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Lands' EndFRA:LED +3.92%64 Cash-to-Debt is 0.49 as of Apr. 2026, which is 345% above its 10-year median of 0.11. GuruFocus rates FRA:LED with a GF Score™ of 64/100 and a GF Value™ of €10.38. The stock has 3 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Lands' End ranks better than 50.76% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Lands' End's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.49.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Lands' Endcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Lands' End's Cash-to-Debt or its related term are showing as below:
FRA:LED'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.49
Current: 0.49
During the past 13 years, Lands' End's highest Cash to Debt Ratio was 0.49. The lowest was 0.02. And the median was 0.11.
FRA:LED's Cash-to-Debt is ranked better than 50.76% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.47
vs FRA:LED: 0.49
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Lands' End Cash-to-Debt Related Terms
Lands' End Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lands' End's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
FRA:LED vs SHOE, CAL, GCO: Cash-to-Debt Comparison
For the Apparel Retail subindustry, Lands' End's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lands' End Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lands' End's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lands' End's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lands' End (FRA:LED) has a Cash-to-Debt of 0.49 as of Apr. 2026. This is 345% above median its historical median of 0.11. Over the past decade, Lands' End's Cash-to-Debt has ranged from 0.02 to 0.49. According to the industry distribution chart, Lands' End ranks #550 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 49.2%.
Is Lands' End's Cash-to-Debt too high?
Lands' End's current Cash-to-Debt of 0.49 is 345% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.49. The Retail - Cyclical industry median Cash-to-Debt is 0.47. Lands' End's value of 0.49 is 4.3% above this industry median. Based on the distribution chart, Lands' End ranks #550 out of 1117 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Lands' End has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Lands' End's Cash-to-Debt compare to SHOE and CAL?
According to the Retail - Cyclical industry distribution chart, Lands' End ranks #550 out of 1117 companies for Cash-to-Debt. This puts Lands' End in the upper half of its industry. The industry median Cash-to-Debt is 0.47. Lands' End's value of 0.49 is 4.3% above this benchmark. Historically, Lands' End's own Cash-to-Debt has ranged from 0.02 to 0.49 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.47, Lands' End has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.47, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lands' End's current Cash-to-Debt of 0.49 is 4.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lands' End's current Cash-to-Debt is 0.49, which is 345% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lands' End stock overvalued right now?
Lands' End (FRA:LED) has a current Cash-to-Debt of 0.49. The stock's GF Value™ is €10.38, compared to a current price of €10.60 — trading 2.1% above its estimated fair value. The current Cash-to-Debt is 0.49, which is 345% above median its 10-year median of 0.11 and 4.3% above the Retail - Cyclical industry median of 0.47. Lands' End's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Lands' End (FRA:LED), the current Cash-to-Debt is 0.49 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lands' End (FRA:LED) Overvalued in 2026?
Based on GuruFocus' analysis, Lands' End stock appears to be overvalued.
The current stock price of €10.60 is trading 2.1% above its estimated GF Value™ of €10.38.
Key valuation signals for FRA:LED:
Cash-to-Debt: 0.49 (345% above median its 10-year median of 0.11)
GF Value™: €10.38 vs. price of €10.60 (2.1% above fair value)
Industry Position: 4.3% above the Retail - Cyclical median (#550 of 1117)
No single metric tells the full story. See the FRA:LED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lands' End Inc is a United States-based digital retailer of solution-based apparel, swimwear, outerwear, accessories, footwear, home products, and uniforms. It offers products online at the website (www.landsend.com), through third-party distribution channels, its own company-operated stores, and third-party license agreements. Lands' End also offers products to businesses and schools, for their employees and students, through the Outfitters distribution channel. The company's operating segments consist of: U.S. eCommerce, Europe eCommerce, Outfitters, Third Party, Licensing, and Retail. The majority of its revenue is generated from the U.S. eCommerce segment. Geographically, Lands' End derives maximum revenue from the United States, and the rest from Europe and other markets.
64GF Score
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