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Lands' End (CH:LED)
:LED
Switzerland Market
LED
Lands' End
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Lands' End (LED) Ratios

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Lands' End Ratios

CH:LED's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, CH:LED's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.58 1.61 1.63 1.58 1.87
Quick Ratio
 0.32 0.41 0.46 0.42 0.44
Cash Ratio
 0.06 0.08 0.07 0.10 0.13
Solvency Ratio
 0.83 0.07 0.08 -0.16 0.04
Operating Cash Flow Ratio
 -0.14 0.22 0.23 0.50 -0.12
Short-Term Operating Cash Flow Coverage
 -8.22 3.82 4.09 10.04 -2.64
Net Current Asset Value
$ -28.93M$ -145.77M$ -155.78M$ -159.63M$ -144.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.33 0.34 0.34 0.35
Debt-to-Equity Ratio
 0.16 1.01 1.10 1.15 0.98
Debt-to-Capital Ratio
 0.13 0.50 0.52 0.54 0.50
Long-Term Debt-to-Capital Ratio
 0.11 0.47 0.48 0.49 0.46
Financial Leverage Ratio
 1.93 3.07 3.20 3.36 2.84
Debt Service Coverage Ratio
 14.20 1.46 1.51 -0.72 1.23
Interest Coverage Ratio
 0.84 1.21 1.26 -1.61 0.62
Debt to Market Cap
 0.20 0.42 0.61 0.82 1.13
Interest Debt Per Share
 3.39 9.21 9.70 10.21 12.49
Net Debt to EBITDA
 0.11 3.06 2.91 -5.61 5.24
Profitability Margins
Gross Profit Margin
47.67%46.44%47.94%42.48%38.17%
EBIT Margin
38.10%3.32%3.74%-5.67%1.61%
EBITDA Margin
40.10%5.59%6.22%-3.06%4.10%
Operating Profit Margin
1.58%3.32%3.74%-5.26%1.59%
Pretax Profit Margin
35.25%0.58%0.77%-8.95%-0.94%
Net Profit Margin
26.62%0.41%0.46%-8.87%-0.81%
Continuous Operations Profit Margin
26.62%0.41%0.46%-8.87%-0.81%
Net Income Per EBT
75.52%71.06%59.38%99.14%85.36%
EBT Per EBIT
2234.62%17.51%20.60%170.05%-59.37%
Return on Assets (ROA)
37.03%0.73%0.81%-16.10%-1.16%
Return on Equity (ROE)
95.71%2.25%2.61%-54.09%-3.29%
Return on Capital Employed (ROCE)
3.07%8.40%9.47%-14.05%3.15%
Return on Invested Capital (ROIC)
2.30%5.78%5.45%-13.47%2.63%
Return on Tangible Assets
37.03%0.73%1.23%-23.57%-1.74%
Earnings Yield
113.82%1.01%1.60%-43.16%-4.19%
Efficiency Ratios
Receivables Turnover
 34.46 32.36 28.49 41.72 34.62
Payables Turnover
 4.22 6.20 6.37 6.42 5.61
Inventory Turnover
 2.00 2.66 2.68 2.81 2.26
Fixed Asset Turnover
 9.26 10.16 10.02 10.41 9.85
Asset Turnover
 1.39 1.78 1.78 1.81 1.44
Working Capital Turnover Ratio
 8.80 9.54 9.30 7.19 6.84
Cash Conversion Cycle
 106.42 89.56 91.91 81.92 106.93
Days of Sales Outstanding
 10.59 11.28 12.81 8.75 10.54
Days of Inventory Outstanding
 182.41 137.19 136.38 130.03 161.50
Days of Payables Outstanding
 86.58 58.92 57.28 56.85 65.11
Operating Cycle
 193.00 148.47 149.19 138.77 172.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.25 1.62 1.70 4.08 -1.10
Free Cash Flow Per Share
 -2.45 0.66 0.49 2.99 -2.06
CapEx Per Share
 1.21 0.95 1.21 1.09 0.96
Free Cash Flow to Operating Cash Flow
 1.97 0.41 0.29 0.73 1.87
Dividend Paid and CapEx Coverage Ratio
 -1.03 1.70 1.41 3.74 -1.14
Capital Expenditure Coverage Ratio
 -1.03 1.70 1.41 3.74 -1.14
Operating Cash Flow Coverage Ratio
 -0.49 0.20 0.20 0.47 -0.10
Operating Cash Flow to Sales Ratio
 -0.03 0.04 0.04 0.09 -0.02
Free Cash Flow Yield
-23.11%3.74%3.96%31.59%-22.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.90 98.67 62.25 -2.32 -23.86
Price-to-Sales (P/S) Ratio
 0.24 0.41 0.29 0.21 0.19
Price-to-Book (P/B) Ratio
 0.63 2.23 1.62 1.25 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.33 26.71 25.28 3.17 -4.39
Price-to-Operating Cash Flow Ratio
 -8.27 10.98 7.31 2.32 -8.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -9.87 -0.59 >-0.01 0.17
Price-to-Fair Value
 0.63 2.23 1.62 1.25 0.79
Enterprise Value Multiple
 0.71 10.36 7.49 -12.33 9.92
Enterprise Value
 378.11M 773.00M 634.85M 555.59M 633.17M
EV to EBITDA
 0.71 10.36 7.49 -12.33 9.92
EV to Sales
 0.29 0.58 0.47 0.38 0.41
EV to Free Cash Flow
 -5.15 37.90 41.30 5.81 -9.29
EV to Operating Cash Flow
 -10.13 15.58 11.95 4.26 -17.41
Tangible Book Value Per Share
 16.48 7.96 -0.57 -0.48 0.52
Shareholders’ Equity Per Share
 16.48 7.96 7.66 7.56 11.50
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.41 <0.01 0.15
Revenue Per Share
 44.17 43.53 43.67 46.06 46.98
Net Income Per Share
 11.76 0.18 0.20 -4.09 -0.38
Tax Burden
 0.76 0.71 0.59 0.99 0.85
Interest Burden
 0.93 0.18 0.21 1.58 -0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.42 0.41 0.24 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.11 9.01 8.53 -1.00 2.90
Currency in USD