Lands' End Balance Sheet Health
Financial Health criteria checks 5/6
Lands' End has a total shareholder equity of $223.6M and total debt of $300.6M, which brings its debt-to-equity ratio to 134.4%. Its total assets and total liabilities are $843.6M and $619.9M respectively. Lands' End's EBIT is $35.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $30.4M.
Key information
134.4%
Debt to equity ratio
US$300.56m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$30.40m |
| Equity | US$223.64m |
| Total liabilities | US$619.93m |
| Total assets | US$843.57m |
Recent financial health updates
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 12Is Lands' End (NASDAQ:LE) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way
May 16Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Jan 09Recent updates
Does 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 19Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Jan 24Subdued Growth No Barrier To Lands' End, Inc. (NASDAQ:LE) With Shares Advancing 26%
Dec 19Is Lands' End (NASDAQ:LE) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way
May 16A Look At The Fair Value Of Lands' End, Inc. (NASDAQ:LE)
Apr 14Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Mar 11Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Jan 09Lands' End (NASDAQ:LE) Is Looking To Continue Growing Its Returns On Capital
Oct 24A Look At The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)
Sep 20Lands’ End announces CEO succession plan
Sep 12Lands' End Q2 2022 Earnings Preview
Aug 31Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt
Aug 25Lands' End (NASDAQ:LE) Is Doing The Right Things To Multiply Its Share Price
Jul 19Calculating The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)
Jun 10Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
May 10Lands' End: Cheap Enough To Draw Attention
May 01Financial Position Analysis
Short Term Liabilities: LE's short term assets ($453.5M) exceed its short term liabilities ($260.2M).
Long Term Liabilities: LE's short term assets ($453.5M) exceed its long term liabilities ($359.7M).
Debt to Equity History and Analysis
Debt Level: LE's net debt to equity ratio (120.8%) is considered high.
Reducing Debt: LE's debt to equity ratio has reduced from 145% to 134.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 14:57 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/11/01 |
| Annual Earnings | 2024/02/02 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lands' End, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| Eric Beder | Small Cap Consumer Research LLC |
| Dana Telsey | Telsey Advisory Group LLC |