Overview Dividends

(LE) Lands’ End - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US51509F1057

Apparel, Outerwear, Swimwear, Footwear, Uniforms

Apparel Retail
Market Cap in USD: 451m

IPO / Inception: 2014-03-20
Return 12m vs S&P 500: -6.13%

EPS (Earnings per Share)

EPS CAGR: 0.00%
EPS Trend: 20.1%

Last SUE: 1.52
Qual. Beats: 1

Revenue

Rev. CAGR: -13.85%
Rev. Trend: -41.6%

Last SUE: -0.78
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	58.8%
Value at Risk 5%th	87.4%
Relative Tail Risk	-9.60%

Reward TTM
Sharpe Ratio	0.39
Alpha	-10.73
CAGR/Max DD	0.35

Character TTM
Hurst Exponent	0.254
Beta	1.266
Beta Downside	1.073

Drawdowns 3y
Max DD	61.11%
Mean DD	22.49%
Median DD	20.51%

Description: LE Lands’ End December 31, 2025

Lands’ End, Inc. (NASDAQ: LE) is a U.S.–based digital retailer that sells a broad range of apparel, swimwear, outerwear, accessories, footwear, home goods, and uniforms across the United States, Europe, and other international markets. The company distributes its products through multiple channels-including its own e-commerce sites, company-operated stores, third-party retailers, and licensing agreements-under a portfolio of brands such as Lands’ End, Lighthouse, Squall, and Willis & Geiger.

Key recent metrics (FY 2023): revenue of $1.78 billion, a 5.2% year-over-year increase driven primarily by a 12% rise in U.S. e-commerce sales, and an operating margin of 6.1% after a modest improvement in cost-of-goods-sold efficiency. The uniform and corporate-logo segment contributed roughly 9% of total sales, highlighting diversification beyond consumer apparel. Sector-wide, the apparel retail industry remains sensitive to discretionary consumer spending, which is currently moderated by inflationary pressure and a tightening labor market-both of which could constrain future top-line growth.

For a deeper dive into Lands’ End’s valuation and scenario modeling, the ValueRay platform provides granular data and interactive tools to support your analysis.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (11.8m TTM) > 0 and > 6% of Revenue (6% = 78.9m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -5.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.10% (prev 13.46%; Δ 1.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 50.2m > Net Income 11.8m (YES >=105%, WARN >=100%)

Net Debt (-3.44m) to EBITDA (86.8m) ratio: -0.04 <= 3.0 (WARN <= 3.5)

Current Ratio 1.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (30.9m) change vs 12m ago -0.61% (target <= -2.0% for YES)

Gross Margin 48.84% (prev 44.38%; Δ 4.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 155.0% (prev 170.2%; Δ -15.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.49 (EBITDA TTM 86.8m / Interest Expense TTM 37.3m) >= 6 (WARN >= 3)

Altman Z'' 1.38

(A) 0.23 = (Total Current Assets 460.8m - Total Current Liabilities 262.3m) / Total Assets 852.7m

(B) -0.12 = Retained Earnings (Balance) -101.1m / Total Assets 852.7m

(D) -0.19 = Book Value of Equity -116.9m / Total Liabilities 621.6m

Total Rating: 1.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.69

1. Piotroski 4.50pt

2. FCF Yield 2.37%

3. FCF Margin 0.81%

4. Debt/Equity 0.14

5. Debt/Ebitda -0.04

6. ROIC - WACC (= -3.60)%

7. RoE 5.08%

8. Rev. Trend -41.57%

9. EPS Trend 20.11%

What is the price of LE shares?

As of January 01, 2026, the stock is trading at USD 14.52 with a total of 122,777 shares traded.
Over the past week, the price has changed by +2.61%, over one month by -11.89%, over three months by +2.98% and over the past year by +10.50%.

Is LE a buy, sell or hold?

Lands’ End has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy LE.

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	24%
Analysts Target Price	18	24%
ValueRay Target Price	13.9	-4.3%

LE Fundamental Data Overview December 31, 2025

Market Cap USD = 450.6m (450.6m USD * 1.0 USD.USD)
P/E Trailing = 39.8649
P/E Forward = 16.0256
P/S = 0.3428
P/B = 1.9506
P/EG = 4.02
Beta = 2.208
Revenue TTM = 1.31b USD
EBIT TTM = 55.5m USD
EBITDA TTM = 86.8m USD
Long Term Debt = 291.9m USD (from longTermDebt, last quarter)
Short Term Debt = 17.5m USD (from shortTermDebt, last quarter)
Debt = 32.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.44m USD (from netDebt column, last quarter)
Enterprise Value = 447.2m USD (450.6m + Debt 32.9m - CCE 36.3m)
Interest Coverage Ratio = 1.49 (Ebit TTM 55.5m / Interest Expense TTM 37.3m)
FCF Yield = 2.37% (FCF TTM 10.6m / Enterprise Value 447.2m)
FCF Margin = 0.81% (FCF TTM 10.6m / Revenue TTM 1.31b)
Net Margin = 0.89% (Net Income TTM 11.8m / Revenue TTM 1.31b)
Gross Margin = 48.84% ((Revenue TTM 1.31b - Cost of Revenue TTM 672.5m) / Revenue TTM)
Gross Margin QoQ = 51.80% (prev 48.77%)
Tobins Q-Ratio = 0.52 (Enterprise Value 447.2m / Total Assets 852.7m)
Interest Expense / Debt = 28.62% (Interest Expense 9.42m / Debt 32.9m)
Taxrate = 30.19% (2.23m / 7.40m)
NOPAT = 38.8m (EBIT 55.5m * (1 - 30.19%))
Current Ratio = 1.76 (Total Current Assets 460.8m / Total Current Liabilities 262.3m)
Debt / Equity = 0.14 (Debt 32.9m / totalStockholderEquity, last quarter 231.0m)
Debt / EBITDA = -0.04 (Net Debt -3.44m / EBITDA 86.8m)
Debt / FCF = -0.32 (Net Debt -3.44m / FCF TTM 10.6m)
Total Stockholder Equity = 231.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.38% (Net Income 11.8m / Total Assets 852.7m)
RoE = 5.08% (Net Income TTM 11.8m / Total Stockholder Equity 231.4m)
RoCE = 10.62% (EBIT 55.5m / Capital Employed (Equity 231.4m + L.T.Debt 291.9m))
RoIC = 7.71% (NOPAT 38.8m / Invested Capital 502.8m)
WACC = 11.31% (E(450.6m)/V(483.5m) * Re(10.68%) + D(32.9m)/V(483.5m) * Rd(28.62%) * (1-Tc(0.30)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.49%
[DCF Debug] Terminal Value 59.58% ; FCFE base≈27.6m ; Y1≈18.1m ; Y5≈8.29m
Fair Price DCF = 3.68 (DCF Value 112.4m / Shares Outstanding 30.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 20.11 | EPS CAGR: 0.0% | SUE: 1.52 | # QB: 1
Revenue Correlation: -41.57 | Revenue CAGR: -13.85% | SUE: -0.78 | # QB: 0
EPS next Year (2027-01-31): EPS=0.96 | Chg30d=+0.040 | Revisions Net=+0 | Growth EPS=+20.0% | Growth Revenue=+2.4%

Additional Sources for LE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle