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PosiFunda · Fundamentals

Lands' End, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Lands' End, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Consumer Cyclical companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Consumer Cyclical companies in United States.
  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$97Operating costs$2.8Interest$0.4Net profit

Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

2.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.

Higher than 51% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$14

For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.

More money tied up than 52% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 91% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales fell 14%

Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-14% / -31%

In 3 years sales changed by -14% while total assets changed by -31%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

3.8×

Debt due within a year is covered 3.8 times by its yearly operating cash.

Higher than 59% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−79%

Debt, after subtracting cash, equals 79% of its market value (net debt).

Lower than 70% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than almost all Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

100%

Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than almost all Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−6%

Share count fell 6% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Lands' End, Inc. owes $0.48 for every $1 it owns. Net profit fell 12% in the year to Jan 2026.

Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.

P/E ratio

0.8

Investors pay $0.8 for every $1 of Lands' End, Inc.'s yearly profit, lower than almost all Consumer Cyclical companies in United States.

P/B ratio

0.58

The share price is 0.58 times Lands' End, Inc.'s book value per share, lower than 92% of Consumer Cyclical companies in United States.

Market cap

$288 M

The total market value of all of Lands' End, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$493 M

What Lands' End, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

$16.68

Net worth divided by the number of shares. The share price of $9.76 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

97.9%

Lands' End, Inc. earned 97.9% on its shareholders' money over the last year, higher than 97% of Consumer Cyclical companies in United States.

Owes vs Owns

0.48×

Lands' End, Inc. owes $0.48 for every $1 it owns (low), lower than 74% of Consumer Cyclical companies in United States.

Dividend yield

None

Lands' End, Inc. does not currently pay a dividend.

Revenue growth

-2%

Revenue fell 2% in the year to Jan 2026, and shrank 5% a year on average over 3 years.

Profit growth

-12%

Net profit fell 12% in the year to Jan 2026.

Profit margin

0.4%

Lands' End, Inc. keeps $0 of every $100 of revenue as net profit.

Cash quality

9.0×

Cash from Lands' End, Inc.'s business was 9.0× its reported profit in the year to Jan 2026 — its profit turned into cash.

Interest cover

1.2×

Lands' End, Inc.'s operating profit covered its interest costs 1.2 times in the year to Jan 2026.

Cash vs debt

Net debt

Lands' End, Inc. had $228 M more debt than cash (net debt) at Jan 2026.

Questions

What is Lands' End, Inc.'s P/E ratio?

Investors pay $0.8 for every $1 of Lands' End, Inc.'s yearly profit, lower than almost all Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Lands' End, Inc.: $288 M ÷ $493 M (31 Jul 2026) = 0.6.

What is Lands' End, Inc.'s return on equity?

Lands' End, Inc. earned 97.9% on its shareholders' money over the last year, higher than 97% of Consumer Cyclical companies in United States.

How much does Lands' End, Inc. owe compared with what it owns?

Lands' End, Inc. owes $0.48 for every $1 it owns (low), lower than 74% of Consumer Cyclical companies in United States.

Does Lands' End, Inc. pay a dividend?

No. Lands' End, Inc. does not currently pay a dividend.

Is Lands' End, Inc.'s revenue growing?

Revenue fell 2% in the year to Jan 2026, and shrank 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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