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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
Lands' End Financial Ratios 2011-2025 | LE
Annual Financial Ratios Lands' End
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.7 | -23.8 | 8.9 | 51.0 | 17.7 | 51.2 | 22.0 | -5.4 | -38.3 | 15.9 | - | - | - | - |
P/S |
0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | - | - | - | - |
EPS |
-4.1 | -0.4 | 1.0 | 0.3 | 0.6 | 0.4 | 0.9 | -3.4 | -0.6 | 2.3 | 2.5 | 1.6 | - | - |
EV (Enterprise Value) |
902 M | 960 M | 891 M | 1.19 B | 1.03 B | 1.19 B | 1.24 B | 1.23 B | 1.42 B | 1.9 B | 380 M | 366 M | - | - |
EBITDA per Share |
-1.22 | 1.92 | 3.61 | 2.41 | 2.37 | 2.16 | 1.68 | -4.17 | 0.385 | 4.98 | - | - | - | - |
EV/EBITDA |
14.8 | 8.5 | 12.6 | 16.9 | -6.5 | 82.3 | 9.2 | - | - | - | - | |||
PEG |
0.09 | -2.78 | -0.88 | -0.2 | 0.26 | -0.86 | 0.18 | 0.01 | 0.3 | -2.42 | - | - | - | - |
P/B |
1.5 | 0.8 | 0.7 | 1.5 | 1.0 | 1.8 | 2.0 | 2.2 | 1.9 | 2.9 | - | - | - | - |
P/CF |
2.7 | -8.2 | 4.2 | 6.0 | -29.4 | 177.1 | -64.0 | -61.9 | 54.8 | 6.0 | - | - | - | - |
ROE % |
-54.09 | -3.29 | 8.20 | 2.93 | 5.54 | 3.59 | 9.18 | -40.45 | -5.08 | 18.26 | - | - | - | - |
ROA % |
-16.10 | -1.16 | 3.22 | 1.04 | 1.73 | 1.04 | 2.51 | -9.85 | -1.53 | 5.47 | - | - | - | - |
ROCE % |
-32.08 | 6.49 | 19.62 | 11.13 | 5.47 | 4.90 | 3.35 | -17.63 | -0.48 | 12.58 | - | - | - | - |
Current Ratio |
1.4 | 1.5 | 1.6 | 1.5 | 1.9 | 2.4 | 2.4 | 2.4 | 2.7 | 2.4 | - | - | - | - |
DSO |
9.9 | 11.1 | 9.7 | 11.3 | 12.8 | 8.7 | 12.9 | 10.7 | 8.2 | 7.1 | - | - | - | - |
DIO |
156.7 | 153.7 | 148.0 | 168.3 | 165.5 | 140.6 | 149.8 | 156.4 | 156.6 | 134.2 | - | - | - | - |
DPO |
65.4 | 60.2 | 54.0 | 65.0 | 69.8 | 54.1 | 70.3 | 78.1 | 69.5 | 59.2 | - | - | - | - |
Operating Cycle |
166.6 | 164.8 | 157.7 | 179.6 | 178.4 | 149.3 | 162.8 | 167.1 | 164.9 | 141.3 | - | - | - | - |
Cash Conversion Cycle |
101.2 | 104.5 | 103.7 | 114.7 | 108.5 | 95.2 | 92.5 | 89.0 | 95.4 | 82.1 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Lands' End
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.02 | -0.17 | -0.2 | - | -3.52 | -0.25 | -0.05 | - | -0.14 | -0.07 | -0.07 | - | 0.22 | 0.49 | 0.08 | 0.79 | 0.22 | 0.13 | -0.64 | 0.5 | 0.11 | -0.09 | -0.21 | 1.24 | 0.1 | -0.16 | -0.08 | -2.96 | 0.01 | -0.12 | -0.24 | -1.23 | -0.23 | -0.06 | -0.18 | 1.04 | 0.34 | 0.23 | 0.05 | 1.44 | 0.56 | 0.37 | 0.34 | - | 0.45 | 0.35 | 0.23 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.56 | 0.36 | 0.36 | - | -2.88 | 0.48 | 0.59 | - | 0.38 | 0.46 | 0.41 | - | 0.89 | 1.25 | 0.66 | 1.23 | 0.87 | 0.63 | -0.49 | 0.95 | 0.59 | 0.21 | 0.09 | 0.92 | 0.49 | 0.24 | 0.27 | -4.61 | 0.38 | 0.2 | -0.01 | -1.71 | 0.04 | 0.22 | 0.02 | 1.89 | 0.86 | 0.69 | 0.41 | 2.34 | 1.25 | 0.94 | 0.74 | - | 0.89 | 0.74 | 0.55 | - | - | - | - | - | - | - | - |
ROE % |
-50.12 | -94.65 | -94.53 | -47.43 | -48.64 | -5.06 | -3.42 | -2.36 | -0.50 | 2.57 | 7.28 | 6.73 | 14.05 | 14.28 | 11.42 | 4.41 | 2.11 | 1.15 | -1.11 | 3.02 | 10.94 | 10.90 | 10.10 | 11.40 | -36.48 | -37.50 | -37.22 | -39.32 | -14.64 | -16.68 | -15.72 | -14.27 | 4.18 | 8.67 | 10.99 | 12.92 | 10.53 | 12.83 | 14.35 | 17.07 | 12.93 | 9.79 | 7.85 | 3.96 | 3.96 | 2.29 | 0.91 | - | - | - | - | - | - | - | - |
ROA % |
-13.39 | -25.18 | -25.32 | -12.82 | -13.20 | -1.73 | -1.12 | -0.79 | -0.14 | 0.90 | 2.55 | 2.37 | 4.66 | 4.61 | 3.52 | 1.38 | 0.55 | 0.26 | -0.40 | 0.80 | 2.88 | 2.85 | 2.66 | 3.11 | -8.94 | -9.21 | -9.09 | -9.60 | -4.17 | -4.73 | -4.54 | -4.26 | 1.27 | 2.60 | 3.29 | 3.89 | 5.29 | 5.84 | 6.21 | 6.96 | 4.21 | 3.98 | 3.99 | 2.63 | 2.63 | 1.54 | 0.62 | - | - | - | - | - | - | - | - |
ROCE % |
-34.18 | -78.70 | -78.22 | -36.15 | -35.44 | 5.65 | 5.47 | 3.09 | 7.98 | 12.16 | 18.80 | 16.14 | 27.57 | 28.10 | 23.38 | 12.64 | 10.72 | 8.71 | 5.20 | 11.24 | 11.39 | 10.78 | 11.25 | 13.58 | -50.78 | -51.31 | -51.54 | -54.90 | -14.46 | -17.66 | -17.01 | -15.38 | 13.83 | 20.22 | 23.82 | 26.82 | 21.29 | 25.22 | 27.98 | 31.34 | 24.62 | 17.94 | 13.11 | 6.45 | 6.45 | 3.74 | 1.49 | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 3.0 | 1.4 | 1.4 | 1.4 | - | 2.9 | 2.9 | 3.2 | - | - | - | - | - | - | - | - |
DSO |
9.0 | 8.9 | 11.2 | - | 7.9 | 9.0 | 12.3 | - | 11.1 | 12.1 | 13.5 | - | 9.0 | 8.5 | 13.1 | 7.1 | 7.4 | 8.7 | 14.7 | 6.6 | 8.4 | 8.0 | 13.4 | 8.2 | 9.0 | 11.0 | 13.4 | 7.8 | 8.9 | 8.7 | 11.0 | 7.0 | 10.2 | 9.4 | 10.2 | 6.1 | 8.2 | 8.6 | 10.7 | 6.3 | 7.9 | 8.5 | 5.5 | - | 6.7 | 6.3 | 4.0 | - | - | - | - | - | - | - | - |
DIO |
187.7 | 165.8 | 183.9 | - | 216.9 | 191.7 | 213.1 | - | 232.5 | 221.6 | 214.1 | - | 206.1 | 189.9 | 202.4 | - | 218.5 | 213.0 | 261.9 | - | 222.3 | 195.6 | 208.6 | - | 187.1 | 174.3 | 172.3 | - | 197.4 | 184.8 | 200.1 | - | 200.1 | 194.6 | 194.0 | - | 213.4 | 177.3 | 195.4 | - | 185.1 | 176.9 | 88.6 | - | 191.6 | 193.0 | 95.9 | - | - | - | - | - | - | - | - |
DPO |
80.0 | 69.6 | 74.8 | - | 84.2 | 66.2 | 74.9 | - | 95.3 | 80.8 | 69.3 | - | 86.5 | 70.2 | 69.4 | - | 87.5 | 78.5 | 83.7 | - | 99.3 | 88.7 | 81.5 | - | 87.4 | 75.6 | 71.1 | - | 85.0 | 73.3 | 73.4 | - | 91.2 | 73.5 | 66.3 | - | 91.2 | 77.8 | 62.5 | - | 77.2 | 61.1 | 20.6 | - | 60.8 | 53.4 | 19.7 | - | - | - | - | - | - | - | - |
Operating Cycle |
196.7 | 174.7 | 195.1 | - | 224.8 | 200.7 | 225.4 | - | 243.6 | 233.7 | 227.6 | - | 215.1 | 198.4 | 215.5 | 7.1 | 225.9 | 221.7 | 276.6 | 6.6 | 230.8 | 203.5 | 222.0 | 8.2 | 196.1 | 185.4 | 185.7 | 7.8 | 206.3 | 193.4 | 211.1 | 7.0 | 210.3 | 204.0 | 204.2 | 6.1 | 221.6 | 185.9 | 206.1 | 6.3 | 193.0 | 185.3 | 94.0 | - | 198.3 | 199.3 | 99.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
116.8 | 105.1 | 120.2 | - | 140.6 | 134.6 | 150.6 | - | 148.3 | 152.8 | 158.3 | - | 128.6 | 128.2 | 146.1 | 7.1 | 138.5 | 143.2 | 192.9 | 6.6 | 131.4 | 114.9 | 140.6 | 8.2 | 108.7 | 109.8 | 114.6 | 7.8 | 121.3 | 120.1 | 137.7 | 7.0 | 119.1 | 130.5 | 137.9 | 6.1 | 130.4 | 108.0 | 143.6 | 6.3 | 115.8 | 124.3 | 73.4 | - | 137.5 | 145.9 | 80.2 | - | - | - | - | - | - | - | - |
All numbers in USD currency