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Lands End Inc Stock Research

LE

8.50USD-0.20(-2.30%)Delayedas of 23 Mar 2023, 01:26 pm

Market Summary

USD8.50-0.20
Delayedas of 23 Mar 2023, 01:26 pm
-2.30%

LE Stock Price

LE RSI Chart

LE Valuation

Market Cap

280.5M

Price/Earnings (Trailing)

-132.19

Price/Sales (Trailing)

0.18

EV/EBITDA

3.68

Price/Free Cashflow

-3.69

LE Price/Sales (Trailing)

LE Profitability

EBT Margin

-0.41%

Return on Equity

-0.55%

Return on Assets

-0.17%

Free Cashflow Yield

-27.13%

LE Fundamentals

LE Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

-1.29%

Revenue Q/Q

5.64%

LE Earnings

Earnings (TTM)

-2.1M

Earnings Y/Y

-163.28%

Earnings Q/Q

-114.87%

Price Action

52 Week Range

6.3119.42
(Low)(High)

Last 7 days

-5.5%

Last 30 days

-19.8%

Last 90 days

-6.6%

Trailing 12 Months

-56.1%

LE Financial Health

Current Ratio

1.92

Debt/Equity

0.67

Debt/Cashflow

-0.29

LE Investor Care

Shares Dilution (1Y)

0.05%

Diluted EPS (TTM)

-0.07

Peers (Alternatives to Lands End)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
514.0B
-3.36% -34.72%
-374.76
1.98
9.40% -108.16%
23.0B
9.8B
-16.60% -24.00%
-18.16
2.35
-6.00% -109.33%
14.8B
9.8B
-18.25% 2.53%
-723.93
1.52
14.45% -288.94%
14.2B
2.6B
-22.27% -16.19%
-20.5
5.55
11.73% -479.56%
MID-CAP
3.4B
12.2B
-38.59% -71.37%
-2.59
0.28
-10.87% -916.03%
SMALL-CAP
1.8B
1.1B
-6.10% -43.07%
30.84
1.64
23.56% -41.21%
1.2B
577.1M
-29.77% -23.08%
-9.53
2.15
23.20% -200596.92%
804.2M
1.9B
-18.63% -60.96%
-22.82
0.42
-30.01% -109.05%
588.8M
1.8B
13.29% -47.53%
-1.99
0.32
-16.43% -882.41%
385.7M
260.5M
-10.71% -29.92%
33.83
1.48
-6.68% -47.81%
302.5M
661.6M
-25.35% -25.67%
-318.04
0.46
13.59% 90.80%
280.5M
1.6B
-19.84% -56.10%
-132.19
0.18
-2.37% -104.59%
195.8M
682.3M
7.04% -47.83%
16.1
0.29
-0.22% -64.32%
127.8M
603.5M
-19.25% -80.12%
-0.65
0.21
29.04% 16.80%

Financials for Lands End

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.3%1,5811,5861,6191,6371,620
Gross Profit-2.9%621639673691705
  S&GA Expenses-0.8%549554562572566
EBITDA-20.0%68.0086.00111--
EBITDA Margin-19.8%0.04*0.05*0.07*--
Earnings Before Taxes-149.3%-6.4813.0039.0046.0064.00
EBT Margin-149.5%0.00*0.01*0.02*--
Interest Expenses7.4%36.0034.0034.0034.0035.00
Net Income-121.3%-2.1210.0028.0033.0046.00
Net Income Margin-121.4%0.00*0.01*0.02*--
Free Cahsflow27.9%-76.11-105-40.40--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.2%1,2131,1991,0821,0371,140
  Current Assets2.5%692675552507605
    Cash Equivalents22.7%29.0024.0022.0034.0038.00
  Inventory-0.8%565569437384480
  Net PPE-2.2%122125127130134
  Goodwill0%107107107107107
Liabilities2.9%827804683630741
  Current Liabilities0.8%360358241311347
    LT Debt, Current0%14.0014.0014.0014.0014.00
    LT Debt, Non Current-1.2%226229232234237
Shareholder's Equity-2.4%386395398407399
  Retained Earnings-13.5%35.0040.0042.0045.0037.00
  Additional Paid-In Capital-0.6%369371372374372
Accumulated Depreciation-277----
Shares Outstanding-0.6%33.0033.0033.0033.0033.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations36.7%-49.07-77.48-13.1471.00111
  Share Based Compensation-24.6%6.007.009.0010.0011.00
Cashflow From Investing3.9%-26.95-28.05-27.26-25.24-23.25
Cashflow From Financing-25.4%67.0089.0026.00-45.09-105
  Buy Backs11.0%10.009.00---

Risks for LE

What is the probability of a big loss on LE?

96.5%


Probability that Lands End stock will be more than 20% underwater in next one year

95%


Probability that Lands End stock will be more than 30% underwater in next one year.

81.5%


Probability that Lands End stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lands End was unfortunately bought at previous high price.

Drawdowns

Returns for LE

Cumulative Returns on LE

-16.4%


7-Year Cumulative Returns

-15.6%


5-Year Cumulative Returns

3.2%


3-Year Cumulative Returns

What are the long-term rolling returns for LE?

FIve years rolling returns for Lands End.

Annualized Returns

Which funds bought or sold LE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-06
Rockefeller Capital Management L.P.
reduced
-45.79
-
-
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-1,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
91.00
91.00
-%
2023-02-16
HARBOUR INVESTMENTS, INC.
unchanged
-
-1,078
2,922
-%
2023-02-15
GAMCO INVESTORS, INC. ET AL
added
21.81
244,845
1,483,840
0.02%
2023-02-15
CAPTRUST FINANCIAL ADVISORS
sold off
-100
-166,000
-
-%
2023-02-15
Chimera Capital Management LLC
new
-
222,334
222,334
0.06%
2023-02-15
CHILTON INVESTMENT CO INC.
reduced
-17.05
-1,008,140
4,456,860
0.14%
2023-02-15
ALLIANCEBERNSTEIN L.P.
reduced
-72.44
-224,563
83,437
-%
2023-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
reduced
-4.59
-86,966
1,310,030
0.03%

1–10 of 46

Latest Funds Activity

Are funds buying LE calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own LE
No. of Funds

Lands End News

DirectorsTalk Interviews

Lands' End, Inc. - Consensus Indicates Potential 11.1% Upside.

DirectorsTalk Interviews,
6 hours ago

InvestorsObserver

The Motley Fool

Shelton Herald

Marketscreener.com

The Business Journals

Town & Country

The Motley Fool

Why Lands' End Is Soaring 10% This Week.

The Motley Fool,
55 days ago

Schedule 13G FIlings of Lands End

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 03, 2023
tisch thomas j
6.4%
2,120,573
SC 13G/A
Mar 16, 2022
esl partners, l.p.
0.1%
3,893
SC 13D/A
Nov 03, 2021
esl partners, l.p.
0.1%
3,893
SC 13D/A
Mar 12, 2021
tisch thomas j
6.1%
1,995,102
SC 13G
Mar 03, 2021
esl partners, l.p.
55.0%
17,921,709
SC 13D/A
Feb 16, 2021
capital research global investors
6.4%
2,100,000
SC 13G/A
Dec 23, 2020
esl partners, l.p.
61.3%
19,990,005
SC 13D/A
Feb 14, 2020
capital research global investors
6.8%
2,225,000
SC 13G/A
Dec 19, 2019
esl partners, l.p.
63.3%
20,488,003
SC 13D/A

LE Fair Value

Lands End fair value in different scenarios

The table shows the Fair Value estimates for Lands End for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

8.06

-5.18%

9.38

10.35%

10.48

23.29%

15.08

77.41%

20.37

139.65%
Current Inflation

7.69

-9.53%

8.86

4.24%

9.81

15.41%

13.80

62.35%

18.47

117.29%
Very High Inflation

7.22

-15.06%

8.20

-3.53%

8.98

5.65%

12.27

44.35%

16.21

90.71%

Historical Lands End Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Lands End

View All Filings
Date Filed Form Type Document
Mar 21, 2023
4
Insider Trading
Mar 21, 2023
4
Insider Trading
Mar 21, 2023
4
Insider Trading
Mar 21, 2023
4
Insider Trading
Mar 16, 2023
8-K
Current Report
Feb 01, 2023
4
Insider Trading
Jan 09, 2023
8-K
Current Report
Jan 06, 2023
8-K
Current Report
Jan 03, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for LE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-27
Galvin Robert
acquired
15,929
9.01
1,768
-
2022-10-28
Galvin Robert
acquired
15,927
10.52
1,514
-
2022-07-29
Galvin Robert
acquired
15,937
12.75
1,250
-
2022-04-29
Galvin Robert
acquired
15,926
14.02
1,136
-
2022-04-06
LAMPERT EDWARD S
sold
-47,340
16.2514
-2,913
-
2022-03-25
GRAY PETER L
sold (taxes)
-47,732
17.37
-2,748
evp, cao and general counsel
2022-03-25
GOOCH JAMES F
sold (taxes)
-49,348
17.37
-2,841
president and cfo
2022-03-25
GOOCH JAMES F
acquired
-
-
10,729
president and cfo
2022-03-25
TSAI CHIEH
sold (taxes)
-34,670
17.37
-1,996
evp, chief product officer
2022-03-25
Griffith Jerome
sold (taxes)
-299,737
17.37
-17,256
chief executive officer

1–10 of 50

Jerome S. Griffith
5000
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, company operated stores, as well as through third party distribution channels under the Lands' End, Let's Get Comfy, Lands' End Lighthouse, Square Rigger, Squall, Super-T, Drifter, Outrigger, Marinac, Beach Living, as well as Supima, No-Gape, Starfish, Iron Knees, Hyde Park, Year' Rounder, ClassMate, Willis & Geiger, and ThermaCheck brands. As of January 28, 2022, it operated 30 stores. Lands' End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin.

LE Income Statement

2022-10-28
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 28, 2022
Oct. 29, 2021
Oct. 28, 2022
Oct. 29, 2021
Income Statement [Abstract]    
Net revenue$ 370,983$ 375,843$ 1,025,826$ 1,081,249
Cost of sales (excluding depreciation and amortization)222,573209,028604,204588,908
Gross profit148,410166,815421,622492,341
Selling and administrative132,807137,408377,074399,579
Depreciation and amortization9,7619,78829,22829,483
Other operating expense, net3,0961403,135583
Operating income2,74619,47912,18562,696
Interest expense10,8258,33427,80726,231
Other expense (income), net230(171)(97)(461)
(Loss) income before income taxes(8,309)11,316(15,525)36,926
Income tax (benefit) expense(3,627)3,917(6,293)10,667
NET (LOSS) INCOME$ (4,682)$ 7,399$ (9,232)$ 26,259
NET (LOSS) INCOME PER COMMON SHARE    
Basic:$ (0.14)$ 0.22$ (0.28)$ 0.80
Diluted:$ (0.14)$ 0.22$ (0.28)$ 0.78
Basic weighted average common shares outstanding33,06432,98133,19632,910
Diluted weighted average common shares outstanding33,06433,69833,19633,708

LE Balance Sheet

2022-10-28
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2022
Jan. 28, 2022
Oct. 29, 2021
Current assets   
Cash and cash equivalents$ 28,829$ 34,301$ 37,926
Restricted cash1,8331,8341,983
Accounts receivable, net49,40949,66844,078
Inventories, net564,856384,241479,793
Prepaid expenses and other current assets47,20536,90541,418
Total current assets692,132506,949605,198
Property and equipment, net121,907129,791133,572
Operating lease right-of-use asset31,44131,49232,782
Goodwill106,700106,700106,700
Intangible asset257,000257,000257,000
Other assets3,7864,7024,512
TOTAL ASSETS1,212,9661,036,6341,139,764
Current liabilities   
Current portion of long-term debt13,75013,75013,750
Accounts payable228,863145,802184,569
Lease liability – current5,8085,6175,609
Other current liabilities111,872146,263142,828
Total current liabilities360,293311,432346,756
Long-term borrowings under ABL Facility160,000 70,000
Long-term debt, net226,227234,474237,245
Lease liability – long-term32,03332,73134,092
Deferred tax liabilities45,08746,19147,325
Other liabilities3,7585,1105,834
TOTAL LIABILITIES827,398629,938741,252
Commitments and contingencies
STOCKHOLDERS’ EQUITY   
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 33,001, 32,983 and 32,985, respectively330330330
Additional paid-in capital369,198374,413372,313
Retained earnings34,56644,59537,485
Accumulated other comprehensive (loss)(18,526)(12,642)(11,616)
TOTAL STOCKHOLDERS’ EQUITY385,568406,696398,512
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 1,212,966$ 1,036,634$ 1,139,764