Lands Cash and Equivalents Trend from 2010 to 2022

LE
 Stock
  

USD 12.08  0.72  6.34%   

Lands End Cash and Equivalents is decreasing over the years with very volatile fluctuation. Ongoing Cash and Equivalents is projected to grow to about 60.8 M this year. During the period from 2010 to 2022 Lands End Cash and Equivalents anual values regression line had geometric mean of 79,426,696 and significance of  0.83.
  
Refresh
Check Lands End financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lands main balance sheet or income statement drivers, such as Direct Expenses of 933.4 M, Consolidated Income of 27.7 M or Cost of Revenue of 933.4 M, as well as many exotic indicators such as Interest Coverage of 2.14, Long Term Debt to Equity of 0.88 or Calculated Tax Rate of 19.53. Lands financial statements analysis is a perfect complement when working with Lands End Valuation or Volatility modules. It can also supplement various Lands End Technical models. Additionally, see the analysis of Lands End Correlation against competitors.

Lands End Quarterly Cash and Equivalents

24.17 Million

Share

Lands Cash and Equivalents Breakdown

Showing smoothed Cash and Equivalents of Lands End with missing and latest data points interpolated. A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.Lands End's Cash and Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lands End's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 34.3 M10 Years Trend
Decreasing
Very volatile
 Cash and Equivalents 
Share
      Timeline 

Lands Cash and Equivalents Regression Statistics

Arithmetic Mean 110,457,514
Geometric Mean 79,426,696
Coefficient Of Variation 74.36
Mean Deviation 78,365,064
Median 60,753,684
Standard Deviation 82,138,761
Range 163,796,000
R-Value(0.07)
R-Squared 0.004633
Significance 0.83
Slope(1,435,560)

Lands Cash and Equivalents History

2013195.4 M
201936.1 M
202260.8 M

Other Fundumenentals of Lands End

About Lands End Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lands End income statement, its balance sheet, and the statement of cash flows. Lands End investors use historical funamental indicators, such as Lands End's Cash and Equivalents, to determine how well the company is positioned to perform in the future. Although Lands End investors may use each financial statement separately, they are all related. The changes in Lands End's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lands End's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lands End Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lands End. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cash and Equivalents36.1 M60.8 M
Cash and Equivalents Turnover 48.10  30.98 
Free Cash Flow45.3 M18.2 M
Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. Lands End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin. Lands End operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.

Lands End Investors Sentiment

The influence of Lands End's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lands. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Lands End Implied Volatility

    
  96.89  
Lands End's implied volatility exposes the market's sentiment of Lands End stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lands End's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lands End stock will not fluctuate a lot when Lands End's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lands End in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lands End's short interest history, or implied volatility extrapolated from Lands End options trading.

Current Sentiment - LE

Lands End Investor Sentiment

Larger part of Macroaxis users are now bullish on Lands End. What is your trading attitude regarding investing in Lands End? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lands End using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see the analysis of Lands End Correlation against competitors. Note that the Lands End information on this page should be used as a complementary analysis to other Lands End's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Lands Stock analysis

When running Lands End price analysis, check to measure Lands End's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Is Lands End's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lands End. If investors know Lands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lands End listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.65
Market Capitalization
379.6 M
Quarterly Revenue Growth YOY
-0.055
Return On Assets
0.0421
Return On Equity
0.0738
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lands End's market value can be influenced by many factors that don't directly affect Lands End's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine Lands End value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.