Lands' End, Inc. (LE)
NASDAQ: LE · Real-Time Price · USD
11.11
-0.32 (-2.80%)
Apr 28, 2026, 4:00 PM EDT - 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Jan '23 Jan 27, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Net Income | 5.51 | 6.23 | -130.68 | -12.53 | 33.37 | Upgrade
|
| Depreciation & Amortization | 30.17 | 33.77 | 38.47 | 38.74 | 39.17 | Upgrade
|
| Other Amortization | 2.8 | 2.72 | 2.72 | 3.18 | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -2.43 | 0.09 | -0.53 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 3.82 | 106.7 | 0.47 | - | Upgrade
|
| Stock-Based Compensation | 5.48 | 4.87 | 3.83 | 3.75 | 10.16 | Upgrade
|
| Other Operating Activities | -0.2 | 2.27 | 7.14 | 0.15 | -1.44 | Upgrade
|
| Change in Accounts Receivable | 7.45 | -12.83 | 9.86 | 4.5 | -13.17 | Upgrade
|
| Change in Inventory | -1.3 | 36.06 | 124.46 | -45.87 | -4.21 | Upgrade
|
| Change in Accounts Payable | 2.48 | -18.17 | -33.05 | 19.94 | 13.09 | Upgrade
|
| Change in Other Net Operating Assets | -3.47 | -3.16 | 1.03 | -48.17 | -10.32 | Upgrade
|
| Operating Cash Flow | 49.62 | 53.14 | 130.57 | -36.37 | 70.57 | Upgrade
|
| Operating Cash Flow Growth | -6.63% | -59.30% | - | - | -22.99% | Upgrade
|
| Capital Expenditures | -29.22 | -37.77 | -34.92 | -31.81 | -25.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 2.73 | 0.01 | 1.97 | - | Upgrade
|
| Investing Cash Flow | -29.17 | -35.04 | -34.91 | -29.84 | -25.24 | Upgrade
|
| Long-Term Debt Issued | 109 | 113 | 424.2 | 264 | 143 | Upgrade
|
| Long-Term Debt Repaid | -122 | -126 | -516.06 | -177.75 | -181.75 | Upgrade
|
| Net Debt Issued (Repaid) | -13 | -13 | -91.86 | 86.25 | -38.75 | Upgrade
|
| Issuance of Common Stock | 0.91 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.88 | -12.87 | -13.17 | -12.79 | -5.11 | Upgrade
|
| Other Financing Activities | -1.1 | -0.72 | -5.07 | - | -1.23 | Upgrade
|
| Financing Cash Flow | -20.08 | -26.59 | -110.11 | 73.46 | -45.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | 0.01 | 0.35 | -2 | 0.1 | Upgrade
|
| Net Cash Flow | -0.53 | -8.48 | -14.1 | 5.26 | 0.34 | Upgrade
|
| Free Cash Flow | 20.4 | 15.37 | 95.65 | -68.17 | 45.33 | Upgrade
|
| Free Cash Flow Growth | 32.69% | -83.93% | - | - | -26.27% | Upgrade
|
| Free Cash Flow Margin | 1.53% | 1.13% | 6.50% | -4.38% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.49 | 2.99 | -2.06 | 1.35 | Upgrade
|
| Cash Interest Paid | 34.84 | 37.04 | 48.1 | 34.49 | 31.42 | Upgrade
|
| Cash Income Tax Paid | -0.38 | -0.74 | 1.11 | 4.76 | 24.87 | Upgrade
|
| Levered Free Cash Flow | 30.28 | 15.85 | 97.71 | -51.94 | 40.94 | Upgrade
|
| Unlevered Free Cash Flow | 50.43 | 38.41 | 125.17 | -30.26 | 59.28 | Upgrade
|
| Change in Working Capital | 5.16 | 1.89 | 102.3 | -69.6 | -14.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.