Lands' End, Inc. (LE) reported total assets of $751.07M and total liabilities of $506.77M for fiscal year 2025, resulting in total equity of $244.3M.
The company held $17.69M in cash and short-term investments. Total debt stood at $245.91M, with net debt of $228.22M. The Debt-to-Equity (D/E) ratio was 1.01 (moderate).
Current ratio is 1.61, indicating strong short-term liquidity. Interest coverage is 1.2x (weak).
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Overall SharesGrow Score: 46/100 with 1/7 criteria passed.