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Lands' End, Inc. (LE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US51509F1057
CUSIP
51509F105
IPO Date
Mar 20, 2014

Highlights

Market Cap
$347.88M
Enterprise Value
$379.32M
EPS (TTM)
$0.18
PE Ratio
63.01
PEG Ratio
3.56
Total Revenue (TTM)
$1.34B
Gross Profit (TTM)
$650.17M
EBITDA (TTM)
$76.04M
Year Range
$7.65 - $20.04
Target Price
$16.50
ROA (TTM)
0.73%
ROE (TTM)
2.25%

Share Price Chart


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Lands' End, Inc.

Often compared with LE:
LE vs. MPLXLE vs. VGTLE vs. TJX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lands' End, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Lands' End, Inc. (LE) has returned -22.59% so far this year and 10.41% over the past 12 months. Over the last ten years, LE has returned -7.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Lands' End, Inc.

1D
-4.26%
1M
-30.06%
YTD
-22.59%
6M
-20.28%
1Y
10.41%
3Y*
4.96%
5Y*
-14.51%
10Y*
-7.66%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 20, 2014, LE's average daily return is +0.06%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.

Historically, 48% of months were positive and 52% 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%-22.59%
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 -3.32%, beta of 1.49, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 21, 2014.

  • This stock participated in 196.03% of S&P 500 Index downside but only 128.69% 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
-3.32%
Beta
1.49
0.14
Upside Capture
128.69%
Downside Capture
196.03%

Return for Risk

Risk / Return Rank

LE ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LE Risk / Return Rank: 4747
Overall Rank
LE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LE Sortino Ratio Rank: 4949
Sortino Ratio Rank
LE Omega Ratio Rank: 4747
Omega Ratio Rank
LE Calmar Ratio Rank: 4545
Calmar Ratio Rank
LE Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


LEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.90

-0.75

Sortino ratio

Return per unit of downside risk

0.78

1.39

-0.60

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.18

1.40

-1.22

Martin ratio

Return relative to average drawdown

0.57

6.61

-6.04

Explore LE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 79.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.49%Jan 9, 20151318Apr 3, 2020
-22.81%Mar 21, 201419Apr 16, 201444Jun 19, 201463
-18.95%Sep 18, 201418Oct 13, 201411Oct 28, 201429
-12.06%Jul 21, 201432Sep 3, 20145Sep 10, 201437
-11.26%Oct 29, 20146Nov 5, 201411Nov 20, 201417

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 63.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 3.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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