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ISIN
US51509F1057
CUSIP
51509F105
IPO Date
Mar 20, 2014

Highlights

Market Cap
$369.51M
Enterprise Value
$368.45M
EPS (TTM)
$11.09
PE Ratio
1.08
PEG Ratio
0.06
Total Revenue (TTM)
$1.31B
Gross Profit (TTM)
$614.73M
EBITDA (TTM)
$520.94M
Year Range
$9.56 - $20.04
Target Price
$16.50
ROA (TTM)
38.03%
ROE (TTM)
68.74%
Avg. Volume (1M)
285K
Avg. Volume Value (1M)
$3.32M

Share Price Chart


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Lands' End, Inc.

Performance

LE Performance Chart

Lands' End, Inc. (LE) is down 17.2% since the beginning of the year. At $12 per share, LE is trading 40.0% below its 52-week high of $20. Investors who bought $1,000 worth of LE shares 5 years ago would now be looking at an investment worth $314.


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Benchmark

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Returns By Period

Lands' End, Inc. (LE) has returned -17.22% so far this year and 4.25% over the past 12 months. Over the last ten years, LE has returned -1.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Lands' End, Inc.

1D
0.08%
1M
10.48%
6M
-32.32%
YTD
-17.22%
1Y
4.25%
3Y*
8.69%
5Y*
-20.70%
10Y*
-1.88%
ALL TIME*
-6.68%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LE Monthly Returns History

Based on dividend-adjusted daily data since Mar 20, 2014, LE's average daily return is +0.07%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jun 2021 with a return of +60.3%, while the worst month was Mar 2020 at -49.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LE closed higher 48% of trading days. The best single day was Mar 17, 2020 with a return of +60.2%, while the worst single day was Dec 1, 2022 at -30.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.31%-9.52%-30.06%0.44%4.07%-10.81%14.69%-17.22%
2025-5.25%-5.38%-13.58%-12.77%-5.18%27.20%9.52%22.42%-1.81%11.63%0.32%-8.04%10.50%
2024-0.94%2.75%11.92%25.62%4.46%-4.90%30.17%-12.44%11.49%-8.86%1.33%-17.62%37.45%
202318.97%-15.84%27.89%-26.23%-12.55%23.76%20.88%-17.91%-2.99%-15.93%12.42%35.41%25.96%
2022-6.62%-7.47%-0.24%-17.14%-17.26%-8.45%20.06%8.39%-44.14%35.75%10.31%-34.34%-61.33%
202128.00%19.67%-24.91%-7.13%11.15%60.29%-6.63%-11.69%-30.46%11.64%-12.44%-14.69%-8.99%

Benchmark Metrics

Lands' End, Inc. has an annualized alpha of -2.40%, beta of 1.48, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 20, 2014.

  • This stock participated in 196.59% of S&P 500 Index downside but only 129.87% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.40%
Beta
1.48
0.14
Upside Capture
129.87%
Downside Capture
196.59%

Return for Risk

Risk / Return Rank

LE ranks 46 for risk / return — above 46% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


LE Risk / Return Rank: 4646
Overall Rank
LE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
LE Sortino Ratio Rank: 4747
Sortino Ratio Rank
LE Omega Ratio Rank: 4747
Omega Ratio Rank
LE Calmar Ratio Rank: 4545
Calmar Ratio Rank
LE Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Lands' End, Inc. (LE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.38

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.07

1.25

-0.19

Calmar ratioReturn relative to maximum drawdown

0.05

2.00

-1.95

Martin ratioReturn relative to average drawdown

0.10

8.49

-8.39

Dividends

Dividend History


Lands' End, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lands' End, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lands' End, Inc. was 92.49%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Lands' End, Inc. drawdown is 78.29%.


Drawdown

Fall

Recovery

Underwater

Related event

-92.49%Apr 2020
5y 2mo
11y 6moJan 2015 - now
COVID crash2020
-22.81%Apr 2014
26d2mo 4d
3moMar 2014 - Jun 2014
-18.95%Oct 2014
25d15d
1mo 10dSep 2014 - Oct 2014
-12.06%Sep 2014
1mo 14d7d
1mo 21dJul 2014 - Sep 2014
-11.26%Nov 2014
7d15d
22dOct 2014 - Nov 2014

Drawdown Indicators


LEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.49%

-56.78%

-35.71%

Max Drawdown (1Y)

Largest decline over 1 year

-47.31%

-9.10%

-38.21%

Max Drawdown (3Y)

Largest decline over 3 years

-61.11%

-18.90%

-42.21%

Max Drawdown (5Y)

Largest decline over 5 years

-85.60%

-25.43%

-60.17%

Max Drawdown (10Y)

Largest decline over 10 years

-86.09%

-33.92%

-52.17%

Current Drawdown

Current decline from peak

-78.29%

-1.58%

-76.71%

Average Drawdown

Average peak-to-trough decline

-65.85%

-10.70%

-55.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.99%

2.14%

+22.85%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lands' End, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lands' End, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LE, comparing it with other companies in the Specialty Retail industry. Currently, LE has a P/E ratio of 1.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LE compared to other companies in the Specialty Retail industry. LE currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LE relative to other companies in the Specialty Retail industry. Currently, LE has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LE in comparison with other companies in the Specialty Retail industry. Currently, LE has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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