Lands' End, Inc. (FRA:LED)
Germany · Delayed Price · Currency is EUR 12.80
+0.30 (2.40%)
At close: Jan 9, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 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 | 2016 - 2020 |
Net Income | 11.75 | 6.23 | -130.68 | -12.53 | 33.37 | 10.84 | Upgrade |
Depreciation & Amortization | 31.29 | 33.77 | 38.47 | 38.74 | 39.17 | 37.34 | Upgrade |
Other Amortization | 2.78 | 2.72 | 2.72 | 3.18 | 3.19 | 3.11 | Upgrade |
Loss (Gain) From Sale of Assets | -2.52 | -2.43 | 0.09 | -0.53 | 0.74 | 1.3 | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 3.82 | 106.7 | 0.47 | - | 3.7 | Upgrade |
Stock-Based Compensation | 4.54 | 4.87 | 3.83 | 3.75 | 10.16 | 9.2 | Upgrade |
Other Operating Activities | 0.12 | 2.27 | 7.14 | 0.15 | -1.44 | -9.32 | Upgrade |
Change in Accounts Receivable | -0.78 | -12.83 | 9.86 | 4.5 | -13.17 | 15.01 | Upgrade |
Change in Inventory | -11.45 | 36.06 | 124.46 | -45.87 | -4.21 | -4.08 | Upgrade |
Change in Accounts Payable | 13.21 | -18.17 | -33.05 | 19.94 | 13.09 | -21.21 | Upgrade |
Change in Other Net Operating Assets | 0.97 | -3.16 | 1.03 | -48.17 | -10.32 | 45.74 | Upgrade |
Operating Cash Flow | 50.17 | 53.14 | 130.57 | -36.37 | 70.57 | 91.63 | Upgrade |
Operating Cash Flow Growth | -38.58% | -59.30% | - | - | -22.99% | 235.79% | Upgrade |
Capital Expenditures | -39.57 | -37.77 | -34.92 | -31.81 | -25.24 | -30.15 | Upgrade |
Sale of Property, Plant & Equipment | 2.76 | 2.73 | 0.01 | 1.97 | - | - | Upgrade |
Investing Cash Flow | -36.81 | -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 | -8.49 | -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 | -7.59 | -26.59 | -110.11 | 73.46 | -45.09 | -103.08 | Upgrade |
Foreign Exchange Rate Adjustments | -1.03 | 0.01 | 0.35 | -2 | 0.1 | -1.91 | Upgrade |
Net Cash Flow | 4.73 | -8.48 | -14.1 | 5.26 | 0.34 | -43.5 | Upgrade |
Free Cash Flow | 10.6 | 15.37 | 95.65 | -68.17 | 45.33 | 61.48 | Upgrade |
Free Cash Flow Growth | -80.06% | -83.93% | - | - | -26.27% | - | Upgrade |
Free Cash Flow Margin | 0.81% | 1.13% | 6.50% | -4.38% | 2.77% | 4.31% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.49 | 2.99 | -2.06 | 1.35 | 1.88 | Upgrade |
Cash Interest Paid | 35.38 | 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 | 19.26 | 15.87 | 97.39 | -51.94 | 40.94 | 62.58 | Upgrade |
Unlevered Free Cash Flow | 39.82 | 38.42 | 124.85 | -30.26 | 59.28 | 76.82 | Upgrade |
Change in Working Capital | 1.97 | 1.89 | 102.3 | -69.6 | -14.61 | 35.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.