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STOCKS

Lands' End (LE)

NASDAQ:LE

Lands' End

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Lands' End (LE) Ratios

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274 Followers

Lands' End Ratios

LE's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, LE's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.86	1.58	1.87	1.63	1.57
Quick Ratio	0.52	0.42	0.44	0.39	0.36
Cash Ratio	0.09	0.10	0.13	0.11	0.11
Solvency Ratio	0.07	-0.16	0.04	0.12	0.07
Operating Cash Flow Ratio	0.29	0.50	-0.12	0.23	0.29
Short-Term Operating Cash Flow Coverage	4.35	10.04	-1.90	3.64	4.84
Net Current Asset Value	$ -165.23M	$ -159.63M	$ -144.67M	$ -122.99M	$ -179.97M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.34	0.35	0.28	0.31
Debt-to-Equity Ratio	1.30	1.15	0.98	0.70	0.89
Debt-to-Capital Ratio	0.56	0.54	0.50	0.41	0.47
Long-Term Debt-to-Capital Ratio	0.53	0.49	0.46	0.37	0.42
Financial Leverage Ratio	3.30	3.36	2.84	2.55	2.83
Debt Service Coverage Ratio	1.47	-0.72	1.17	1.99	1.63
Interest Coverage Ratio	1.18	-1.61	0.62	2.32	1.48
Debt to Market Cap	0.79	0.84	1.15	0.43	0.32
Interest Debt Per Share	10.95	10.21	12.49	9.75	10.90
Net Debt to EBITDA	3.54	-5.61	4.99	2.11	3.78
Profitability Margins
Gross Profit Margin	48.34%	42.48%	38.17%	42.25%	42.44%
EBIT Margin	3.46%	-5.67%	1.61%	4.88%	2.83%
EBITDA Margin	5.92%	-3.06%	4.30%	7.31%	5.44%
Operating Profit Margin	3.46%	-5.26%	1.59%	4.88%	2.88%
Pretax Profit Margin	0.51%	-8.95%	-0.94%	2.81%	0.88%
Net Profit Margin	0.33%	-8.87%	-0.81%	2.04%	0.76%
Continuous Operations Profit Margin	0.33%	-8.87%	-0.81%	2.04%	0.76%
Net Income Per EBT	64.08%	99.14%	85.36%	72.59%	86.05%
EBT Per EBIT	14.86%	170.05%	-59.37%	57.62%	30.61%
Return on Assets (ROA)	0.58%	-16.10%	-1.16%	3.22%	1.04%
Return on Equity (ROE)	1.92%	-54.09%	-3.29%	8.20%	2.93%
Return on Capital Employed (ROCE)	8.22%	-14.05%	3.15%	11.00%	5.63%
Return on Invested Capital (ROIC)	5.11%	-13.47%	2.61%	7.72%	4.69%
Return on Tangible Assets	0.88%	-23.57%	-1.74%	4.96%	1.59%
Earnings Yield	1.26%	-44.00%	-4.20%	5.59%	1.21%
Efficiency Ratios
Receivables Turnover	37.16	41.72	34.62	32.95	37.99
Payables Turnover	7.27	6.42	5.61	6.48	6.13
Inventory Turnover	2.64	2.81	2.26	2.46	2.15
Fixed Asset Turnover	9.88	10.41	9.85	10.15	7.90
Asset Turnover	1.76	1.81	1.44	1.58	1.37
Working Capital Turnover Ratio	8.60	7.19	6.84	8.70	6.45
Cash Conversion Cycle	98.12	81.92	106.93	103.16	119.83
Days of Sales Outstanding	9.82	8.75	10.54	11.08	9.61
Days of Inventory Outstanding	138.47	130.03	161.50	148.38	169.75
Days of Payables Outstanding	50.18	56.85	65.11	56.31	59.53
Operating Cycle	148.30	138.77	172.05	159.46	179.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	4.08	-1.10	2.14	2.81
Free Cash Flow Per Share	0.56	2.99	-2.06	1.38	1.89
CapEx Per Share	1.27	1.09	0.96	0.77	0.93
Free Cash Flow to Operating Cash Flow	0.30	0.73	1.87	0.64	0.67
Dividend Paid and CapEx Coverage Ratio	1.44	3.74	-1.14	2.80	3.04
Capital Expenditure Coverage Ratio	1.44	3.74	-1.14	2.80	3.04
Operating Cash Flow Coverage Ratio	0.19	0.47	-0.10	0.25	0.28
Operating Cash Flow to Sales Ratio	0.04	0.09	-0.02	0.04	0.06
Free Cash Flow Yield	4.95%	32.20%	-22.85%	7.59%	6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.67	-2.27	-23.81	17.89	82.98
Price-to-Sales (P/S) Ratio	0.26	0.20	0.19	0.36	0.63
Price-to-Book (P/B) Ratio	1.53	1.23	0.78	1.47	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	20.21	3.11	-4.38	13.17	14.62
Price-to-Operating Cash Flow Ratio	6.22	2.27	-8.20	8.46	9.81
Price-to-Earnings Growth (PEG) Ratio	-2.39	>-0.01	0.17	0.09	-1.84
Price-to-Fair Value	1.53	1.23	0.78	1.47	2.43
Enterprise Value Multiple	7.91	-12.20	9.45	7.10	15.35
Enterprise Value	627.56M	549.83M	632.51M	849.27M	1.19B
EV to EBITDA	7.91	-12.20	9.45	7.10	15.35
EV to Sales	0.47	0.37	0.41	0.52	0.84
EV to Free Cash Flow	36.54	5.75	-9.28	18.73	19.40
EV to Operating Cash Flow	11.11	4.21	-17.39	12.03	13.01
Tangible Book Value Per Share	-0.87	-0.48	0.52	1.31	0.18
Shareholders’ Equity Per Share	7.46	7.56	11.50	12.35	11.35
Tax and Other Ratios
Effective Tax Rate	0.36	<0.01	0.15	0.27	0.14
Revenue Per Share	43.37	46.06	46.98	49.70	43.83
Net Income Per Share	0.14	-4.09	-0.38	1.01	0.33
Tax Burden	0.64	0.99	0.85	0.73	0.86
Interest Burden	0.15	1.58	-0.59	0.58	0.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.21	0.21	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	12.80	-1.00	2.90	2.11	8.46

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