Lands' End Balance Sheet Health
Financial Health criteria checks 4/6
Lands' End has a total shareholder equity of $241.6M and total debt of $249.2M, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are $811.5M and $569.9M respectively. Lands' End's EBIT is $36.8M making its interest coverage ratio 0.8. It has cash and short-term investments of $25.3M.
Key information
103.1%
Debt to equity ratio
US$249.17m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$25.31m |
| Equity | US$241.59m |
| Total liabilities | US$569.89m |
| Total assets | US$811.48m |
Recent financial health updates
These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12
Is 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 09Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt
Aug 25Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
May 10Recent updates
These 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 01Returns On Capital Are Showing Encouraging Signs At Lands' End (NASDAQ:LE)
Mar 18The Return Trends At Lands' End (NASDAQ:LE) Look Promising
Dec 15Is Lands' End, Inc. (NASDAQ:LE) Trading At A 46% Discount?
Nov 04If You Like EPS Growth Then Check Out Lands' End (NASDAQ:LE) Before It's Too Late
Oct 02Is Lands' End (NASDAQ:LE) A Risky Investment?
Sep 17Financial Position Analysis
Short Term Liabilities: LE's short term assets ($410.3M) exceed its short term liabilities ($259.9M).
Long Term Liabilities: LE's short term assets ($410.3M) exceed its long term liabilities ($310.0M).
Debt to Equity History and Analysis
Debt Level: LE's net debt to equity ratio (92.7%) is considered high.
Reducing Debt: LE's debt to equity ratio has reduced from 150.9% to 103.1% over the past 5 years.
Debt Coverage: LE's debt is well covered by operating cash flow (52.4%).
Interest Coverage: LE's interest payments on its debt are not well covered by EBIT (0.8x coverage).