LANDS' END INC (LE)
US51509F1057 - Common Stock
Taking everything into account, LE scores 3 out of 10 in our fundamental rating. LE was compared to 126 industry peers in the Specialty Retail industry. The financial health of LE is average, but there are quite some concerns on its profitability. LE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LE had negative earnings in the past year.
In the past year LE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LE reported negative net income in multiple years.
Of the past 5 years LE 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -16.11%, LE is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
The Return On Equity of LE (-54.11%) is worse than 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.18%, LE is in line with its industry, outperforming 53.97% of the companies in the same industry.
LE had an Average Return On Invested Capital over the past 3 years of 5.12%. This is significantly below the industry average of 14.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.11% | ||
| ROE | -54.11% | ||
| ROIC | 4.18% |
ROA(3y)-4.68%
ROA(5y)-2.25%
ROE(3y)-16.39%
ROE(5y)-8.14%
ROIC(3y)5.12%
ROIC(5y)4.97%
1.3 Margins
LE has a Operating Margin of 1.98%. This is comparable to the rest of the industry: LE outperforms 51.59% of its industry peers.
In the last couple of years the Operating Margin of LE has declined.
Looking at the Gross Margin, with a value of 42.48%, LE is in the better half of the industry, outperforming 65.87% of the companies in the same industry.
LE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.98% | ||
| PM (TTM) | N/A | ||
| GM | 42.48% |
OM growth 3Y-16.1%
OM growth 5Y-7.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LE is destroying value.
Compared to 1 year ago, LE has less shares outstanding
The number of shares outstanding for LE has been reduced compared to 5 years ago.
The debt/assets ratio for LE has been reduced compared to a year ago.
2.2 Solvency
LE has an Altman-Z score of 2.44. This is not the best score and indicates that LE is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.44, LE is in line with its industry, outperforming 50.79% of the companies in the same industry.
LE has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as LE would need 2.61 years to pay back of all of its debts.
LE's Debt to FCF ratio of 2.61 is fine compared to the rest of the industry. LE outperforms 67.46% of its industry peers.
LE has a Debt/Equity ratio of 0.98. This is a neutral value indicating LE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, LE is in line with its industry, outperforming 42.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.35
WACC12.08%
2.3 Liquidity
LE has a Current Ratio of 1.58. This is a normal value and indicates that LE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.58, LE is in line with its industry, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that LE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, LE is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
LE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1833.33%.
Looking at the last year, LE shows a decrease in Revenue. The Revenue has decreased by -5.33% in the last year.
Measured over the past years, LE shows a small growth in Revenue. The Revenue has been growing by 0.29% on average per year.
EPS 1Y (TTM)-1833.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-140%
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y1.04%
Revenue growth 5Y0.29%
Revenue growth Q2Q-2.78%
3.2 Future
The Earnings Per Share is expected to grow by 62.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, LE will show a decrease in Revenue. The Revenue will decrease by -1.95% on average per year.
EPS Next Y130.78%
EPS Next 2Y62.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.12%
Revenue Next 2Y-1.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
LE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 76.01, LE can be considered very expensive at the moment.
LE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.92. LE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 76.01 |
4.2 Price Multiples
LE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LE is valued cheaper than 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.47 | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LE's earnings are expected to grow with 62.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LANDS' END INC
NASDAQ:LE (5/1/2024, 7:07:08 PM)
After market: 13.57 0 (0%)13.57
-0.11 (-0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap427.32M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 76.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.11% | ||
| ROE | -54.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.98% | ||
| PM (TTM) | N/A | ||
| GM | 42.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1833.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y130.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y1.04%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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EBIT Next 5Y
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