XNASLE
Market cap397mUSD
Jan 10, Last price
12.86USD
1D
-2.13%
1Q
-24.62%
Jan 2017
-15.12%
Name
Lands End Inc
Chart & Performance
Profile
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, company operated stores, as well as through third party distribution channels under the Lands' End, Let's Get Comfy, Lands' End Lighthouse, Square Rigger, Squall, Super-T, Drifter, Outrigger, Marinac, Beach Living, as well as Supima, No-Gape, Starfish, Iron Knees, Hyde Park, Year' Rounder, ClassMate, Willis & Geiger, and ThermaCheck brands. As of January 28, 2022, it operated 30 stores. Lands' End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 1,472,508 -5.33% | 1,555,429 -4.96% | 1,636,624 14.65% | |||||||
Cost of revenue | 1,397,192 | 1,489,037 | 1,516,931 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 75,316 | 66,392 | 119,693 | |||||||
NOPBT Margin | 5.11% | 4.27% | 7.31% | |||||||
Operating Taxes | (1,133) | (2,149) | 12,600 | |||||||
Tax Rate | 10.53% | |||||||||
NOPAT | 76,449 | 68,541 | 107,093 | |||||||
Net income | (130,684) 942.97% | (12,530) -137.55% | 33,369 207.95% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (11,902) | (8,463) | (5,111) | |||||||
BB yield | 4.01% | 2.84% | 0.84% | |||||||
Debt | ||||||||||
Debt current | 25,048 | 19,164 | 19,367 | |||||||
Long-term debt | 288,098 | 391,110 | 305,553 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,826 | 3,365 | 5,110 | |||||||
Net debt | 287,832 | 420,681 | 338,266 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 130,565 | (36,367) | 70,569 | |||||||
CAPEX | (34,916) | (31,806) | (25,238) | |||||||
Cash from investing activities | (34,909) | (29,839) | (25,238) | |||||||
Cash from financing activities | (110,107) | 73,463 | (45,093) | |||||||
FCF | 171,092 | 13,588 | 111,871 | |||||||
Balance | ||||||||||
Cash | 25,314 | 39,557 | 34,301 | |||||||
Long term investments | (49,964) | (47,647) | ||||||||
Excess cash | ||||||||||
Stockholders' equity | (115,171) | 14,571 | 32,283 | |||||||
Invested Capital | 643,760 | 748,102 | 686,379 | |||||||
ROIC | 10.99% | 9.56% | 15.71% | |||||||
ROCE | 13.06% | 8.36% | 16.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,970 | 33,108 | 33,681 | |||||||
Price | 9.29 3.11% | 9.01 -50.30% | 18.13 -34.34% | |||||||
Market cap | 297,001 -0.44% | 298,303 -51.15% | 610,637 -32.27% | |||||||
EV | 584,833 | 718,984 | 948,903 | |||||||
EBITDA | 113,781 | 105,133 | 158,859 | |||||||
EV/EBITDA | 5.14 | 6.84 | 5.97 | |||||||
Interest | 48,291 | 39,768 | 34,445 | |||||||
Interest/NOPBT | 64.12% | 59.90% | 28.78% |