Lands Financial Statements From 2010 to 2024

LE Stock  USD 12.77  0.13  1.01%   
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
593.8 M
Profit Margin
(0.09)
Market Capitalization
406.2 M
Enterprise Value Revenue
0.4467
Revenue
1.5 B
There are over ninety-two 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 2024 to make sure the company is sustainable down the road.

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.4 M, Interest Expense of 26.6 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0517 or PTB Ratio of 1.08. Lands financial statements analysis is a perfect complement when working with Lands End Valuation or Volatility modules.
  
This module can also supplement Lands End's financial leverage analysis and stock options assessment as well as various Lands End Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets721.2 M857.3 MB
Very volatile
Short and Long Term Debt Total185.1 M278.1 M391.6 M
Pretty Stable
Other Current Liabilities58.9 M69.1 M62.7 M
Slightly volatile
Total Current Liabilities183.9 M259.9 M231.5 M
Slightly volatile
Total Stockholder Equity326.1 M241.6 M416.7 M
Slightly volatile
Property Plant And Equipment Net125.3 M141.5 M128.2 M
Slightly volatile
Cash25.9 M27.3 M90.7 M
Very volatile
Non Current Assets Total331.8 M447.1 M546.9 M
Pretty Stable
Cash And Short Term Investments25.9 M27.3 M91.5 M
Pretty Stable
Net Receivables22.1 M35.3 M34.3 M
Slightly volatile
Common Stock Shares Outstanding27.3 M32 M32.2 M
Slightly volatile
Liabilities And Stockholders Equity699 M857.3 MB
Very volatile
Non Current Liabilities Total219.3 M355.8 M389 M
Pretty Stable
Inventory251.5 M301.7 M327.1 M
Pretty Stable
Other Current Assets27.5 M46 M30.5 M
Slightly volatile
Other Stockholder Equity374.6 M356.8 M425.6 M
Slightly volatile
Total Liabilities395 M615.7 M620.3 M
Slightly volatile
Property Plant And Equipment Gross511 M486.6 M177 M
Slightly volatile
Total Current Assets367.2 M410.3 M487.1 M
Pretty Stable
Short Term Debt13.6 M19 M15.1 M
Very volatile
Accounts Payable106.6 M131.9 M128.2 M
Slightly volatile
Intangible Assets248.2 M295.6 M334.4 M
Slightly volatile
Common Stock Total Equity285.3 K293.4 K323 K
Slightly volatile
Common Stock281.4 K315 K324.2 K
Slightly volatile
Current Deferred Revenue35 M39.9 M34.4 M
Slightly volatile
Other Liabilities60.7 M56.7 M52.2 M
Slightly volatile
Other Assets6.4 M3.4 M7.1 M
Very volatile
Short Term Investments2.5 M2.1 M2.8 M
Slightly volatile
Property Plant Equipment144.2 M146.8 M132 M
Slightly volatile
Long Term Debt312.2 M236.2 M415.9 M
Slightly volatile
Short and Long Term Debt9.4 M13 M7.7 M
Slightly volatile
Long Term Debt Total303.5 M201.2 M400.6 M
Slightly volatile
Capital Surpluse393.1 M421.1 M359.6 M
Slightly volatile
Non Current Liabilities Other2.7 M2.8 M13 M
Slightly volatile
Net Invested Capital555.3 M490.8 M733.6 M
Slightly volatile
Net Working Capital199.5 M150.3 M293.3 M
Slightly volatile
Capital Stock258.8 K315 K317.3 K
Slightly volatile
Capital Lease Obligations30.8 M29 M42.3 M
Slightly volatile

Lands End Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.4 M38.5 M27 M
Slightly volatile
Interest Expense26.6 M48.3 M21.9 M
Slightly volatile
Total Revenue1.3 B1.5 B1.4 B
Pretty Stable
Gross Profit552.9 M587.1 M607 M
Pretty Stable
Other Operating Expenses1.2 B1.4 B1.3 B
Slightly volatile
EBIT34.7 M36.5 M62.2 M
Slightly volatile
EBITDA90 M75 M90.3 M
Pretty Stable
Cost Of Revenue709.7 M885.4 M798 M
Slightly volatile
Total Operating Expenses483.9 M550.5 M542 M
Pretty Stable
Selling General Administrative362.9 M550.2 M458.7 M
Slightly volatile
Selling And Marketing Expenses318.5 M185 M425.4 M
Slightly volatile
Non Recurring135.5 M198.9 M142.4 M
Slightly volatile
Interest Income27.9 M29.9 M25.9 M
Slightly volatile
Reconciled Depreciation37.3 M38.5 M29.9 M
Slightly volatile
Extraordinary Items3.2 M3.3 M17.5 M
Slightly volatile

Lands End Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.6 M41.4 M95.7 M
Pretty Stable
Other Non Cash Items120.6 M114.8 M36.3 M
Slightly volatile
Capital Expenditures29.2 M34.9 M26.7 M
Slightly volatile
End Period Cash Flow25.9 M27.3 M93.2 M
Pretty Stable
Stock Based Compensation3.6 M3.8 M4.2 M
Slightly volatile
Other Cashflows From Investing Activities2.4 M2.3 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.20170.3209
Slightly volatile
Dividend Yield0.05170.09330.2153
Slightly volatile
PTB Ratio1.081.22931.5448
Slightly volatile
Days Sales Outstanding12.828.74888.9836
Slightly volatile
Book Value Per Share10.777.55699.2522
Slightly volatile
Invested Capital1.231.05631.3409
Slightly volatile
Operating Cash Flow Per Share0.844.0842.316
Slightly volatile
Stock Based Compensation To Revenue0.0060.00260.0038
Slightly volatile
PB Ratio1.081.22931.5448
Slightly volatile
EV To Sales0.50.37210.5133
Slightly volatile
ROIC0.05270.07290.0658
Slightly volatile
Inventory Turnover2.22.93462.6826
Slightly volatile
Days Of Inventory On Hand166124137
Pretty Stable
Payables Turnover5.236.71196.6344
Slightly volatile
Sales General And Administrative To Revenue0.240.24070.2113
Slightly volatile
Cash Per Share2.390.85364.0485
Slightly volatile
POCF Ratio13.812.27478.7953
Slightly volatile
Interest Coverage1.750.75671.2529
Slightly volatile
Payout Ratio0.841.273.1494
Slightly volatile
Days Payables Outstanding69.8254.381155.2374
Slightly volatile
EV To Operating Cash Flow26.724.196113.8946
Slightly volatile
Intangibles To Total Assets0.330.29980.3201
Slightly volatile
Net Debt To EBITDA4.493.34444.0379
Slightly volatile
Current Ratio1.921.57842.1177
Slightly volatile
Receivables Turnover28.4641.7241.0134
Slightly volatile
Graham Number12.0226.363414.9965
Slightly volatile
Shareholders Equity Per Share10.777.55699.2522
Slightly volatile
Debt To Equity1.231.05631.3409
Slightly volatile
Revenue Per Share44.8446.059145.3989
Slightly volatile
Interest Debt Per Share14.089.492813.7306
Slightly volatile
Debt To Assets0.390.29770.3883
Slightly volatile
Enterprise Value Over EBITDA9.297.30410.8674
Slightly volatile
Short Term Coverage Ratios2.486.86328.0684
Slightly volatile
Operating Cycle178133146
Pretty Stable
Price Book Value Ratio1.081.22931.5448
Slightly volatile
Days Of Payables Outstanding69.8254.381155.2374
Slightly volatile
Dividend Payout Ratio0.841.273.1494
Slightly volatile
Price To Operating Cash Flows Ratio13.812.27478.7953
Slightly volatile
Operating Profit Margin0.03130.02480.028
Slightly volatile
Company Equity Multiplier3.23.54863.4614
Very volatile
Long Term Debt To Capitalization0.550.49430.5607
Slightly volatile
Total Debt To Capitalization0.550.51370.5691
Slightly volatile
Return On Capital Employed0.05470.06120.0534
Slightly volatile
Debt Equity Ratio1.231.05631.3409
Slightly volatile
Ebit Per Revenue0.03130.02480.028
Slightly volatile
Quick Ratio0.450.24080.6773
Slightly volatile
Net Income Per E B T0.90.99141.1127
Slightly volatile
Cash Ratio0.270.1050.5341
Slightly volatile
Cash Conversion Cycle10978.744990.615
Slightly volatile
Operating Cash Flow Sales Ratio0.01880.08870.0507
Slightly volatile
Days Of Inventory Outstanding166124137
Pretty Stable
Days Of Sales Outstanding12.828.74888.9836
Slightly volatile
Cash Flow Coverage Ratios0.06350.51160.2341
Slightly volatile
Price To Book Ratio1.081.22931.5448
Slightly volatile
Fixed Asset Turnover7.3910.40869.7724
Very volatile
Price Cash Flow Ratio13.812.27478.7953
Slightly volatile
Enterprise Value Multiple9.297.30410.8674
Slightly volatile
Debt Ratio0.390.29770.3883
Slightly volatile
Cash Flow To Debt Ratio0.06350.51160.2341
Slightly volatile
Price Sales Ratio0.260.20170.3209
Slightly volatile
Asset Turnover1.31.71761.4433
Slightly volatile
Gross Profit Margin0.430.39870.4161
Slightly volatile
Price Fair Value1.081.22931.5448
Slightly volatile

Lands End Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B497.6 M
Slightly volatile
Enterprise Value1.2 BB762.4 M
Pretty Stable

Lands Fundamental Market Drivers

Forward Price Earnings71.4286
Cash And Short Term Investments27.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Lands End income statement, its balance sheet, and the statement of cash flows. Lands End investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Lands End's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lands End's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lands End Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lands End. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.9 M35 M
Total Revenue1.5 B1.3 B
Cost Of Revenue885.4 M709.7 M
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.24  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 46.06  44.84 
Ebit Per Revenue 0.02  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lands End in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lands End's short interest history, or implied volatility extrapolated from Lands End options trading.

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When determining whether Lands End is a strong investment it is important to analyze Lands End's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lands End's future performance. For an informed investment choice regarding Lands Stock, refer to the following important reports:
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.
Note that the Lands End information on this page should be used as a complementary analysis to other Lands End's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Lands End's price analysis, check to measure Lands End's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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Is Lands End's industry 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
(4.09)
Revenue Per Share
46.059
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0243
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.
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.