📊 LE Key Takeaways
Is Lands' End, Inc.. (LE) a Good Investment?
Lands' End exhibits severe operational distress masked by a one-time net income gain. Core business fundamentals—negative operating income of -$44.1M, declining revenue (-12.9% YoY), and negative operating cash flow of -$74.2M—indicate an unsustainable business model. With only $23.1M in cash and significant operational burn, the company faces critical liquidity pressures.
Fundamentals are mixed: revenue fell double-digits, yet the company remains marginally profitable with a solid 55.9% gross margin and positive free cash flow. Leverage appears moderate by debt/equity, but interest coverage is thin and liquidity leans on inventory. Near-term improvement hinges on stabilizing sales and expanding operating profit while chipping away at interest burden.
Lands' End, Inc.. Key Strengths (LE)
- No long-term debt provides balance sheet flexibility
- Gross margin of 54.4% remains reasonable for apparel retail
- Positive stockholders equity of $501.1M
- High gross margin supporting profitability (55.9%)
- Positive operating and free cash flow
- Moderate debt/equity and adequate current ratio
LE Stock Risks: Lands' End, Inc.. Investment Risks
- Operating loss of -$44.1M reveals unprofitable core operations masked by one-time gains
- Negative free cash flow of -$84.4M with only $23.1M cash creates liquidity risk
- Declining revenue trend (-12.9% YoY) in challenging retail sector
- Quick ratio of 0.37x indicates inventory concentration risk and potential writedown exposure
- Net income of $330.7M is anomalously high relative to operations—suggests non-recurring items, not sustainable earnings
- Double-digit revenue decline (-12.9% YoY)
- Weak interest coverage (1.2x) and thin net margin (0.5%)
- Low quick ratio (0.41x) indicating inventory-dependent liquidity
Key Metrics to Watch
- Operating cash flow trajectory and cash runway at current burn rate
- Revenue stabilization and comparable store sales trends
- Operating margin recovery path and return to operational profitability
- Cash balance depletion rate and working capital adequacy
- Revenue growth (YoY)
- Interest coverage
Lands' End, Inc.. (LE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Lands' End, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LE Profit Margin, ROE & Profitability Analysis
LE vs Consumer Sector: How Lands' End, Inc.. Compares
How Lands' End, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Lands' End, Inc.. Stock Overvalued? LE Valuation Analysis 2026
Based on fundamental analysis, Lands' End, Inc.. appears fundamentally strong relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Lands' End, Inc.. Balance Sheet: LE Debt, Cash & Liquidity
LE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Lands' End, Inc..'s revenue has shown modest growth of 1% over the 5-year period. The most recent EPS of $-4.09 indicates the company is currently unprofitable.
LE Revenue Growth, EPS Growth & YoY Performance
LE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $238.9M | -$8.3M | $-0.27 |
| Q3 2025 | $317.5M | -$593.0K | $-0.02 |
| Q2 2025 | $294.1M | -$3.7M | $-0.12 |
| Q1 2025 | $261.2M | -$6.4M | $-0.20 |
| Q3 2024 | $318.6M | -$593.0K | $-0.02 |
| Q2 2024 | $317.2M | -$1.7M | $-0.17 |
| Q1 2024 | $285.5M | -$1.7M | $-0.05 |
| Q3 2023 | $324.7M | -$1.7M | $-0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Lands' End, Inc.. Dividends, Buybacks & Capital Allocation
LE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Lands' End, Inc.. (CIK: 0000799288)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LE
What is the AI rating for LE?
Lands' End, Inc.. (LE) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LE's key strengths?
Claude: No long-term debt provides balance sheet flexibility. Gross margin of 54.4% remains reasonable for apparel retail. ChatGPT: High gross margin supporting profitability (55.9%). Positive operating and free cash flow.
What are the risks of investing in LE?
Claude: Operating loss of -$44.1M reveals unprofitable core operations masked by one-time gains. Negative free cash flow of -$84.4M with only $23.1M cash creates liquidity risk. ChatGPT: Double-digit revenue decline (-12.9% YoY). Weak interest coverage (1.2x) and thin net margin (0.5%).
What is LE's revenue and growth?
Lands' End, Inc.. reported revenue of $205.1M.
Does LE pay dividends?
Lands' End, Inc.. does not currently pay dividends.
Where can I find LE SEC filings?
Official SEC filings for Lands' End, Inc.. (CIK: 0000799288) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LE's EPS?
Lands' End, Inc.. has a diluted EPS of $10.56.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Lands' End, Inc.. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LE stock overvalued or undervalued?
Valuation metrics for LE: ROE of 66.0% (sector avg: 18%), net margin of 161.2% (sector avg: 8%). Higher ROE suggests strong returns relative to peers.
What is LE's AI grade for 2026?
Our dual AI analysis gives Lands' End, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is LE's free cash flow?
Lands' End, Inc..'s operating cash flow is $-74.2M, with capital expenditures of $10.2M. FCF margin is -41.1%.
How does LE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 161.2% (avg: 8%), ROE 66.0% (avg: 18%), current ratio 1.58 (avg: 1.5).
Why is LE's return on equity (ROE) so high?
Lands' End, Inc.. has a return on equity of 66.0%, significantly above the Consumer sector average of 18%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 161.2% net margin.