Lands' End, Inc. (LE)
NASDAQ: LE · Real-Time Price · USD
16.51
-0.06 (-0.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
Lands' End Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Jan '23 Jan 27, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2020 - 2016 |
| Net Income | 6 | 6.23 | -130.68 | -12.53 | 33.37 | 10.84 | Upgrade
|
| Depreciation & Amortization | 32.02 | 33.77 | 38.47 | 38.74 | 39.17 | 37.34 | Upgrade
|
| Other Amortization | 2.75 | 2.72 | 2.72 | 3.18 | 3.19 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.49 | -2.43 | 0.09 | -0.53 | 0.74 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | 3.82 | 106.7 | 0.47 | - | 3.7 | Upgrade
|
| Stock-Based Compensation | 4.47 | 4.87 | 3.83 | 3.75 | 10.16 | 9.2 | Upgrade
|
| Other Operating Activities | 0.61 | 2.27 | 7.14 | 0.15 | -1.44 | -9.32 | Upgrade
|
| Change in Accounts Receivable | -11.3 | -12.83 | 9.86 | 4.5 | -13.17 | 15.01 | Upgrade
|
| Change in Inventory | 10.98 | 36.06 | 124.46 | -45.87 | -4.21 | -4.08 | Upgrade
|
| Change in Accounts Payable | 4.05 | -18.17 | -33.05 | 19.94 | 13.09 | -21.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | -3.16 | 1.03 | -48.17 | -10.32 | 45.74 | Upgrade
|
| Operating Cash Flow | 48.7 | 53.14 | 130.57 | -36.37 | 70.57 | 91.63 | Upgrade
|
| Operating Cash Flow Growth | -39.61% | -59.30% | - | - | -22.99% | 235.79% | Upgrade
|
| Capital Expenditures | -43.46 | -37.77 | -34.92 | -31.81 | -25.24 | -30.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.73 | 2.73 | 0.01 | 1.97 | - | - | Upgrade
|
| Investing Cash Flow | -40.74 | -35.04 | -34.91 | -29.84 | -25.24 | -30.15 | Upgrade
|
| Long-Term Debt Issued | - | 113 | 424.2 | 264 | 143 | 501.75 | Upgrade
|
| Long-Term Debt Repaid | - | -126 | -516.06 | -177.75 | -181.75 | -598.83 | Upgrade
|
| Net Debt Issued (Repaid) | 2 | -13 | -91.86 | 86.25 | -38.75 | -97.08 | Upgrade
|
| Repurchase of Common Stock | -12.31 | -12.87 | -13.17 | -12.79 | -5.11 | -0.48 | Upgrade
|
| Other Financing Activities | -1.1 | -0.72 | -5.07 | - | -1.23 | -5.52 | Upgrade
|
| Financing Cash Flow | -11.41 | -26.59 | -110.11 | 73.46 | -45.09 | -103.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | 0.01 | 0.35 | -2 | 0.1 | -1.91 | Upgrade
|
| Net Cash Flow | -4.34 | -8.48 | -14.1 | 5.26 | 0.34 | -43.5 | Upgrade
|
| Free Cash Flow | 5.24 | 15.37 | 95.65 | -68.17 | 45.33 | 61.48 | Upgrade
|
| Free Cash Flow Growth | -90.83% | -83.93% | - | - | -26.27% | - | Upgrade
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| Free Cash Flow Margin | 0.40% | 1.13% | 6.50% | -4.38% | 2.77% | 4.31% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.49 | 2.99 | -2.06 | 1.35 | 1.88 | Upgrade
|
| Cash Interest Paid | 33.58 | 37.04 | 48.1 | 34.49 | 31.42 | 21.6 | Upgrade
|
| Cash Income Tax Paid | - | -0.74 | 1.11 | 4.76 | 24.87 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 12.77 | 15.87 | 97.39 | -51.94 | 40.94 | 62.58 | Upgrade
|
| Unlevered Free Cash Flow | 33.88 | 38.42 | 124.85 | -30.26 | 59.28 | 76.82 | Upgrade
|
| Change in Working Capital | 4.32 | 1.89 | 102.3 | -69.6 | -14.61 | 35.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.