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STOCKS

Lands' End (LE)

NASDAQ:LE

Lands' End

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Lands' End (LE) Ratios

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Lands' End Ratios

LE's free cash flow for Q3 2024 was $0.51. For the 2024 fiscal year, LE's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.63	1.58	1.87	1.63	1.57
Quick Ratio	0.46	0.42	0.44	0.39	0.36
Cash Ratio	0.07	0.10	0.13	0.11	0.11
Solvency Ratio	0.08	-0.16	0.04	0.12	0.07
Operating Cash Flow Ratio	0.23	0.50	-0.12	0.23	0.29
Short-Term Operating Cash Flow Coverage	3.03	10.04	-1.90	3.64	4.84
Net Current Asset Value	$ -155.78M	$ -159.63M	$ -144.67M	$ -122.99M	$ -179.97M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.34	0.35	0.28	0.31
Debt-to-Equity Ratio	0.16	1.15	0.98	0.70	0.89
Debt-to-Capital Ratio	0.14	0.54	0.50	0.41	0.47
Long-Term Debt-to-Capital Ratio	0.08	0.49	0.46	0.37	0.42
Financial Leverage Ratio	3.20	3.36	2.84	2.55	2.83
Debt Service Coverage Ratio	1.39	-0.72	1.17	1.99	1.63
Interest Coverage Ratio	1.26	-1.61	0.62	2.32	1.48
Debt to Market Cap	0.10	0.84	1.15	0.43	0.32
Interest Debt Per Share	2.50	10.21	12.49	9.75	10.90
Net Debt to EBITDA	0.25	-5.61	4.99	2.11	3.78
Profitability Margins
Gross Profit Margin	-9831.28%	42.48%	38.17%	42.25%	42.44%
EBIT Margin	712.88%	-5.67%	1.61%	4.88%	2.83%
EBITDA Margin	1185.54%	-3.06%	4.30%	7.31%	5.44%
Operating Profit Margin	713.18%	-5.26%	1.59%	4.88%	2.88%
Pretax Profit Margin	146.90%	-8.95%	-0.94%	2.81%	0.88%
Net Profit Margin	87.24%	-8.87%	-0.81%	2.04%	0.76%
Continuous Operations Profit Margin	87.24%	-8.87%	-0.81%	2.04%	0.76%
Net Income Per EBT	59.38%	99.14%	85.36%	72.59%	86.05%
EBT Per EBIT	20.60%	170.05%	-59.37%	57.62%	30.61%
Return on Assets (ROA)	0.81%	-16.10%	-1.16%	3.22%	1.04%
Return on Equity (ROE)	2.61%	-54.09%	-3.29%	8.20%	2.93%
Return on Capital Employed (ROCE)	9.47%	-14.05%	3.15%	11.00%	5.63%
Return on Invested Capital (ROIC)	5.45%	-13.47%	2.61%	7.72%	4.69%
Return on Tangible Assets	1.23%	-23.57%	-1.74%	4.96%	1.59%
Earnings Yield	1.60%	-44.00%	-4.20%	5.59%	1.21%
Efficiency Ratios
Receivables Turnover	0.15	41.72	34.62	32.95	37.99
Payables Turnover	6.37	6.42	5.61	6.48	6.13
Inventory Turnover	2.68	2.81	2.26	2.46	2.15
Fixed Asset Turnover	0.05	10.41	9.85	10.15	7.90
Asset Turnover	<0.01	1.81	1.44	1.58	1.37
Working Capital Turnover Ratio	0.05	7.19	6.84	8.70	6.45
Cash Conversion Cycle	2.52K	81.92	106.93	103.16	119.83
Days of Sales Outstanding	2.44K	8.75	10.54	11.08	9.61
Days of Inventory Outstanding	136.38	130.03	161.50	148.38	169.75
Days of Payables Outstanding	57.28	56.85	65.11	56.31	59.53
Operating Cycle	2.58K	138.77	172.05	159.46	179.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	4.08	-1.10	2.14	2.81
Free Cash Flow Per Share	0.49	2.99	-2.06	1.38	1.89
CapEx Per Share	1.21	1.09	0.96	0.77	0.93
Free Cash Flow to Operating Cash Flow	0.29	0.73	1.87	0.64	0.67
Dividend Paid and CapEx Coverage Ratio	1.41	3.74	-1.14	2.80	3.04
Capital Expenditure Coverage Ratio	1.41	3.74	-1.14	2.80	3.04
Operating Cash Flow Coverage Ratio	1.42	0.47	-0.10	0.25	0.28
Operating Cash Flow to Sales Ratio	7.44	0.09	-0.02	0.04	0.06
Free Cash Flow Yield	3.96%	32.20%	-22.85%	7.59%	6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.35	-2.27	-23.81	17.89	82.98
Price-to-Sales (P/S) Ratio	54.39	0.20	0.19	0.36	0.63
Price-to-Book (P/B) Ratio	1.62	1.23	0.78	1.47	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	25.28	3.11	-4.38	13.17	14.62
Price-to-Operating Cash Flow Ratio	7.31	2.27	-8.20	8.46	9.81
Price-to-Earnings Growth (PEG) Ratio	-0.59	>-0.01	0.17	0.09	-1.84
Price-to-Fair Value	1.62	1.23	0.78	1.47	2.43
Enterprise Value Multiple	4.84	-12.20	9.45	7.10	15.35
EV to EBITDA	4.84	-12.20	9.45	7.10	15.35
EV to Sales	57.38	0.37	0.41	0.52	0.84
EV to Free Cash Flow	26.67	5.75	-9.28	18.73	19.40
EV to Operating Cash Flow	7.71	4.21	-17.39	12.03	13.01
Tangible Book Value Per Share	-0.57	-0.48	0.52	1.31	0.18
Shareholders’ Equity Per Share	7.66	7.56	11.50	12.35	11.35
Tax and Other Ratios
Effective Tax Rate	0.41	<0.01	0.15	0.27	0.14
Revenue Per Share	0.23	46.06	46.98	49.70	43.83
Net Income Per Share	0.20	-4.09	-0.38	1.01	0.33
Tax Burden	0.59	0.99	0.85	0.73	0.86
Interest Burden	0.21	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	0.68	<0.01	<0.01	<0.01	<0.01
Income Quality	8.53	-1.00	2.90	2.11	8.46

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