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LE NASDAQ

Lands' End, Inc.
1W: -5.8% 1M: -10.5% 3M: -24.2% YTD: -36.0% 1Y: -41.5% 3Y: +31.0% 5Y: -59.1%
$9.33
-0.12 (-1.27%)
 
Weekly Expected Move ±6.0%
$8 $9 $10 $10 $11
NASDAQ · Consumer Cyclical · Apparel - Retail · Tech Score Strong Sell · Power 32 · $275.6M mcap · 11M float · 2.08% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 67% of companies Debt: 21.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 97%), Lands' End, Inc. would be worth roughly what it owes.
Total debt $76.7M against a stock market value of $275.6M.
Distance to default 3.63 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $34.5M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 6.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
54.6 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 3.0%  ·  5Y Avg: -4.1%
Cost Advantage
67
Intangibles
64
Switching Cost
36
Network Effect
40
Scale ★
68
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LE shows a Weak competitive edge (54.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 3.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-03-28 Craig-Hallum Alex Fuhrman $15 $15 0 +34.5% $11.15
2022-09-13 Telsey Advisory Dana Telsey Initiated $18 — +96.0% $9.19
2022-04-22 Craig-Hallum — Initiated $15 — +5.1% $14.27

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A+
Oct 27, 2026
DCF
2
ROE
5
ROA
5
D/E
4
P/E
4
P/B
5
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LE receives an overall rating of A+. Strongest factors: ROE (5/5), ROA (5/5), D/E (4/5), P/E (4/5), P/B (5/5). Areas of concern: DCF (2/5).
Rating Change History
DateFromTo
2026-10-12 A A+
2026-10-01 A+ A
2026-09-09 S- A+
2026-09-04 A+ S-
2026-07-06 S- A+
2026-07-01 A+ S-
2026-06-09 B- A+
2026-04-01 C+ B-
2026-03-19 C C+
2026-03-09 C+ C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 45 Grade D
Profitability
59
Balance Sheet
76
Earnings Quality
22
Growth
68
Value
73
Momentum
42
Safety
100
Cash Flow
8
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LE scores highest in Safety (100/100) and lowest in Cash Flow (8/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
4.07
Safe Zone
Piotroski F-Score
4/9
✓ ✗ ✓ ✗ ✗ ✗ ✓ ✓ ✗
Beneish M-Score
-0.45
Possible Manipulator
Ohlson O-Score
-8.25
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 77.9/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: -0.11x
Accruals: 44.4%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LE scores 4.07, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LE scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LE's score of -0.45 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LE's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LE receives an estimated rating of A+ (score: 77.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). LE's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
0.82x
PEG
0.00x
P/S
0.21x
P/B
0.57x
P/FCF
-4.93x
P/OCF
—
EV/EBITDA
0.80x
EV/Revenue
0.32x
EV/EBIT
0.84x
EV/FCF
-5.76x
Earnings Yield
97.15%
FCF Yield
-20.28%
Shareholder Yield
3.00%
Graham Number
$65.58
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 0.8x earnings, LE trades at a deep value multiple. An earnings yield of 97.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $65.58 per share, suggesting a potential 603% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.755
NI / EBT
×
Interest Burden
0.923
EBT / EBIT
×
EBIT Margin
0.382
EBIT / Rev
×
Asset Turnover
1.509
Rev / Assets
×
Equity Multiplier
2.438
Assets / Equity
=
ROE
97.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LE's ROE of 97.9% is driven by Asset Turnover (1.509), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$449.58
Price/Value
0.03x
Margin of Safety
97.33%
Premium
-97.33%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LE's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $449.58, LE appears undervalued with a 97% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 0.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$9.33
Median 1Y
$7.04
5th Pctile
$1.96
95th Pctile
$25.31
Ann. Volatility
78.1%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Andrew J. McLean
Chief Executive Officer
 $1,100,000 $2,841,491 $5,914,780
Peter L. Gray
President, Lands ’ End Licensing, Chief Administrative Officer and General Counsel
 $695,250 $718,380 $2,306,457
Bernard McCracken Financial
ancial Officer
 $525,000 $1,042,453 $2,244,247
Kym Maas President,
Lands ’ End Consumer and Chief Creative Officer
 $515,385 $542,453 $1,663,892
Martin Christopher President,
Vice President, Chief Technology Officer
 $525,000 $542,453 $1,480,699

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
3,900
-11.4% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 12.4% 8.6% 7.4% 2.5% -0.5% -3.2% -3.1% -4.6% -39.4% -42.0% -44.4% -44.8% -8.8% 2.6% 1.9% 2.7% 5.2% 2.3% 94.2% 97.9% 97.93%
ROA 3.9% 3.2% 2.7% 0.9% -0.2% -1.2% -1.1% -1.6% -11.6% -13.8% -15.1% -14.6% -2.3% 0.8% 0.6% 0.7% 1.4% 0.7% 41.3% 40.2% 40.18%
ROIC 9.8% 8.7% 6.6% 4.4% 3.1% 2.7% 3.3% 3.6% -9.8% -12.4% -12.8% -14.1% 7.5% 6.2% 5.8% 12.6% 7.1% 7.9% 1.5% 3.0% 3.04%
ROCE 12.4% 11.0% 8.6% 5.5% 3.4% 3.2% 4.0% 4.3% -11.0% -15.1% -15.7% -17.2% 2.6% 9.5% 8.2% 8.7% 9.6% 9.9% 75.1% 74.3% 74.35%
Gross Margin 44.4% 35.9% 42.5% 38.2% 40.0% 32.5% 44.6% 43.2% 47.0% 36.0% 48.7% 47.9% 50.6% 45.6% 50.8% 48.8% 49.5% 43.8% 46.7% 50.0% 49.95%
Operating Margin 5.2% 3.1% 1.3% 1.6% 0.7% 2.4% 3.2% 1.8% -31.2% 1.6% 0.8% 0.8% 2.9% 8.4% -0.9% 1.4% 5.7% 7.0% -18.5% 5.2% 5.17%
Net Margin 2.0% 1.3% -0.8% -0.6% -1.3% -0.6% -0.5% -2.5% -34.6% -1.7% -2.3% -1.7% -0.2% 4.2% -3.2% -1.2% 1.6% 2.7% 1.4% 1.1% 1.14%
EBITDA Margin 7.8% 4.9% 4.4% 4.4% 3.3% 4.2% 6.3% 4.8% -28.2% 2.3% 4.0% 3.6% 5.4% 10.2% 2.3% 4.0% 8.1% 8.5% 1.9% 7.2% 7.21%
FCF Margin 5.4% 2.8% -2.5% -6.7% -4.8% -4.4% 2.4% 6.3% 5.8% 6.5% 6.0% 4.0% 3.7% 1.1% 1.3% 0.4% 0.8% 1.5% -2.5% -5.6% -5.56%
OCF Margin 6.9% 4.3% -0.8% -4.9% -3.1% -2.3% 4.8% 8.9% 8.5% 8.9% 8.0% 5.6% 5.7% 3.9% 4.2% 3.7% 3.8% 3.7% -0.2% -2.8% -2.83%
ROE 3Y Avg snapshot only 5.14%
ROE 5Y Avg snapshot only 2.62%
ROA 3Y Avg snapshot only 7.08%
ROIC 3Y Avg snapshot only -4.67%
ROIC Economic snapshot only 3.04%
Cash ROA snapshot only -3.93%
Cash ROIC snapshot only -6.75%
CROIC snapshot only -13.26%
NOPAT Margin snapshot only 1.27%
Pretax Margin snapshot only 35.25%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 22.42%
SBC / Revenue snapshot only 0.46%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 19.17 18.45 16.39 42.71 -163.92 -23.67 -19.69 -17.00 -1.60 -2.28 -3.29 -3.76 -23.96 62.52 60.01 59.11 41.44 99.80 1.04 1.03 0.816
P/S Ratio 0.55 0.38 0.29 0.27 0.22 0.19 0.15 0.20 0.14 0.20 0.31 0.35 0.35 0.29 0.20 0.27 0.37 0.41 0.27 0.27 0.209
P/B Ratio 2.22 1.51 1.17 1.08 0.90 0.78 0.62 0.82 0.80 1.23 1.90 2.20 2.24 1.63 1.15 1.57 2.11 2.25 0.71 0.73 0.566
P/FCF 10.05 13.58 -11.51 -4.03 -4.57 -4.35 6.11 3.12 2.32 3.12 5.17 8.73 9.42 25.35 15.42 67.65 45.95 26.95 -10.74 -4.93 -4.930
P/OCF 7.95 8.72 — — — — 3.09 2.21 1.59 2.28 3.86 6.18 6.13 7.33 4.69 7.28 9.71 11.08 — — —
EV/EBITDA 8.76 7.33 7.75 9.59 10.55 9.93 8.61 8.87 -15.74 -12.23 -13.89 -13.38 9.94 7.51 6.88 4.63 8.79 9.42 0.73 0.80 0.795
EV/Revenue 0.75 0.53 0.53 0.51 0.45 0.41 0.38 0.40 0.36 0.37 0.51 0.53 0.36 0.47 0.41 0.28 0.59 0.58 0.29 0.32 0.320
EV/EBIT 12.25 10.92 11.94 17.68 24.61 25.47 19.30 19.63 -7.48 -6.60 -8.08 -8.11 33.11 12.48 11.79 7.74 13.62 14.85 0.77 0.84 0.837
EV/FCF 13.72 19.27 -21.27 -7.73 -9.45 -9.25 15.70 6.41 6.25 5.76 8.56 13.44 9.59 41.37 31.75 70.38 73.16 38.14 -11.48 -5.76 -5.755
Earnings Yield 5.2% 5.4% 6.1% 2.3% -0.6% -4.2% -5.1% -5.9% -62.4% -43.8% -30.4% -26.6% -4.2% 1.6% 1.7% 1.7% 2.4% 1.0% 96.5% 97.1% 97.15%
FCF Yield 9.9% 7.4% -8.7% -24.8% -21.9% -23.0% 16.4% 32.1% 43.1% 32.1% 19.3% 11.5% 10.6% 3.9% 6.5% 1.5% 2.2% 3.7% -9.3% -20.3% -20.28%
PEG Ratio snapshot only 0.000
Price/Tangible Book snapshot only 0.734
EV/Gross Profit snapshot only 0.679
Acquirers Multiple snapshot only 18.955
Shareholder Yield snapshot only 3.00%
Graham Number snapshot only $65.58
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.75 1.63 2.29 1.89 1.92 1.87 2.16 1.78 1.86 1.58 1.85 1.64 1.74 1.63 1.86 1.62 1.76 1.61 1.58 1.58 1.579
Quick Ratio 0.36 0.39 0.48 0.30 0.35 0.44 0.43 0.35 0.41 0.42 0.53 0.41 0.45 0.46 0.52 0.41 0.43 0.41 0.37 0.32 0.316
Debt/Equity 0.91 0.72 1.05 1.06 1.04 0.98 0.99 0.94 1.50 1.15 1.36 1.30 0.18 1.10 1.30 0.16 1.41 1.01 0.10 0.16 0.156
Net Debt/Equity 0.81 0.63 0.99 0.99 0.96 0.88 0.97 0.87 1.35 1.05 1.24 1.19 0.04 1.03 1.22 0.06 1.25 0.93 0.05 0.12 0.123
Debt/Assets 0.32 0.28 0.39 0.35 0.33 0.35 0.37 0.34 0.40 0.34 0.40 0.37 0.05 0.34 0.39 0.04 0.38 0.33 0.05 0.08 0.081
Debt/EBITDA 2.61 2.45 3.75 4.90 5.87 5.89 5.36 4.93 -10.97 -6.17 -6.01 -5.14 0.77 3.10 3.77 0.45 3.68 2.98 0.09 0.14 0.144
Net Debt/EBITDA 2.34 2.16 3.55 4.60 5.45 5.26 5.26 4.55 -9.89 -5.61 -5.49 -4.69 0.17 2.91 3.54 0.18 3.27 2.76 0.05 0.11 0.114
Interest Coverage 2.84 2.32 2.15 1.38 0.81 0.62 0.71 0.67 -1.51 -1.73 -1.97 -2.12 0.36 1.26 1.17 1.25 1.53 1.43 14.95 20.41 20.409
Equity Multiplier 2.86 2.55 2.71 3.04 3.15 2.84 2.65 2.77 3.78 3.36 3.41 3.54 3.77 3.20 3.30 3.56 3.69 3.07 1.81 1.93 1.927
Cash Ratio snapshot only 0.059
Debt Service Coverage snapshot only 21.479
Cash to Debt snapshot only 0.210
FCF to Debt snapshot only -0.957
Defensive Interval snapshot only 31.9 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.38 1.57 1.52 1.38 1.34 1.47 1.50 1.39 1.38 1.56 1.61 1.59 1.60 1.73 1.72 1.64 1.55 1.76 1.58 1.51 1.509
Inventory Turnover 1.87 2.47 2.28 1.85 1.86 2.40 2.38 1.94 1.79 2.36 2.50 2.30 2.11 2.50 2.51 2.21 1.99 2.62 2.48 2.17 2.170
Receivables Turnover 41.36 37.52 34.64 44.60 33.83 32.89 34.36 46.46 36.80 36.71 39.45 54.93 42.90 32.79 37.88 39.60 36.38 29.97 37.61 34.15 34.149
Payables Turnover 5.10 6.76 8.00 4.27 4.69 6.12 8.04 4.77 4.54 5.65 7.62 5.42 5.44 5.83 6.80 4.64 4.91 6.17 6.51 4.50 4.504
DSO 9 10 11 8 11 11 11 8 10 10 9 7 9 11 10 9 10 12 10 11 10.7 days
DIO 195 148 160 197 196 152 153 188 204 155 146 159 173 146 145 165 183 139 147 168 168.2 days
DPO 72 54 46 85 78 60 45 77 80 65 48 67 67 63 54 79 74 59 56 81 81.0 days
Cash Conversion Cycle 133 104 125 120 130 104 118 120 133 100 107 98 115 94 101 96 119 92 101 98 97.8 days
Fixed Asset Turnover snapshot only 9.264
Operating Cycle snapshot only 180.5 days
Cash Velocity snapshot only 81.972
Capital Intensity snapshot only 0.719
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 12.6% 14.7% 5.7% -1.1% -2.4% -5.0% -3.6% -3.3% -5.9% -5.3% -7.2% -6.0% -3.4% -7.4% -7.6% -8.8% -8.5% -2.0% -1.9% 0.4% 0.40%
Net Income 1.8% 2.1% -16.9% -78.3% -1.0% -1.4% -1.4% -2.8% -58.1% -9.4% -10.5% -6.5% 83.3% 1.0% 1.0% 1.0% 1.6% -11.6% 77.1% 57.6% 57.63%
EPS 1.8% 2.1% -15.5% -78.1% -1.0% -1.4% -1.4% -2.8% -60.3% -9.9% -10.8% -6.7% 82.9% 1.0% 1.0% 1.0% 1.6% -10.6% 75.9% 58.9% 58.86%
FCF -2.3% -26.3% -1.4% -2.2% -1.9% -2.5% 1.9% 1.9% 2.1% 2.4% 1.3% -40.6% -38.5% -83.9% -80.1% -90.8% -80.1% 32.7% -2.9% -15.0% -15.01%
EBITDA 72.0% 53.5% -3.7% -38.0% -50.6% -46.7% -37.4% -18.3% -1.5% -1.7% -1.8% -1.8% 2.5% 2.9% 2.5% 2.4% 72.1% -2.5% 5.6% 5.7% 5.66%
Op. Income 1.2% 93.9% -7.6% -53.0% -70.3% -69.0% -57.2% -32.6% -3.5% -4.1% -3.8% -3.9% 1.3% 1.7% 1.5% 1.5% 1.6% 2.8% -77.0% -53.4% -53.42%
OCF Growth snapshot only -1.77%
Asset Growth snapshot only 18.60%
Equity Growth snapshot only 1.19%
Debt Growth snapshot only 1.15%
Shares Change snapshot only -2.07%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 3.5% 4.1% 4.6% 4.1% 4.1% 2.4% 3.6% 2.6% 1.1% 1.0% -1.8% -3.5% -3.9% -5.9% -6.1% -6.0% -6.0% -5.0% -5.6% -4.9% -4.86%
Revenue 5Y 3.7% 4.1% 4.0% 3.4% 3.1% 2.0% 1.7% 1.2% 0.4% 0.3% 0.5% 0.5% 0.5% -1.2% -1.0% -1.5% -1.8% -1.3% -3.0% -3.8% -3.81%
EPS 3Y 8.0% 40.4% 55.0% -0.0% — — — — — — — — — -41.5% -44.9% -13.2% — — — — —
EPS 5Y — — — — — — — — — — — — — -19.6% -3.2% -13.0% -5.1% -11.3% 61.1% 53.7% 53.65%
Net Income 3Y 9.5% 42.3% 56.5% 1.0% — — — — — — — — — -42.8% -46.2% -15.6% — — — — —
Net Income 5Y — — — — — — — — — — — — — -20.2% -4.2% -14.1% -6.5% -12.7% 58.8% 50.2% 50.22%
EBITDA 3Y -17.0% -21.8% -23.5% -29.9% -0.6% -6.8% 5.6% -0.6% — — — — -28.1% -10.8% -10.6% -2.2% 9.0% 9.1% 95.8% 97.0% 96.95%
EBITDA 5Y — — — — — 4.4% 4.6% 4.1% — — — — -5.9% 1.5% 6.1% 2.4% 1.9% 1.2% 35.2% 31.1% 31.08%
Gross Profit 3Y 4.4% 3.9% 3.7% 1.9% 0.7% -2.1% -0.2% -0.2% -0.5% 0.5% -2.2% -3.6% -3.3% -1.9% -1.3% 0.5% 1.3% 2.9% 1.2% 1.3% 1.33%
Gross Profit 5Y 3.3% 3.7% 3.4% 2.1% 1.2% -0.5% -0.5% -0.4% -0.6% -0.0% 0.4% 1.1% 1.3% 1.0% 1.7% 1.2% 0.7% 1.0% -1.4% -2.4% -2.38%
Op. Income 3Y 33.4% 23.3% 26.7% 10.7% -6.9% -18.4% 6.5% -5.9% — — — — -39.3% -13.9% -13.6% 1.3% 24.7% 28.4% -29.8% -10.4% -10.42%
Op. Income 5Y — — — — — -3.2% -4.3% -4.5% — — — — -9.5% 2.3% 12.7% 5.2% 4.8% 5.0% -32.8% -25.6% -25.62%
FCF 3Y 59.2% 1.4% — — — — — — -1.4% 15.9% -7.5% -14.6% -15.5% -30.3% — — — — — — —
FCF 5Y 21.5% — — — — — 30.5% 29.6% 31.7% 95.5% 85.2% — — — — — -34.8% -19.8% — — —
OCF 3Y 20.3% 13.6% — — — — — 95.4% 0.0% 12.5% -4.6% -10.9% -9.8% -9.0% — — — — — — —
OCF 5Y 11.9% 24.4% — — — — 9.6% 15.4% 14.6% 22.1% 16.8% 14.8% — 14.3% — 21.7% -16.8% -11.5% — — —
Assets 3Y -0.3% -2.3% 3.4% 2.6% 1.4% -1.0% -2.9% -3.7% -7.6% -8.1% -8.7% -10.1% -9.5% -9.6% -11.1% -12.6% -11.1% -11.5% -3.1% -2.2% -2.18%
Assets 5Y -2.8% -1.4% 0.9% 1.3% 1.6% -0.8% -1.1% -2.1% -3.8% -6.1% -3.9% -6.3% -6.2% -7.2% -6.9% -6.8% -6.6% -6.4% -3.0% -3.0% -3.00%
Equity 3Y 9.4% 8.0% 8.1% 8.1% 6.4% 3.0% 4.6% 2.8% -10.1% -13.2% -14.1% -16.6% -17.5% -16.2% -16.7% -17.1% -15.7% -13.8% 10.1% 10.5% 10.45%
Book Value 3Y 7.9% 6.6% 7.1% 7.1% 5.6% 2.7% 4.6% 3.6% -8.8% -11.4% -12.1% -14.5% -15.3% -14.2% -14.7% -14.8% -13.8% -12.0% 11.4% 12.9% 12.86%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.63 0.70 0.88 0.83 0.80 0.58 0.62 0.43 0.18 0.12 0.10 0.03 0.00 0.13 0.07 0.15 0.26 0.30 0.77 0.92 0.924
Earnings Stability 0.58 0.44 0.45 0.38 0.30 0.23 0.15 0.28 0.48 0.48 0.43 0.52 0.32 0.23 0.22 0.26 0.10 0.04 0.21 0.21 0.212
Margin Stability 0.98 0.99 0.99 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.91 0.91 0.91 0.91 0.90 0.91 0.92 0.917
Rev. Growth Consistency 1.00 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 1.00 1.00 1.000
FCF Positive Streak 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0
Earnings Persistence 0.50 0.50 0.93 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.500
Earnings Smoothness 0.05 0.00 0.82 0.00 — — — — — — — — — — — — — 0.88 0.00 0.00 0.000
ROE Trend 0.08 0.04 0.02 -0.05 -0.09 -0.09 -0.11 -0.12 -0.55 -0.57 -0.60 -0.57 0.16 0.31 0.32 0.34 0.35 0.28 0.97 0.99 0.993
Gross Margin Trend 0.01 -0.00 -0.01 -0.03 -0.04 -0.05 -0.04 -0.03 -0.01 0.02 0.03 0.04 0.05 0.08 0.08 0.07 0.06 0.03 0.01 0.01 0.010
FCF Margin Trend 0.05 0.01 -0.04 -0.09 -0.11 -0.08 0.00 0.07 0.06 0.07 0.06 0.04 0.03 0.00 -0.03 -0.05 -0.04 -0.02 -0.06 -0.08 -0.077
Sustainable Growth Rate 12.4% 8.6% 7.4% 2.5% — — — — — — — — — 2.6% 1.9% 2.7% 5.2% 2.3% 94.2% 97.9% 97.93%
Internal Growth Rate 4.1% 3.3% 2.7% 0.9% — — — — — — — — — 0.8% 0.6% 0.8% 1.4% 0.7% 70.5% 67.2% 67.16%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 2.41 2.11 -0.46 -7.78 23.13 2.90 -6.37 -7.70 -1.01 -1.00 -0.85 -0.61 -3.91 8.53 12.80 8.12 4.27 9.01 -0.01 -0.11 -0.106
FCF/OCF 0.79 0.64 3.07 1.36 1.55 1.87 0.51 0.71 0.68 0.73 0.75 0.71 0.65 0.29 0.30 0.11 0.21 0.41 15.84 1.97 1.966
FCF/Net Income snapshot only -0.209
OCF/EBITDA snapshot only -0.070
CapEx/Revenue 1.4% 1.5% 1.7% 1.8% 1.7% 2.0% 2.4% 2.6% 2.7% 2.4% 2.0% 1.6% 2.0% 2.8% 2.9% 3.3% 3.0% 2.2% 2.4% 2.7% 2.73%
CapEx/Depreciation snapshot only 1.363
Accruals Ratio -0.06 -0.04 0.04 0.08 0.04 0.02 -0.08 -0.14 -0.23 -0.28 -0.28 -0.23 -0.11 -0.06 -0.07 -0.05 -0.05 -0.06 0.42 0.44 0.444
Sloan Accruals snapshot only -0.028
Cash Flow Adequacy snapshot only -1.035
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — —
Total Payout Ratio 11.1% 15.3% 15.5% 67.2% — — — — — — — — — 1.9% 3.0% 1.9% 64.8% 88.5% 0.7% 3.1% 3.09%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.6% 0.8% 0.9% 1.6% 2.7% 4.3% 5.3% 4.3% 6.5% 4.0% 2.0% 2.0% 2.2% 3.0% 5.0% 3.3% 1.6% 0.9% 0.7% 3.0% 3.00%
Net Buyback Yield 0.6% 0.8% 0.9% 1.6% 2.7% 4.3% 5.3% 4.3% 6.5% 4.0% 2.0% 2.0% 2.2% 3.0% 5.0% 3.3% 1.6% 0.9% 0.4% 2.7% 2.75%
Total Shareholder Return 0.6% 0.8% 0.9% 1.6% 2.7% 4.3% 5.3% 4.3% 6.5% 4.0% 2.0% 2.0% 2.2% 3.0% 5.0% 3.3% 1.6% 0.9% 0.4% 2.7% 2.75%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.72 0.73 0.73 0.76 0.33 0.85 0.93 1.12 1.04 0.99 0.98 0.95 0.75 0.59 0.64 0.63 0.65 0.71 0.76 0.76 0.755
Interest Burden (EBT/EBIT) 0.65 0.57 0.54 0.28 -0.22 -0.59 -0.41 -0.50 1.66 1.58 1.51 1.47 -1.81 0.21 0.15 0.20 0.32 0.15 0.92 0.92 0.923
EBIT Margin 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.02 -0.05 -0.06 -0.06 -0.07 0.01 0.04 0.03 0.04 0.04 0.04 0.38 0.38 0.382
Asset Turnover 1.38 1.57 1.52 1.38 1.34 1.47 1.50 1.39 1.38 1.56 1.61 1.59 1.60 1.73 1.72 1.64 1.55 1.76 1.58 1.51 1.509
Equity Multiplier 3.15 2.68 2.78 2.94 3.00 2.69 2.68 2.91 3.39 3.04 2.94 3.07 3.77 3.28 3.36 3.55 3.73 3.14 2.28 2.44 2.438
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.37 $0.99 $0.86 $0.30 $-0.06 $-0.38 $-0.36 $-0.55 $-3.93 $-4.15 $-4.31 $-4.23 $-0.67 $0.20 $0.14 $0.20 $0.38 $0.18 $11.00 $11.68 $11.68
Book Value/Share $11.83 $12.11 $12.01 $11.84 $11.66 $11.59 $11.57 $11.39 $7.87 $7.67 $7.46 $7.22 $7.18 $7.64 $7.46 $7.32 $7.47 $7.89 $16.00 $16.37 $16.48
Tangible Book/Share $1.03 $1.28 $1.05 $0.94 $0.66 $0.52 $0.36 $0.06 $-0.19 $-0.49 $-0.71 $-0.97 $-1.07 $-0.57 $-0.87 $-1.04 $-0.84 $7.89 $16.00 $16.37 $16.37
Revenue/Share $48.06 $48.73 $48.82 $47.54 $47.82 $47.36 $48.13 $47.75 $46.64 $46.75 $46.07 $45.97 $46.12 $43.55 $43.37 $42.79 $42.48 $43.14 $41.91 $43.87 $44.17
FCF/Share $2.61 $1.35 $-1.22 $-3.17 $-2.30 $-2.08 $1.17 $2.99 $2.71 $3.04 $2.74 $1.82 $1.71 $0.49 $0.56 $0.17 $0.34 $0.66 $-1.06 $-2.44 $-2.45
OCF/Share $3.30 $2.10 $-0.40 $-2.32 $-1.48 $-1.11 $2.32 $4.23 $3.96 $4.15 $3.67 $2.57 $2.62 $1.70 $1.83 $1.58 $1.62 $1.60 $-0.07 $-1.24 $-1.25
Cash/Share $1.13 $1.02 $0.66 $0.77 $0.87 $1.20 $0.23 $0.83 $1.15 $0.80 $0.87 $0.82 $0.98 $0.52 $0.59 $0.69 $1.17 $0.57 $0.74 $0.54 $0.54
EBITDA/Share $4.09 $3.55 $3.35 $2.55 $2.06 $1.93 $2.14 $2.16 $-1.08 $-1.43 $-1.69 $-1.83 $1.65 $2.71 $2.57 $2.59 $2.85 $2.67 $16.63 $17.64 $17.64
Debt/Share $10.70 $8.70 $12.56 $12.49 $12.10 $11.38 $11.48 $10.68 $11.81 $8.83 $10.15 $9.39 $1.26 $8.38 $9.67 $1.16 $10.50 $7.95 $1.52 $2.55 $2.55
Net Debt/Share $9.58 $7.68 $11.89 $11.72 $11.23 $10.18 $11.25 $9.85 $10.66 $8.03 $9.28 $8.58 $0.29 $7.87 $9.09 $0.47 $9.32 $7.37 $0.78 $2.01 $2.01
Per Employee
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Employee Count snapshot only 3,900
Revenue/Employee snapshot only $338670.00
Income/Employee snapshot only $90148.97
EBITDA/Employee snapshot only $136171.79
FCF/Employee snapshot only $-18821.03
Assets/Employee snapshot only $243478.46
Market Cap/Employee snapshot only $92794.40
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 4.069
Altman Z-Prime snapshot only 6.071
Piotroski F-Score 6 7 4 3 2 2 6 6 5 6 5 5 7 7 8 7 6 5 3 4 4
Beneish M-Score -2.47 -2.31 -2.00 -1.67 -2.13 -2.40 -3.14 -3.62 -4.32 -4.40 -4.25 -3.84 -2.96 -2.48 -2.78 -2.14 -2.48 -2.86 -0.57 -0.45 -0.447
Ohlson O-Score snapshot only -8.253
ROIC (Greenblatt) snapshot only 1.68%
Net-Net WC snapshot only $-0.96
EVA snapshot only $-38511832.10
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A+
Credit Score 53.65 52.01 47.59 35.38 30.44 32.04 38.65 38.70 35.43 47.88 42.67 40.00 55.68 39.22 40.56 49.94 41.19 45.74 77.39 77.95 77.949
Credit Grade snapshot only 5
Credit Trend snapshot only 28.008
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 62
Sector Credit Rank snapshot only 72

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms