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Lands' End, Inc (DE:LED)
NASDAQ:LED
Germany Market
LED
Lands' End
RESEARCH TOOLSreports

Lands' End (LED) Ratios

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Lands' End Ratios

DE:LED's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, DE:LED's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.61 1.61 1.63 1.58 1.87
Quick Ratio
 0.41 0.41 0.46 0.42 0.44
Cash Ratio
 0.08 0.08 0.07 0.10 0.13
Solvency Ratio
 0.07 0.07 0.08 -0.16 0.04
Operating Cash Flow Ratio
 0.22 0.22 0.23 0.50 -0.12
Short-Term Operating Cash Flow Coverage
 2.85 2.85 4.09 10.04 -2.64
Net Current Asset Value
$ -145.77M$ -145.77M$ -155.78M$ -159.63M$ -144.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.33 0.34 0.34 0.35
Debt-to-Equity Ratio
 0.13 1.01 1.10 1.15 0.98
Debt-to-Capital Ratio
 0.11 0.50 0.52 0.54 0.50
Long-Term Debt-to-Capital Ratio
 0.06 0.47 0.48 0.49 0.46
Financial Leverage Ratio
 3.07 3.07 3.20 3.36 2.84
Debt Service Coverage Ratio
 1.48 1.34 1.51 -0.72 1.23
Interest Coverage Ratio
 1.43 1.21 1.26 -1.61 0.62
Debt to Market Cap
 0.09 0.43 0.61 0.82 1.13
Interest Debt Per Share
 2.24 9.21 9.70 10.21 12.49
Net Debt to EBITDA
 0.17 3.06 2.91 -5.61 5.24
Profitability Margins
Gross Profit Margin
47.63%46.44%47.94%42.48%38.17%
EBIT Margin
3.92%3.32%3.74%-5.67%1.61%
EBITDA Margin
6.18%5.59%6.22%-3.06%4.10%
Operating Profit Margin
3.92%3.32%3.74%-5.26%1.59%
Pretax Profit Margin
0.58%0.58%0.77%-8.95%-0.94%
Net Profit Margin
0.41%0.41%0.46%-8.87%-0.81%
Continuous Operations Profit Margin
0.41%0.41%0.46%-8.87%-0.81%
Net Income Per EBT
71.06%71.06%59.38%99.14%85.36%
EBT Per EBIT
14.80%17.51%20.60%170.05%-59.37%
Return on Assets (ROA)
0.73%0.73%0.81%-16.10%-1.16%
Return on Equity (ROE)
2.37%2.25%2.61%-54.09%-3.29%
Return on Capital Employed (ROCE)
9.94%8.40%9.47%-14.05%3.15%
Return on Invested Capital (ROIC)
6.84%5.78%5.45%-13.47%2.63%
Return on Tangible Assets
0.73%0.73%1.23%-23.57%-1.74%
Earnings Yield
1.58%1.01%1.60%-43.16%-4.19%
Efficiency Ratios
Receivables Turnover
 32.36 32.36 28.49 41.72 34.62
Payables Turnover
 6.00 6.20 6.37 6.42 5.61
Inventory Turnover
 2.58 2.66 2.68 2.81 2.26
Fixed Asset Turnover
 10.16 10.16 10.02 10.41 9.85
Asset Turnover
 1.78 1.78 1.78 1.81 1.44
Working Capital Turnover Ratio
 7.96 9.54 9.30 7.19 6.84
Cash Conversion Cycle
 92.13 89.56 91.91 81.92 106.93
Days of Sales Outstanding
 11.28 11.28 12.81 8.75 10.54
Days of Inventory Outstanding
 141.70 137.19 136.38 130.03 161.50
Days of Payables Outstanding
 60.85 58.92 57.28 56.85 65.11
Operating Cycle
 152.98 148.47 149.19 138.77 172.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 1.62 1.70 4.08 -1.10
Free Cash Flow Per Share
 0.67 0.66 0.49 2.99 -2.06
CapEx Per Share
 0.96 0.95 1.21 1.09 0.96
Free Cash Flow to Operating Cash Flow
 0.41 0.41 0.29 0.73 1.87
Dividend Paid and CapEx Coverage Ratio
 1.70 1.70 1.41 3.74 -1.14
Capital Expenditure Coverage Ratio
 1.70 1.70 1.41 3.74 -1.14
Operating Cash Flow Coverage Ratio
 1.57 0.20 0.20 0.47 -0.10
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.09 -0.02
Free Cash Flow Yield
5.81%3.74%3.96%31.59%-22.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.27 98.91 62.35 -2.32 -23.86
Price-to-Sales (P/S) Ratio
 0.26 0.41 0.29 0.21 0.19
Price-to-Book (P/B) Ratio
 1.43 2.23 1.62 1.25 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 17.22 26.71 25.28 3.17 -4.39
Price-to-Operating Cash Flow Ratio
 7.02 10.98 7.31 2.32 -8.22
Price-to-Earnings Growth (PEG) Ratio
 -1.20 -9.89 -0.59 >-0.01 0.17
Price-to-Fair Value
 1.43 2.23 1.62 1.25 0.79
Enterprise Value Multiple
 4.42 10.36 7.49 -12.33 9.92
Enterprise Value
 365.18M 773.00M 634.85M 555.59M 633.17M
EV to EBITDA
 4.42 10.36 7.49 -12.33 9.92
EV to Sales
 0.27 0.58 0.47 0.38 0.41
EV to Free Cash Flow
 17.90 37.90 41.30 5.81 -9.29
EV to Operating Cash Flow
 7.36 15.58 11.95 4.26 -17.41
Tangible Book Value Per Share
 8.00 7.96 -0.57 -0.48 0.52
Shareholders’ Equity Per Share
 8.00 7.96 7.66 7.56 11.50
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.41 <0.01 0.15
Revenue Per Share
 43.75 43.53 43.67 46.06 46.98
Net Income Per Share
 0.18 0.18 0.20 -4.09 -0.38
Tax Burden
 0.71 0.71 0.59 0.99 0.85
Interest Burden
 0.15 0.18 0.21 1.58 -0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.41 0.24 0.21
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 9.01 9.01 8.53 -1.00 2.90
Currency in USD