Financials Lands' End, Inc.

Equities

LE

US51509F1057

Apparel & Accessories Retailers

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
13.01 USD -0.23% Intraday chart for Lands' End, Inc. +1.88% +36.09%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 377.1 913.7 582.8 310.2 292.1 409.7 -
Enterprise Value (EV) 1 377.1 913.7 794.9 606.1 514 617.6 594.9
P/E ratio 19.4 x - 17.8 x -24.7 x -2.27 x 81.3 x 32.5 x
Yield - - - - - - -
Capitalization / Revenue 0.26 x 0.64 x 0.36 x 0.2 x 0.2 x 0.3 x 0.29 x
EV / Revenue 0.26 x 0.64 x 0.49 x 0.39 x 0.35 x 0.45 x 0.42 x
EV / EBITDA 4.84 x 10.5 x 6.58 x 8.6 x 6.1 x 6.9 x 6.09 x
EV / FCF -32.5 x 14.9 x 17.5 x -8.89 x 5.37 x 33.3 x 22.5 x
FCF Yield -3.07% 6.73% 5.7% -11.2% 18.6% 3% 4.45%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 32,373 32,608 32,983 33,002 31,446 31,492 -
Reference price 2 11.65 28.02 17.67 9.400 9.290 13.01 13.01
Announcement Date 3/17/20 3/17/21 3/16/22 3/16/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,450 1,427 1,637 1,555 1,473 1,386 1,404
EBITDA 1 77.93 86.96 120.9 70.5 84.3 89.45 97.61
EBIT 1 45.44 41.14 79.79 24.72 -77.52 49.11 56.91
Operating Margin 3.13% 2.88% 4.88% 1.59% -5.26% 3.54% 4.05%
Earnings before Tax (EBT) 1 21.36 12.59 45.97 -14.68 -131.8 6.868 17.02
Net income 1 19.29 10.84 33.37 -12.53 -130.7 5.073 12.6
Net margin 1.33% 0.76% 2.04% -0.81% -8.87% 0.37% 0.9%
EPS 2 0.6000 - 0.9900 -0.3800 -4.090 0.1600 0.4000
Free Cash Flow 1 -11.59 61.48 45.33 -68.17 95.65 18.53 26.48
FCF margin -0.8% 4.31% 2.77% -4.38% 6.5% 1.34% 1.89%
FCF Conversion (EBITDA) - 70.71% 37.5% - 113.46% 20.72% 27.13%
FCF Conversion (Net income) - 567.4% 135.85% - - 365.31% 210.19%
Dividend per Share - - - - - - -
Announcement Date 3/17/20 3/17/21 3/16/22 3/16/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 375.8 555.4 303.7 351.2 371 529.6 309.6 323.4 324.7 514.9 269.8 308.5 312.8 494.6
EBITDA 1 29.75 27.28 13.83 15.81 16.66 24.2 19.51 15.82 17.28 31.68 9.698 14.46 22.58 42.71
EBIT 1 19.48 17.09 3.898 5.542 2.746 12.54 9.92 5.798 5.392 8.075 -0.435 4.389 12.5 32.65
Operating Margin 5.18% 3.08% 1.28% 1.58% 0.74% 2.37% 3.2% 1.79% 1.66% 1.57% -0.16% 1.42% 4% 6.6%
Earnings before Tax (EBT) 1 11.32 9.043 -4.11 -3.105 -8.309 0.846 -2.176 -6.057 -112.9 -10.73 -11.04 -8.104 1.319 24.69
Net income 1 7.399 7.11 -2.371 -2.179 -4.682 -3.298 -1.652 -8.018 -112.4 -8.62 -8.168 -6.026 0.9975 18.27
Net margin 1.97% 1.28% -0.78% -0.62% -1.26% -0.62% -0.53% -2.48% -34.61% -1.67% -3.03% -1.95% 0.32% 3.69%
EPS 2 0.2200 0.2100 -0.0700 -0.0700 -0.1400 -0.1000 -0.0500 -0.2500 -3.520 -0.2700 -0.2600 -0.1900 0.0300 0.5800
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 12/2/21 3/16/22 6/2/22 9/1/22 12/1/22 3/16/23 6/1/23 8/31/23 12/5/23 3/27/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 212 296 222 208 185
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 1.755 x 4.197 x 2.632 x 2.324 x 1.897 x
Free Cash Flow 1 -11.6 61.5 45.3 -68.2 95.6 18.5 26.5
ROE (net income / shareholders' equity) - - 8.73% - - 38.3% 38.6%
ROA (Net income/ Total Assets) - - 3.21% - - 10.9% 11.7%
Assets 1 - - 1,041 - - 46.54 107.7
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 38.9 30.1 25.2 31.8 34.9 30 29.1
Capex / Sales 2.68% 2.11% 1.54% 2.04% 2.37% 2.16% 2.07%
Announcement Date 3/17/20 3/17/21 3/16/22 3/16/23 3/27/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
13.01 USD
Average target price
14 USD
Spread / Average Target
+7.61%
Consensus
  1. Stock Market
  2. Equities
  3. LE Stock
  4. Financials Lands' End, Inc.