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ISIN
US51509F1057
CUSIP
51509F105
IPO Date
Mar 20, 2014

Highlights

Market Cap
$348.81M
Enterprise Value
$380.24M
EPS (TTM)
$0.18
PE Ratio
63.18
PEG Ratio
3.57
Total Revenue (TTM)
$1.34B
Gross Profit (TTM)
$650.17M
EBITDA (TTM)
$76.04M
Year Range
$7.82 - $20.04
Target Price
$16.50
ROA (TTM)
0.73%
ROE (TTM)
2.25%

Share Price Chart


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Lands' End, Inc.

Performance

LE Performance Chart

Lands' End, Inc. (LE) is down 22.4% since the beginning of the year. At $11 per share, LE is trading 43.8% 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 $321.


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S&P 500 Index

Returns By Period

Lands' End, Inc. (LE) has returned -22.38% so far this year and 32.12% over the past 12 months. Over the last ten years, LE has returned -3.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Lands' End, Inc.

1D
-5.05%
1M
4.06%
YTD
-22.38%
6M
-32.47%
1Y
32.12%
3Y*
7.63%
5Y*
-20.32%
10Y*
-3.68%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*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 +0.06%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 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%0.44%4.07%-4.09%-22.38%
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 -4.82%, 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 197.70% of S&P 500 Index downside but only 123.14% 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
-4.82%
Beta
1.49
0.14
Upside Capture
123.14%
Downside Capture
197.70%

Return for Risk

Risk / Return Rank

LE ranks 58 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: 5858
Overall Rank
LE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
LE Sortino Ratio Rank: 6060
Sortino Ratio Rank
LE Omega Ratio Rank: 5858
Omega Ratio Rank
LE Calmar Ratio Rank: 5757
Calmar Ratio Rank
LE Martin Ratio Rank: 5858
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 S&P 500 Index.


LEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-1.87

Omega ratioGain probability vs. loss probability

1.15

1.41

-0.26

Calmar ratioReturn relative to maximum drawdown

0.68

2.93

-2.25

Martin ratioReturn relative to average drawdown

1.64

13.52

-11.88

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 79.64%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-92.49%Apr 2020
5y 2mo
11y 4moJan 2015 - now
2014 bear market2014
-22.81%Apr 2014
26d2mo 4d
3moMar 2014 - Jun 2014
2014 correction2014
-18.95%Oct 2014
25d15d
1mo 10dSep 2014 - Oct 2014
2014 correction2014
-12.06%Sep 2014
1mo 14d7d
1mo 21dJul 2014 - Sep 2014
2014 correction2014
-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

-85.84%

-25.43%

-60.41%

Max Drawdown (10Y)

Largest decline over 10 years

-86.09%

-33.92%

-52.17%

Current Drawdown

Current decline from peak

-79.64%

-0.74%

-78.90%

Average Drawdown

Average peak-to-trough decline

-65.70%

-10.72%

-54.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.66%

1.97%

+17.69%

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 63.2. 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
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