Lands' End, Inc. (LE)
NASDAQ: LE · Real-Time Price · USD
12.48
-0.21 (-1.65%)
Aug 14, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | 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 |
Net Income | 344.46 | 5.51 | 6.23 | -130.68 | -12.53 | 33.37 |
Depreciation & Amortization | 27.98 | 30.17 | 33.77 | 38.47 | 38.74 | 39.17 |
Other Amortization | 2.41 | 2.8 | 2.72 | 2.72 | 3.18 | 3.19 |
Loss (Gain) From Sale of Assets | -0.02 | 0.02 | -2.43 | 0.09 | -0.53 | 0.74 |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 3.82 | 106.7 | 0.47 | - |
Stock-Based Compensation | 7.8 | 5.48 | 4.87 | 3.83 | 3.75 | 10.16 |
Other Operating Activities | 67.16 | -0.2 | 2.27 | 7.14 | 0.15 | -1.44 |
Change in Accounts Receivable | 2.54 | 7.45 | -12.83 | 9.86 | 4.5 | -13.17 |
Change in Inventory | -36.91 | -1.3 | 36.06 | 124.46 | -45.87 | -4.21 |
Change in Accounts Payable | 22.03 | 2.48 | -18.17 | -33.05 | 19.94 | 13.09 |
Change in Other Net Operating Assets | 51.38 | -3.47 | -3.16 | 1.03 | -48.17 | -10.32 |
Operating Cash Flow | -2.1 | 49.62 | 53.14 | 130.57 | -36.37 | 70.57 |
Operating Cash Flow Growth | - | -6.63% | -59.30% | - | - | -22.99% |
Capital Expenditures | -31.15 | -29.22 | -37.77 | -34.92 | -31.81 | -25.24 |
Sale of Property, Plant & Equipment | 0.09 | 0.05 | 2.73 | 0.01 | 1.97 | - |
Investing Cash Flow | 267.69 | -29.17 | -35.04 | -34.91 | -29.84 | -25.24 |
Long-Term Debt Issued | - | 109 | 113 | 424.2 | 264 | 143 |
Long-Term Debt Repaid | - | -122 | -126 | -516.06 | -177.75 | -181.75 |
Net Debt Issued (Repaid) | -253.75 | -13 | -13 | -91.86 | 86.25 | -38.75 |
Issuance of Common Stock | 1.82 | 0.91 | - | - | - | - |
Repurchase of Common Stock | -7.31 | -6.88 | -12.87 | -13.17 | -12.79 | -5.11 |
Other Financing Activities | -2.44 | -1.1 | -0.72 | -5.07 | - | -1.23 |
Financing Cash Flow | -261.68 | -20.08 | -26.59 | -110.11 | 73.46 | -45.09 |
Foreign Exchange Rate Adjustments | -0.65 | -0.9 | 0.01 | 0.35 | -2 | 0.1 |
Net Cash Flow | 3.26 | -0.53 | -8.48 | -14.1 | 5.26 | 0.34 |
Free Cash Flow | -33.25 | 20.4 | 15.37 | 95.65 | -68.17 | 45.33 |
Free Cash Flow Growth | - | 32.69% | -83.93% | - | - | -26.27% |
Free Cash Flow Margin | -2.53% | 1.53% | 1.13% | 6.50% | -4.38% | 2.77% |
Free Cash Flow Per Share | -1.07 | 0.66 | 0.49 | 2.99 | -2.06 | 1.35 |
Levered Free Cash Flow | 52.57 | 30.28 | 15.85 | 97.71 | -51.94 | 40.94 |
Unlevered Free Cash Flow | 70.76 | 50.43 | 38.41 | 125.17 | -30.26 | 59.28 |
Cash Interest Paid | 32.42 | 34.84 | 37.04 | 48.1 | 34.49 | 31.42 |
Cash Income Tax Paid | - | -0.38 | -0.74 | 1.11 | 4.76 | 24.87 |
Change in Working Capital | 39.05 | 5.16 | 1.89 | 102.3 | -69.6 | -14.61 |