.19%; Δ 0.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.06 (>3.0%) and CFO 48.7m > Net Income 6.00m (YES >=105%, WARN >=100%) |
Net Debt (14.3m) to EBITDA (79.7m) ratio: 0.18 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (30.7m) change vs 12m ago -2.02% (target <= -2.0% for YES) |
Gross Margin 48.54% (prev 43.60%; Δ 4.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 164.1% (prev 179.7%; Δ -15.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 1.25 (EBITDA TTM 79.7m / Interest Expense TTM 38.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.01
(A) 0.19 = (Total Current Assets 405.1m - Total Current Liabilities 250.5m) / Total Assets 800.6m |
(B) -0.13 = Retained Earnings (Balance) -106.3m / Total Assets 800.6m |
(C) 0.06 = EBIT TTM 47.7m / Avg Total Assets 801.6m |
(D) -0.21 = Book Value of Equity -121.7m / Total Liabilities 575.5m |
Total Rating: 1.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.75
1. Piotroski 5.0pt = 0.0 |
2. FCF Yield 0.73% = 0.37 |
3. FCF Margin 0.40% = 0.10 |
4. Debt/Equity 1.21 = 1.81 |
5. Debt/Ebitda 3.42 = -2.24 |
6. ROIC - WACC (= -0.24)% = -0.29 |
7. RoE 2.61% = 0.22 |
8. Rev. Trend -39.30% = -2.95 |
9. EPS Trend 34.84% = 1.74 |
What is the price of LE shares?
Over the past week, the price has changed by +3.07%, over one month by +23.20%, over three months by +71.79% and over the past year by -1.87%.
Is Lands’ End a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LE is around 14.73 USD . This means that LE is currently overvalued and has a potential downside of -6.59%.
Is LE a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LE price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 18 | 14.1% |
Analysts Target Price | 18 | 14.1% |
ValueRay Target Price | 16.1 | 1.8% |
Last update: 2025-09-18 02:43
LE Fundamental Data Overview
CCE Cash And Equivalents = 21.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 84.9722
P/E Forward = 23.8095
P/S = 0.3548
P/B = 2.097
P/EG = 4.02
Beta = 2.346
Revenue TTM = 1.32b USD
EBIT TTM = 47.7m USD
EBITDA TTM = 79.7m USD
Long Term Debt = 254.6m USD (from longTermDebt, last quarter)
Short Term Debt = 17.6m USD (from shortTermDebt, last quarter)
Debt = 272.2m USD (Calculated: Short Term 17.6m + Long Term 254.6m)
Net Debt = 14.3m USD (from netDebt column, last quarter)
Enterprise Value = 717.7m USD (466.8m + Debt 272.2m - CCE 21.3m)
Interest Coverage Ratio = 1.25 (Ebit TTM 47.7m / Interest Expense TTM 38.2m)
FCF Yield = 0.73% (FCF TTM 5.24m / Enterprise Value 717.7m)
FCF Margin = 0.40% (FCF TTM 5.24m / Revenue TTM 1.32b)
Net Margin = 0.46% (Net Income TTM 6.00m / Revenue TTM 1.32b)
Gross Margin = 48.54% ((Revenue TTM 1.32b - Cost of Revenue TTM 677.0m) / Revenue TTM)
Tobins Q-Ratio = -5.90 (set to none) (Enterprise Value 717.7m / Book Value Of Equity -121.7m)
Interest Expense / Debt = 3.40% (Interest Expense 9.26m / Debt 272.2m)
Taxrate = 40.62% (4.26m / 10.5m)
NOPAT = 28.3m (EBIT 47.7m * (1 - 40.62%))
Current Ratio = 1.62 (Total Current Assets 405.1m / Total Current Liabilities 250.5m)
Debt / Equity = 1.21 (Debt 272.2m / last Quarter total Stockholder Equity 225.1m)
Debt / EBITDA = 3.42 (Net Debt 14.3m / EBITDA 79.7m)
Debt / FCF = 51.94 (Debt 272.2m / FCF TTM 5.24m)
Total Stockholder Equity = 229.5m (last 4 quarters mean)
RoA = 0.75% (Net Income 6.00m, Total Assets 800.6m )
RoE = 2.61% (Net Income TTM 6.00m / Total Stockholder Equity 229.5m)
RoCE = 9.85% (Ebit 47.7m / (Equity 229.5m + L.T.Debt 254.6m))
RoIC = 5.66% (NOPAT 28.3m / Invested Capital 499.8m)
WACC = 5.90% (E(466.8m)/V(738.9m) * Re(8.16%)) + (D(272.2m)/V(738.9m) * Rd(3.40%) * (1-Tc(0.41)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.66%
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.95% ; FCFE base≈26.0m ; Y1≈17.1m ; Y5≈7.80m
Fair Price DCF = 4.93 (DCF Value 150.4m / Shares Outstanding 30.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 34.84 | EPS CAGR: 19.64% | SUE: -0.24 | # QB: 0
Revenue Correlation: -39.30 | Revenue CAGR: -8.10% | SUE: -2.36 | # QB: 0
Additional Sources for LE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle