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
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.
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.
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Balance Sheet Trends
Total Assets
$751M
-1.9% ▼
5Y CAGR: -6.4%
Total Liabilities
$507M
-3.7% ▼
5Y CAGR: -5.6%
Shareholders Equity
$244M
+2.1% ▲
5Y CAGR: -8.0%
Cash & Investments
$18M
+9.4% ▲
5Y CAGR: -12.2%
Total Debt
$246M
-6.3% ▼
5Y CAGR: -5.9%
Net Debt
$228M
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $40M | $25M | $16M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $40M | $25M | $16M | $18M |
| Net Receivables | $50M | $45M | $35M | $48M | $41M |
| Inventory | $384M | $426M | $302M | $265M | $269M |
| Other Current Assets | $13M | $47M | $48M | $8M | $33M |
| Total Current Assets | $507M | $557M | $410M | $370M | $361M |
| Property, Plant & Equip. | $161M | $158M | $141M | $136M | $131M |
| Goodwill & Intangibles | $364M | $364M | $257M | $257M | $0 |
| Long-Term Investments | -$48M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $4M | $3M | $2M | $259M |
| Total Non-Current Assets | $530M | $525M | $401M | $395M | $390M |
| Total Assets | $1.0B | $1.1B | $811M | $765M | $751M |
| — Liabilities — | |||||
| Accounts Payable | $146M | $172M | $132M | $111M | $115M |
| Short-Term Debt | $19M | $14M | $13M | $13M | $17M |
| Deferred Revenue | $42M | $41M | $40M | $41M | $0 |
| Other Current Liabilities | $97M | $52M | $67M | $22M | $91M |
| Total Current Liabilities | $311M | $297M | $260M | $228M | $224M |
| Long-Term Debt | $234M | $324M | $236M | $225M | $214M |
| Other Non-Current Liab. | $5M | $3M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $319M | $404M | $310M | $299M | $283M |
| Total Liabilities | $630M | $701M | $570M | $526M | $507M |
| — Equity — | |||||
| Common Stock | $330K | $326K | $315K | $309K | $306K |
| Retained Earnings | $45M | $31M | -$99M | -$94M | -$89M |
| Accumulated OCI | -$13M | -$17M | -$16M | -$17M | -$17M |
| Total Stockholders Equity | $407M | $381M | $242M | $239M | $244M |
| Total Liabilities & Equity | $1.0B | $1.1B | $811M | $765M | $751M |
| — Key Metrics — | |||||
| Total Debt | $292M | $374M | $278M | $262M | $246M |
| Net Debt | $258M | $334M | $253M | $246M | $228M |
| Total Investments | -$48M | $0 | $0 | $0 | $0 |