(LE) Lands’ End - Overview
Stock: Apparel, Outerwear, Swimwear, Footwear, Uniforms
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 65.9% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 30.61 |
| Character TTM | |
|---|---|
| Beta | 1.350 |
| Beta Downside | 1.082 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.11% |
| CAGR/Max DD | 0.46 |
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 |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -5.06 > 1.0 |
| NWC/Revenue: 15.10% < 20% (prev 13.46%; Δ 1.64% < -1%) |
| CFO/TA 0.06 > 3% & CFO 50.2m > Net Income 11.8m |
| Net Debt (-3.44m) to EBITDA (86.8m): -0.04 < 3 |
| Current Ratio: 1.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.9m) vs 12m ago -0.61% < -2% |
| Gross Margin: 48.84% > 18% (prev 0.44%; Δ 4839 % > 0.5%) |
| Asset Turnover: 155.0% > 50% (prev 170.2%; Δ -15.26% > 0%) |
| Interest Coverage Ratio: 1.49 > 6 (EBITDA TTM 86.8m / Interest Expense TTM 37.3m) |
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 -101.1m / Total Assets 852.7m) |
| C: 0.07 (EBIT TTM 55.5m / Avg Total Assets 848.1m) |
| D: -0.19 (Book Value of Equity -116.9m / Total Liabilities 621.6m) |
| Altman-Z'' Score: 1.38 = BB |
Beneish M -3.12
| DSRI: 1.13 (Receivables 36.7m/35.5m, Revenue 1.31b/1.44b) |
| GMI: 0.91 (GM 48.84% / 44.38%) |
| AQI: 0.99 (AQ_t 0.30 / AQ_t-1 0.31) |
| SGI: 0.92 (Revenue 1.31b / 1.44b) |
| TATA: -0.05 (NI 11.8m - CFO 50.2m) / TA 852.7m) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of LE shares?
Over the past week, the price has changed by +1.30%, over one month by +20.25%, over three months by +13.14% and over the past year by +55.62%.
Is LE a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35 | 94.6% |
| Analysts Target Price | 35 | 94.6% |
| ValueRay Target Price | 18.2 | 1.3% |
LE Fundamental Data Overview February 04, 2026
P/E Forward = 19.305
P/S = 0.4186
P/B = 2.3487
P/EG = 4.02
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 = 546.8m USD (550.2m + Debt 32.9m - CCE 36.3m)
Interest Coverage Ratio = 1.49 (Ebit TTM 55.5m / Interest Expense TTM 37.3m)
EV/FCF = 51.58x (Enterprise Value 546.8m / FCF TTM 10.6m)
FCF Yield = 1.94% (FCF TTM 10.6m / Enterprise Value 546.8m)
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 = 0.64 (Enterprise Value 546.8m / 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 = 1.39% (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 = 11.40% (E(550.2m)/V(583.1m) * Re(10.89%) + D(32.9m)/V(583.1m) * Rd(28.62%) * (1-Tc(0.30)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.49%
[DCF Debug] Terminal Value 56.62% ; FCFF base≈27.6m ; Y1≈18.1m ; Y5≈8.27m
Fair Price DCF = 3.49 (EV 103.1m - Net Debt -3.44m = Equity 106.5m / Shares 30.6m; r=11.40% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 38.02 | EPS CAGR: 8.64% | SUE: -4.0 | # QB: 0
Revenue Correlation: -41.57 | Revenue CAGR: -13.85% | SUE: -0.78 | # QB: 0
EPS next Year (2027-01-31): EPS=0.96 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+20.0% | Growth Revenue=+2.4%