Lands' End, Inc.

NasdaqCM:LE Voorraadrapport

Marktkapitalisatie: US$519.7m

Lands' End Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Lands' End heeft een totaal eigen vermogen van $226.5M en een totale schuld van $263.2M, wat de schuld-eigenvermogensverhouding op 116.2% brengt. De totale activa en totale passiva bedragen respectievelijk $802.5M en $576.0M. De EBIT Lands' End is $28.0M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van $25.6M.

Belangrijke informatie

116.2%

Verhouding schuld/eigen vermogen

US$263.23m

Schuld

Rente dekkingsratio0.6x
ContantUS$25.65m
AandelenUS$226.51m
Totaal verplichtingenUS$576.00m
Totaal activaUS$802.52m

Recente financiële gezondheidsupdates

Recent updates

Lands' End, Inc.'s (NASDAQ:LE) 26% Price Boost Is Out Of Tune With Revenues

Oct 06
Lands' End, Inc.'s (NASDAQ:LE) 26% Price Boost Is Out Of Tune With Revenues

Land's End Posted Adjusted Growth Fueled By Expensive Marketing. The Stock Is Overvalued

Sep 11

What Lands' End, Inc.'s (NASDAQ:LE) 30% Share Price Gain Is Not Telling You

Jul 27
What Lands' End, Inc.'s (NASDAQ:LE) 30% Share Price Gain Is Not Telling You

We Think Lands' End (NASDAQ:LE) Is Taking Some Risk With Its Debt

Jul 12
We Think Lands' End (NASDAQ:LE) Is Taking Some Risk With Its Debt

Lands' End Has An Unattractive Base Scenario As Sales Trail

Jun 24

Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Jun 13
Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Revenues Not Telling The Story For Lands' End, Inc. (NASDAQ:LE) After Shares Rise 27%

May 04
Revenues Not Telling The Story For Lands' End, Inc. (NASDAQ:LE) After Shares Rise 27%

These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively

Apr 12
These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively

Lands' End, Inc.'s (NASDAQ:LE) Business Is Trailing The Industry But Its Shares Aren't

Mar 19
Lands' End, Inc.'s (NASDAQ:LE) Business Is Trailing The Industry But Its Shares Aren't

Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Jan 24
Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Subdued Growth No Barrier To Lands' End, Inc. (NASDAQ:LE) With Shares Advancing 26%

Dec 19
Subdued Growth No Barrier To Lands' End, Inc. (NASDAQ:LE) With Shares Advancing 26%

Is Lands' End (NASDAQ:LE) Using Too Much Debt?

Sep 01
Is Lands' End (NASDAQ:LE) Using Too Much Debt?

These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way

May 16
These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way

A Look At The Fair Value Of Lands' End, Inc. (NASDAQ:LE)

Apr 14
A Look At The Fair Value Of Lands' End, Inc. (NASDAQ:LE)

Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Mar 11
Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?

Jan 09
Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?

Lands' End (NASDAQ:LE) Is Looking To Continue Growing Its Returns On Capital

Oct 24
Lands' End (NASDAQ:LE) Is Looking To Continue Growing Its Returns On Capital

A Look At The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)

Sep 20
A Look At The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)

Lands’ End announces CEO succession plan

Sep 12

Lands' End Q2 2022 Earnings Preview

Aug 31

Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt

Aug 25
Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt

Lands' End (NASDAQ:LE) Is Doing The Right Things To Multiply Its Share Price

Jul 19
Lands' End (NASDAQ:LE) Is Doing The Right Things To Multiply Its Share Price

Calculating The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)

Jun 10
Calculating The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)

Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?

May 10
Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?

Lands' End: Cheap Enough To Draw Attention

May 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $414.8M ) LE } overtreffen de korte termijn passiva ( $253.4M ).

Langlopende schulden: De kortetermijnactiva LE ( $414.8M ) overtreffen de langetermijnschulden ( $322.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 104.9% ) LE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LE is de afgelopen 5 jaar gedaald van 123.5% naar 116.2%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende LE voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: LE is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 16.2 % per jaar groeit.


Ontdek gezonde bedrijven