Lands Financial Statements From 2010 to 2024

LE Stock  USD 8.04  0.56  6.51%   
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
(0.08)
Market Capitalization
270.4 M
Enterprise Value Revenue
0.4071
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.
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 47.2 M, Interest Expense of 25.6 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.35, Price Earnings Ratio of 35.74 or Price To Sales Ratio of 0.25. 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 Assets713.5 M1.2 B1.1 B
Very volatile
Short and Long Term Debt Total451.3 M429.8 M419.5 M
Very volatile
Other Current Liabilities58.3 M76.2 M63.1 M
Slightly volatile
Total Current Liabilities180.4 M342.1 M236.8 M
Slightly volatile
Total Stockholder Equity328.2 M437.9 M429.9 M
Slightly volatile
Property Plant And Equipment Net124.2 M181.7 M130.9 M
Slightly volatile
Cash70.8 M45.5 M94.9 M
Very volatile
Non Current Assets Total326.1 M604.2 M557 M
Pretty Stable
Cash And Short Term Investments72.7 M45.5 M95.8 M
Very volatile
Net Receivables54.3 M51.7 M37.5 M
Slightly volatile
Common Stock Shares Outstanding27.3 M29.8 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity690.3 M1.2 B1.1 B
Very volatile
Non Current Liabilities Total487.7 M464.5 M414.2 M
Slightly volatile
Inventory248.8 M489.3 M339.4 M
Slightly volatile
Other Current Assets26.8 M51.6 M30.9 M
Slightly volatile
Other Stockholder Equity442.2 M421.1 M434.4 M
Pretty Stable
Total Liabilities846.9 M806.6 M663.1 M
Slightly volatile
Property Plant And Equipment Gross124.2 M181.7 M130.9 M
Slightly volatile
Total Current Assets364.2 M640.2 M502.3 M
Slightly volatile
Short Term Debt13.4 M22 M15.3 M
Very volatile
Accounts Payable105.1 M197.3 M132.5 M
Slightly volatile
Intangible Assets246.5 M295.6 M334.2 M
Slightly volatile
Common Stock Total Equity285.3 K293.4 K323 K
Slightly volatile
Common Stock283.3 K293.4 K322.8 K
Slightly volatile
Current Deferred Revenue34.3 M46.6 M34.8 M
Slightly volatile
Other Liabilities60.7 M56.7 M52.2 M
Slightly volatile
Other Assets6.4 M3.4 M7.1 M
Very volatile
Good Will87.3 M96 M106.9 M
Slightly volatile
Short Term Investments2.5 M2.1 M2.8 M
Slightly volatile
Property Plant Equipment144.2 M146.8 M132 M
Slightly volatile
Long Term Debt325.9 M291.2 M420.5 M
Slightly volatile
Short and Long Term Debt8.8 M15.8 M7.8 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 Other2.9 MM13 M
Slightly volatile
Net Invested Capital582.4 M646.2 M745.7 M
Slightly volatile
Net Working Capital212.7 M233.3 M299.7 M
Slightly volatile
Capital Stock357.7 K374.9 K327.9 K
Slightly volatile
Capital Lease Obligations32.7 M32.9 M42.7 M
Slightly volatile

Lands End Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.2 M45 M27.9 M
Slightly volatile
Interest Expense25.6 M45.7 M21.7 M
Slightly volatile
Total Revenue1.3 B1.8 B1.4 B
Slightly volatile
Gross Profit549.7 M682.8 M613.2 M
Pretty Stable
Other Operating Expenses1.2 B1.8 B1.4 B
Slightly volatile
EBIT27 M28.4 M61.2 M
Slightly volatile
EBITDA90.3 M73.4 M90.2 M
Pretty Stable
Cost Of Revenue700.6 M1.1 B812.1 M
Slightly volatile
Total Operating Expenses479.7 M654.4 M548.6 M
Slightly volatile
Selling General Administrative356.4 M289.6 M440.9 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 Depreciation36.5 M44.6 M30.3 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 Flow72.6 M41.6 M95.8 M
Pretty Stable
Other Non Cash Items2.6 M2.7 M21 M
Pretty Stable
Capital Expenditures28.8 M36.6 M26.8 M
Slightly volatile
End Period Cash Flow77.4 M47.6 M98 M
Very volatile
Stock Based Compensation3.6 M4.3 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 Ratio0.250.25980.3239
Slightly volatile
Dividend Yield0.05170.09330.2153
Slightly volatile
Operating Cycle100178154
Pretty Stable
Price Book Value Ratio1.031.08161.4237
Slightly volatile
Days Of Payables Outstanding38.5969.815957.0469
Slightly volatile
Dividend Payout Ratio0.841.273.1494
Slightly volatile
Inventory Turnover3.552.20492.5437
Very volatile
Payables Turnover9.045.2286.4946
Pretty Stable
Operating Profit Margin0.02980.03130.0259
Slightly volatile
Company Equity Multiplier1.743.19663.1525
Slightly volatile
Long Term Debt To Capitalization0.280.54570.5432
Slightly volatile
Cash Per Share1.642.38524.1547
Slightly volatile
Total Debt To Capitalization0.580.55210.5686
Slightly volatile
Interest Coverage1.841.74851.2892
Pretty Stable
Return On Capital Employed0.0520.05470.0449
Slightly volatile
Payout Ratio0.841.273.1494
Slightly volatile
Debt Equity Ratio1.291.23291.3365
Slightly volatile
Ebit Per Revenue0.02980.03130.0259
Slightly volatile
Quick Ratio0.380.45180.6981
Slightly volatile
Net Income Per E B T0.860.9031.0672
Slightly volatile
Cash Ratio0.310.27210.5553
Slightly volatile
Cash Conversion Cycle65.7510997.2653
Very volatile
Days Of Inventory Outstanding96.18166145
Pretty Stable
Days Of Sales Outstanding13.4712.82439.7768
Slightly volatile
Price To Book Ratio1.031.08161.4237
Slightly volatile
Current Ratio1.611.92332.1979
Slightly volatile
Fixed Asset Turnover8.187.38659.4741
Slightly volatile
Enterprise Value Multiple8.839.290711.718
Slightly volatile
Debt Ratio0.40.38570.4078
Slightly volatile
Price Sales Ratio0.250.25980.3239
Slightly volatile
Receivables Turnover27.0428.461538.1415
Slightly volatile
Asset Turnover1.241.30221.3368
Slightly volatile
Gross Profit Margin0.480.42880.417
Pretty Stable
Price Fair Value1.031.08161.4237
Slightly volatile

Lands Fundamental Market Drivers

Cash And Short Term Investments39.6 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 2024
Current Deferred Revenue46.6 M34.3 M
Total Revenue1.8 B1.3 B
Cost Of Revenue1.1 B700.6 M
Ebit Per Revenue 0.03  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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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
(3.90)
Revenue Per Share
46.022
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0196
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.