Lands' End Balance Sheet Health
Financial Health criteria checks 2/6
Lands' End has a total shareholder equity of $231.0M and total debt of $304.9M, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are $852.7M and $621.6M respectively. Lands' End's EBIT is $67.4M making its interest coverage ratio 1.8. It has cash and short-term investments of $36.3M.
Key information
131.97%
Debt to equity ratio
US$304.88m
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$36.34m |
| Equity | US$231.02m |
| Total liabilities | US$621.65m |
| Total assets | US$852.66m |
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 16Recent updates
Lands' 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 05Calculating 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 25
Digital 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 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 14Financial Position Analysis
Short Term Liabilities: LE's short term assets ($460.8M) exceed its short term liabilities ($262.3M).
Long Term Liabilities: LE's short term assets ($460.8M) exceed its long term liabilities ($359.3M).
Debt to Equity History and Analysis
Debt Level: LE's net debt to equity ratio (116.2%) is considered high.
Reducing Debt: LE's debt to equity ratio has increased from 120.5% to 132% over the past 5 years.
Debt Coverage: LE's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: LE's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/06 11:28 |
| End of Day Share Price | 2026/01/06 00:00 |
| Earnings | 2025/10/31 |
| Annual Earnings | 2025/01/31 |
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.
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.
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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 Github.
Analyst Sources
Lands' End, Inc. is covered by 2 analysts. 2 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 |
|---|---|
| Eric Beder | Small Cap Consumer Research LLC |
| Dana Telsey | Telsey Advisory Group LLC |