Lands Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lands End
LE Stock  USD 11.18  0.12  1.06%   
Lands End financial statements provide useful quarterly and yearly information to potential Lands End investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lands End financial statements helps investors assess Lands End's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lands End's valuation are summarized below:
Gross Profit
647.4 M
Profit Margin
(0.01)
Market Capitalization
391 M
Enterprise Value Revenue
0.4475
Revenue
1.4 B
There are over ninety-five available fundamental ratios for Lands End, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lands End's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.2 B, whereas Market Cap is forecasted to decline to about 1.2 B.

Lands End Total Revenue

1.26 Billion

Check Lands End financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lands End's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.4 M, Interest Expense of 58.3 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0517 or PTB Ratio of 1.03. Lands financial statements analysis is a perfect complement when working with Lands End Valuation or Volatility modules.
  
Check out the analysis of Lands End Correlation against competitors.
For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.

Lands End Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets719.5 M933.2 M1 B
Very volatile
Short and Long Term Debt Total185.8 M319.9 M388.2 M
Slightly volatile
Other Current Liabilities56.3 M69.3 M58.4 M
Slightly volatile
Total Current Liabilities183.9 M298.9 M235.8 M
Slightly volatile
Total Stockholder Equity326.1 M277.8 M408 M
Slightly volatile
Property Plant And Equipment Net125.3 M162.7 M130.4 M
Slightly volatile
Cash27.7 M29.1 M86.8 M
Pretty Stable
Non Current Assets Total330.1 M461.4 M538.6 M
Pretty Stable
Cash And Short Term Investments27.7 M29.1 M87.6 M
Pretty Stable
Net Receivables22.1 M40.6 M34.7 M
Slightly volatile
Common Stock Shares Outstanding27.3 M28.8 M32 M
Slightly volatile
Liabilities And Stockholders Equity697.3 M933.2 M1 B
Very volatile
Non Current Liabilities Total217.5 M356.5 M384 M
Pretty Stable
Inventory251.5 M347 M328.3 M
Pretty Stable
Other Current Assets27.8 M55.1 M32.6 M
Slightly volatile
Other Stockholder Equity430.8 M410.3 M428.2 M
Pretty Stable
Total Liabilities393.3 M655.4 M619.5 M
Slightly volatile
Property Plant And Equipment Gross587.6 M559.6 M205.7 M
Slightly volatile
Total Current Assets367.2 M471.8 M486.2 M
Pretty Stable
Short Term Debt14.3 M21.9 M16.6 M
Very volatile
Accounts Payable106.6 M151.7 M129.7 M
Slightly volatile
Intangible Assets248.2 M295.6 M329.5 M
Slightly volatile
Common Stock Total Equity285.3 K293.4 K323.2 K
Slightly volatile
Common Stock269.3 K283.5 K153.2 M
Slightly volatile
Current Deferred Revenue35 M45.9 M35.1 M
Slightly volatile
Other Liabilities60.7 M56.7 M52 M
Slightly volatile
Other Assets6.4 M3.4 M6.9 M
Very volatile
Short Term Investments2.5 M2.1 M2.8 M
Slightly volatile
Property Plant Equipment144.2 M146.8 M131.7 M
Slightly volatile
Long Term Debt312.2 M212.6 M403.2 M
Slightly volatile
Short and Long Term Debt9.4 M14.9 M8.1 M
Slightly volatile
Long Term Debt Total303.5 M201.2 M389.5 M
Slightly volatile
Capital Surpluse393.1 M421.1 M360 M
Slightly volatile
Non Current Liabilities Other2.4 M2.5 M12.3 M
Slightly volatile
Net Invested Capital555.3 M441.7 M715.3 M
Slightly volatile
Net Working Capital199.5 M135.3 M283.4 M
Slightly volatile
Capital Stock258.8 K283.5 K315.2 K
Slightly volatile
Capital Lease Obligations30.8 M26.1 M41.3 M
Slightly volatile

Lands End Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.4 M44.2 M28.5 M
Slightly volatile
Interest Expense58.3 M55.5 M26 M
Slightly volatile
Total Revenue1.3 B1.7 B1.4 B
Slightly volatile
Gross Profit554.3 M719.4 M616.5 M
Pretty Stable
Other Operating Expenses1.2 B1.8 B1.4 B
Slightly volatile
Cost Of Revenue708.3 M974 M806.5 M
Slightly volatile
Total Operating Expenses489.5 M808.5 M568.5 M
Slightly volatile
Selling General Administrative297.8 M314.7 M379.6 M
Slightly volatile
Selling And Marketing Expenses219.3 M230.6 M203.2 M
Slightly volatile
Non Recurring135.5 M198.9 M144.3 M
Slightly volatile
Interest Income27.9 M29.9 M25.9 M
Slightly volatile
Reconciled Depreciation37.3 M44.2 M30.8 M
Slightly volatile
Extraordinary Items3.2 M3.3 M16.6 M
Slightly volatile

Lands End Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.6 M47.6 M92.7 M
Very volatile
Other Non Cash Items138.7 M132.1 M43.4 M
Slightly volatile
Capital Expenditures29.2 M40.2 M27.6 M
Slightly volatile
End Period Cash Flow29.8 M31.4 M89.6 M
Pretty Stable
Stock Based Compensation3.6 M4.4 M4.2 M
Slightly volatile
Other Cashflows From Investing Activities7.6 K8.1 K875.5 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.25980.3164
Slightly volatile
Dividend Yield0.05170.09330.2083
Slightly volatile
PTB Ratio1.031.08161.5126
Slightly volatile
Days Sales Outstanding13.4712.82439.264
Slightly volatile
Book Value Per Share6.8810.77159.1039
Slightly volatile
Operating Cash Flow Per Share1.40.84372.2587
Slightly volatile
Stock Based Compensation To Revenue0.00630.0060.004
Very volatile
Capex To Depreciation1.311.24871.3591
Slightly volatile
PB Ratio1.031.08161.5126
Slightly volatile
EV To Sales0.480.50280.5117
Slightly volatile
Inventory Turnover3.542.20492.6963
Slightly volatile
Days Of Inventory On Hand96.45166136
Slightly volatile
Payables Turnover8.975.2286.6893
Very volatile
Sales General And Administrative To Revenue0.260.24070.2445
Pretty Stable
Capex To Revenue0.02440.02680.028
Slightly volatile
Cash Per Share1.612.38533.8768
Slightly volatile
POCF Ratio19.3613.80769.4556
Pretty Stable
Payout Ratio0.841.273.0405
Slightly volatile
Capex To Operating Cash Flow1.51.42470.7898
Pretty Stable
Days Payables Outstanding38.8669.815954.9856
Very volatile
EV To Operating Cash Flow18.8926.719914.2116
Slightly volatile
Intangibles To Total Assets0.180.32960.3166
Slightly volatile
Current Ratio1.61.92332.0853
Slightly volatile
Receivables Turnover27.0428.461540.14
Slightly volatile
Graham Number11.5112.022814.7786
Slightly volatile
Shareholders Equity Per Share6.8810.77159.1039
Slightly volatile
Debt To Equity1.291.23291.3584
Slightly volatile
Capex Per Share0.661.20211.2414
Slightly volatile
Revenue Per Share28.344.838244.3302
Slightly volatile
Interest Debt Per Share14.7914.083413.9312
Slightly volatile
Debt To Assets0.40.38570.4005
Slightly volatile
Short Term Coverage Ratios2.352.47778.7049
Slightly volatile
Operating Cycle101178145
Slightly volatile
Price Book Value Ratio1.031.08161.5126
Slightly volatile
Days Of Payables Outstanding38.8669.815954.9856
Very volatile
Dividend Payout Ratio0.841.273.0405
Slightly volatile
Price To Operating Cash Flows Ratio19.3613.80769.4556
Pretty Stable
Ebt Per Ebit0.450.47010.7161
Slightly volatile
Company Equity Multiplier1.783.19663.2971
Slightly volatile
Long Term Debt To Capitalization0.280.52080.5416
Slightly volatile
Total Debt To Capitalization0.580.55210.575
Slightly volatile
Debt Equity Ratio1.291.23291.3584
Slightly volatile
Quick Ratio0.50.59850.8205
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.670.70191.8588
Slightly volatile
Net Income Per E B T0.860.9031.0969
Slightly volatile
Cash Ratio0.30.27210.5171
Slightly volatile
Cash Conversion Cycle65.7410990.0537
Slightly volatile
Operating Cash Flow Sales Ratio0.01790.01880.0487
Slightly volatile
Days Of Inventory Outstanding96.45166136
Slightly volatile
Days Of Sales Outstanding13.4712.82439.264
Slightly volatile
Cash Flow Coverage Ratios0.06040.06350.2106
Slightly volatile
Price To Book Ratio1.031.08161.5126
Slightly volatile
Fixed Asset Turnover8.187.38659.6729
Pretty Stable
Capital Expenditure Coverage Ratio0.670.70191.8588
Slightly volatile
Price Cash Flow Ratio19.3613.80769.4556
Pretty Stable
Debt Ratio0.40.38570.4005
Slightly volatile
Cash Flow To Debt Ratio0.06040.06350.2106
Slightly volatile
Price Sales Ratio0.250.25980.3164
Slightly volatile
Asset Turnover1.241.30221.461
Slightly volatile
Gross Profit Margin0.480.42880.4283
Slightly volatile
Price Fair Value1.031.08161.5126
Slightly volatile

Lands End Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B543.5 M
Slightly volatile
Enterprise Value1.2 B1.2 B790.1 M
Slightly volatile

Lands Fundamental Market Drivers

Forward Price Earnings17.762
Cash And Short Term Investments25.3 M

Lands Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Lands End Financial Statements

Lands End stakeholders use historical fundamental indicators, such as Lands End's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lands End investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lands End's assets and liabilities are reflected in the revenues and expenses on Lands End's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lands End. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue45.9 M35 M
Total Revenue1.7 B1.3 B
Cost Of Revenue974 M708.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.26 
Capex To Revenue 0.03  0.02 
Revenue Per Share 44.84  28.30 
Ebit Per Revenue 0.03  0.03 

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How To Invest In Lands
Details
Is Lands Stock a good investment?
Details
What is Lands End's Net Worth?
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Check out the analysis of Lands End Correlation against competitors.
For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lands End. If investors know Lands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lands End listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Earnings Share
(0.68)
Revenue Per Share
45.805
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0246
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lands End's market value can be influenced by many factors that don't directly affect Lands End's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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