Lands' End (LED) Ratios
Lands' End Ratios
DE:LED's free cash flow for Q2 2026 was $-26.09M. For the 2026 fiscal year, DE:LED's free cash flow was decreased by $-13.79M and operating cash flow was $-12.30M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.63 | 1.58 | 1.87 | 1.63 |
| Quick Ratio | 0.41 | 0.46 | 0.42 | 0.44 | 0.39 |
| Cash Ratio | 0.08 | 0.07 | 0.10 | 0.13 | 0.11 |
| Solvency Ratio | 0.07 | 0.08 | -0.16 | 0.04 | 0.12 |
| Operating Cash Flow Ratio | 0.22 | 0.23 | 0.50 | -0.12 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 4.09 | 10.04 | -2.64 | 3.64 |
| Net Current Asset Value | $ -145.77M | $ -155.78M | $ -159.63M | $ -144.67M | $ -122.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.34 | 0.35 | 0.28 |
| Debt-to-Equity Ratio | 1.01 | 1.10 | 1.15 | 0.98 | 0.72 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.54 | 0.50 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.48 | 0.49 | 0.46 | 0.37 |
| Financial Leverage Ratio | 3.07 | 3.20 | 3.36 | 2.84 | 2.55 |
| Debt Service Coverage Ratio | 1.46 | 1.51 | -0.72 | 1.23 | 1.98 |
| Interest Coverage Ratio | 1.21 | 1.26 | -1.61 | 0.62 | 2.32 |
| Debt to Market Cap | 0.42 | 0.61 | 0.82 | 1.13 | 0.42 |
| Interest Debt Per Share | 9.21 | 9.70 | 10.21 | 12.49 | 9.92 |
| Net Debt to EBITDA | 3.06 | 2.91 | -5.61 | 5.24 | 2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.44% | 47.94% | 42.48% | 38.17% | 42.25% |
| EBIT Margin | 3.32% | 3.74% | -5.67% | 1.61% | 4.88% |
| EBITDA Margin | 5.59% | 6.22% | -3.06% | 4.10% | 7.27% |
| Operating Profit Margin | 3.32% | 3.74% | -5.26% | 1.59% | 4.88% |
| Pretax Profit Margin | 0.58% | 0.77% | -8.95% | -0.94% | 2.81% |
| Net Profit Margin | 0.41% | 0.46% | -8.87% | -0.81% | 2.04% |
| Continuous Operations Profit Margin | 0.41% | 0.46% | -8.87% | -0.81% | 2.04% |
| Net Income Per EBT | 71.06% | 59.38% | 99.14% | 85.36% | 72.59% |
| EBT Per EBIT | 17.51% | 20.60% | 170.05% | -59.37% | 57.62% |
| Return on Assets (ROA) | 0.73% | 0.81% | -16.10% | -1.16% | 3.22% |
| Return on Equity (ROE) | 2.25% | 2.61% | -54.09% | -3.29% | 8.20% |
| Return on Capital Employed (ROCE) | 8.40% | 9.47% | -14.05% | 3.15% | 11.00% |
| Return on Invested Capital (ROIC) | 5.78% | 5.45% | -13.47% | 2.63% | 7.72% |
| Return on Tangible Assets | 0.73% | 1.23% | -23.57% | -1.74% | 4.96% |
| Earnings Yield | 1.01% | 1.60% | -43.16% | -4.19% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.36 | 28.49 | 41.72 | 34.62 | 32.95 |
| Payables Turnover | 6.20 | 6.37 | 6.42 | 5.61 | 6.48 |
| Inventory Turnover | 2.66 | 2.68 | 2.81 | 2.26 | 2.46 |
| Fixed Asset Turnover | 10.16 | 10.02 | 10.41 | 9.85 | 10.15 |
| Asset Turnover | 1.78 | 1.78 | 1.81 | 1.44 | 1.58 |
| Working Capital Turnover Ratio | 9.54 | 9.30 | 7.19 | 6.84 | 8.70 |
| Cash Conversion Cycle | 89.56 | 91.91 | 81.92 | 106.93 | 103.16 |
| Days of Sales Outstanding | 11.28 | 12.81 | 8.75 | 10.54 | 11.08 |
| Days of Inventory Outstanding | 137.19 | 136.38 | 130.03 | 161.50 | 148.38 |
| Days of Payables Outstanding | 58.92 | 57.28 | 56.85 | 65.11 | 56.31 |
| Operating Cycle | 148.47 | 149.19 | 138.77 | 172.05 | 159.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 1.70 | 4.08 | -1.10 | 2.14 |
| Free Cash Flow Per Share | 0.66 | 0.49 | 2.99 | -2.06 | 1.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.41 | 3.74 | -1.14 | 2.80 |
| Capital Expenditure Coverage Ratio | 1.70 | 1.41 | 3.74 | -1.14 | 2.80 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | 0.47 | -0.10 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.09 | -0.02 | 0.04 |
| Free Cash Flow Yield | 3.74% | 3.96% | 31.59% | -22.80% | 7.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 98.67 | 62.25 | -2.32 | -23.86 | 18.09 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.29 | 0.21 | 0.19 | 0.37 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.62 | 1.25 | 0.79 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.71 | 25.28 | 3.17 | -4.39 | 13.32 |
| Price-to-Operating Cash Flow Ratio | 10.98 | 7.31 | 2.32 | -8.22 | 8.55 |
| Price-to-Earnings Growth (PEG) Ratio | -9.87 | -0.59 | -0.00 | 0.17 | 0.09 |
| Enterprise Value Multiple | 10.36 | 7.49 | -12.33 | 9.92 | 7.24 |
| Enterprise Value | 773.00M | 634.85M | 555.59M | 633.17M | 861.48M |
| EV to EBITDA | 10.36 | 7.49 | -12.33 | 9.92 | 7.24 |
| EV to Sales | 0.58 | 0.47 | 0.38 | 0.41 | 0.53 |
| EV to Free Cash Flow | 37.90 | 41.30 | 5.81 | -9.29 | 19.00 |
| EV to Operating Cash Flow | 15.58 | 11.95 | 4.26 | -17.41 | 12.21 |
| Tangible Book Value Per Share | 7.96 | -0.57 | -0.48 | 0.52 | 1.31 |
| Shareholders’ Equity Per Share | 7.96 | 7.66 | 7.56 | 11.50 | 12.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.41 | 0.01 | 0.15 | 0.27 |
| Revenue Per Share | 43.53 | 43.67 | 46.06 | 46.98 | 49.70 |
| Net Income Per Share | 0.18 | 0.20 | -4.09 | -0.38 | 1.01 |
| Tax Burden | 0.71 | 0.59 | 0.99 | 0.85 | 0.73 |
| Interest Burden | 0.18 | 0.21 | 1.58 | -0.59 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.41 | 0.24 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 9.01 | 8.53 | -1.00 | 2.90 | 2.11 |
Currency in USD