Lands' End Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Lands' End heeft een totaal eigen vermogen van $244.3M en een totale schuld van $227.2M, wat de schuld-eigenvermogensverhouding op 93% brengt. De totale activa en totale passiva bedragen respectievelijk $751.1M en $506.8M. De EBIT Lands' End is $58.6M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van $17.7M.
Belangrijke informatie
93.01%
Verhouding schuld/eigen vermogen
US$227.21m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | US$17.69m |
| Aandelen | US$244.30m |
| Totaal verplichtingen | US$506.77m |
| Totaal activa | US$751.07m |
Recente financiële gezondheidsupdates
Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Nov 19
We Think Lands' End (NASDAQ:LE) Is Taking Some Risk With Its Debt
Jul 12These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12Recent updates
LE: WHP Stake And Debt Repayment Will Support Future Upside
Analysts have reduced their price target on Lands' End from $25.00 to $20.00, citing updated assumptions that include a lower fair value estimate, a higher discount rate, reduced revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News WHP Global completed the acquisition of a 7.27% stake in Lands' End for approximately US$100 million at US$45 per share, following a tender offer that ran through March 31, 2026.
LE: JV Cash Infusion And Buybacks Will Reshape Equity Upside
Analysts have raised their price target for Lands' End from $17.50 to $32.50, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E levels. What's in the News WHP Global completed the acquisition of a 7.27% stake in Lands' End for approximately US$100 million at US$45 per share, following a tender offer that was subject to proration if oversubscribed (Key Developments).
LE: Joint Venture And IP Sale Will Reshape Future Brand Economics
Analysts have kept the Lands' End fair value estimate steady at $45.00 while adjusting key inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. These factors together shape the updated price target rationale.LE: WHP Deal And Debt Repayment Will Support Future Upside
Analysts have kept their price target for Lands' End steady at $25.00, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that balance each other out in their models. What's in the News WHP Global plans to launch a tender offer to acquire a 7.27% stake in Lands' End for up to US$100 million, offering US$45 in cash per share.LE: WHP Partnership And Debt Repayment Will Drive Future Upside
Analysts have kept their $25.00 price target on Lands' End unchanged, citing small adjustments to discount rates, revenue growth, profit margin assumptions, and a slightly lower future P/E outlook as reasons to maintain their prior valuation view. What's in the News WHP Global plans to launch a tender offer to acquire up to a 7.27% stake in Lands' End for about US$100 million at US$45 per share.LE: WHP Deal And Debt Repayment Will Support Future Upside
Analysts have raised their fair value estimate for Lands' End from US$15.00 to US$25.00. They cite updated assumptions for revenue growth, profit margins and future P/E that they see as better aligned with the company’s current outlook.LE: Joint Venture And Debt Repayment Will Recast Brand Value Potential
Narrative Update on Lands' End The analyst price target for Lands' End has increased from US$20.00 to US$45.00. Analysts cite updated assumptions for revenue growth, profit margins, and future P/E as the key drivers of this change.Optimistic Investors Push Lands' End, Inc. (NASDAQ:LE) Shares Up 28% But Growth Is Lacking
Jan 27Lands' End: Mixed Fundamentals And Declining FCF Suggests A 'Hold'
Dec 07Lands' End (NASDAQ:LE) Might Have The Makings Of A Multi-Bagger
Nov 23Lands' End, Inc.'s (NASDAQ:LE) Business Is Trailing The Industry But Its Shares Aren't
Nov 05Data-driven Personalization And Diversified Supply Chains Will Expand Global Reach
Lands' End’s consensus price target has increased to $17.50, primarily reflecting an improved earnings multiple (Future P/E rising from 10.19x to 11.42x), despite a slight dip in net profit margin. What's in the News Authentic Brands and WHP Global have submitted bids to acquire Lands' End as the company explores strategic alternatives, including a potential sale.Calculating The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)
Jul 19Unpleasant Surprises Could Be In Store For Lands' End, Inc.'s (NASDAQ:LE) Shares
Jun 25Digital Engagement And Licensing Expansion Will Attract Younger Consumers
Digital transformation and licensing expansion are driving customer acquisition, revenue diversification, and gross margin improvement while targeting younger consumers.We Like These Underlying Return On Capital Trends At Lands' End (NASDAQ:LE)
May 07We Like Lands' End's (NASDAQ:LE) Earnings For More Than Just Statutory Profit
Apr 04Lands' End Remains Overvalued Compared To Peers
Mar 31Investor Optimism Abounds Lands' End, Inc. (NASDAQ:LE) But Growth Is Lacking
Mar 05Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Nov 19Lands' End, Inc.'s (NASDAQ:LE) 26% Price Boost Is Out Of Tune With Revenues
Oct 06Land's End Posted Adjusted Growth Fueled By Expensive Marketing. The Stock Is Overvalued
Sep 11What Lands' End, Inc.'s (NASDAQ:LE) 30% Share Price Gain Is Not Telling You
Jul 27We Think Lands' End (NASDAQ:LE) Is Taking Some Risk With Its Debt
Jul 12Lands' End Has An Unattractive Base Scenario As Sales Trail
Jun 24Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Jun 13Revenues Not Telling The Story For Lands' End, Inc. (NASDAQ:LE) After Shares Rise 27%
May 04These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12Lands' End, Inc.'s (NASDAQ:LE) Business Is Trailing The Industry But Its Shares Aren't
Mar 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $361.0M ) LE } overtreffen de korte termijn passiva ( $223.9M ).
Langlopende schulden: De kortetermijnactiva LE ( $361.0M ) overtreffen de langetermijnschulden ( $282.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 85.8% ) LE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LE is de afgelopen 5 jaar gestegen van 77.1% naar 93%.
Schuldendekking: De schuld van LE wordt goed gedekt door de operationele kasstroom ( 21.8% ).
Rentedekking: De rentebetalingen van LE op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/01 07:52 |
| Aandelenkoers aan het einde van de dag | 2026/05/01 00:00 |
| Inkomsten | 2026/01/30 |
| Jaarlijkse inkomsten | 2026/01/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Lands' End, Inc. wordt gevolgd door 2 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Eric Beder | Small Cap Consumer Research LLC |
| Dana Telsey | Telsey Advisory Group LLC |