Lands' End, Inc. cash flow to debt ratio of 20.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lands' End, Inc.'s free cash flow has increased 32.69% from $15.37M last year to $20.40M, signaling increasing performance

Lands' End, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Lands' End, Inc.'s debt has decreased relative to shareholder equity from 1.10 last year to 0.10 today, signaling strengthened financials

Lands' End, Inc. has a net debt to EBITDA ratio of 3.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lands' End, Inc.'s interest coverage ratio is 0.28, which means that the company struggles to meet interest obligations, signaling financial risk.

Lands' End, Inc.'s profit margin has increased (5.64K%) in the last year from 0.46% to 26.24%, signaling increasing performance

Lands' End, Inc.'s short-term assets of $361.00M exceed its short-term liabilities of $223.94M

Lands' End, Inc.'s return on assets of 38.03% is higher than the 5.00% threshold, indicating efficient asset utilization

Lands' End, Inc.'s return on equity of 114.67%, is higher than 15.00%, indicating good performance

Lands' End, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Lands' End, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Lands' End, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lands' End, Inc. has a free cash flow yield of 5.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lands' End, Inc.'s yearly earnings has decreased 11.63% since last year from $6.23M to $5.51M, signaling decreasing performance

Lands' End, Inc.'s yearly revenue has decreased 2.04% since last year from $1.36B to $1.34B, signaling decreasing performance

ROIC 1.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lands' End, Inc.'s 3-year revenue CAGR of -4.96% is negative, indicating declining revenue over the past 3 years

Lands' End, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Lands' End, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Lands' End, Inc. has insufficient data to evaluate this check.

Lands' End, Inc. has an earnings yield of 85.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Lands' End, Inc. is overvalued relative to its fair value price of 9.57 based on EBITDA multiple model

Lands' End, Inc. has an EV/EBITDA ratio of 8.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lands' End, Inc. is overvalued relative to its fair value price of 7.54 based on Earnings Fair Value model

Lands' End, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Lands' End, Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lands' End, Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue