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Lands' End, Inc.

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Key Metrics

Previous Close: $10.49
52-Week Range: $9.56 – $20.04
Market Cap: $304.01M
P/E (TTM): 0.89
EPS (TTM): 11.53
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.63
PEG Ratio: 0.68
Return on Equity: 97.93%
Return on Assets: 3.27%
Gross Margin: 48.65%
Operating Margin: 5.17%
Profit Margin: 26.62%
Current Ratio: 1.58
Debt/Equity: 0.16
Total Debt: $76.67M
Free Cash Flow: $18.57M
Revenue Growth: 2.70%
Earnings Growth: —
Enterprise Value: $364.56M

LE Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.56B	$1.47B	$1.36B	$1.34B
Cost of Revenue	$961.66M	$846.98M	$709.59M	$684.98M
Gross Profit	$593.77M	$625.53M	$653.35M	$650.17M
Selling, General & Admin	$527.37M	$550.21M	$561.80M	$561.15M
Operating Expenses	$569.04M	$596.34M	$602.39M	$605.90M
Operating Income	$24.73M	$29.18M	$50.96M	$44.27M
EBITDA	$63.83M	-$45.06M	$84.71M	$74.64M
Pretax Income	-$14.68M	-$131.82M	$10.50M	$7.75M
Income Tax	-$2.15M	-$1.13M	$4.26M	$2.24M
Net Income	-$12.53M	-$130.68M	$6.23M	$5.51M
Diluted EPS	-0.38	-4.09	0.20	0.18
Diluted Shares	33.11M	31.97M	31.66M	31.03M

LE Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$39.56M	$25.31M	$16.18M	$17.69M
Receivables	$44.93M	$35.30M	$47.84M	$41.27M
Inventory	$425.51M	$301.72M	$265.13M	$268.80M
Current Assets	$556.73M	$410.26M	$370.48M	$361.00M
Total Assets	$1.08B	$811.48M	$765.48M	$751.07M
Current Liabilities	$297.48M	$259.92M	$227.62M	$223.94M
Long-Term Debt	$323.51M	$236.17M	$224.89M	$214.21M
Total Debt	$373.76M	$278.15M	$262.43M	$245.91M
Total Liabilities	$701.40M	$569.89M	$526.26M	$506.77M
Retained Earnings	$31.27M	-$99.42M	-$94.36M	-$88.85M
Shareholders' Equity	$380.75M	$241.59M	$239.22M	$244.29M
Working Capital	$259.25M	$150.34M	$142.86M	$137.07M
Net Debt	$297.70M	$223.86M	$221.71M	$209.52M

LE Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$36.37M	$130.56M	$53.14M	$49.62M
Capital Expenditure	-$31.81M	-$34.92M	-$37.77M	-$29.22M
Free Cash Flow	-$68.17M	$95.65M	$15.37M	$20.40M
Depreciation & Amortisation	$38.74M	$38.47M	$33.77M	$30.17M
Stock-Based Compensation	$3.75M	$3.83M	$4.87M	$5.48M
Investing Cash Flow	-$29.84M	-$34.91M	-$35.04M	-$29.17M
Financing Cash Flow	$73.46M	-$110.11M	-$26.59M	-$20.08M
Share Repurchases	-$8.46M	-$11.90M	-$11.60M	-$4.51M
Net Change in Cash	$7.26M	-$14.45M	-$8.49M	$374.00K

LE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$261.21M	$294.08M	$317.49M	$462.37M	$238.92M	$302.04M
Cost of Revenue	$128.48M	$150.66M	$153.01M	$252.82M	$127.40M	$145.02M
Gross Profit	$132.73M	$143.42M	$164.47M	$209.55M	$111.51M	$157.01M
Selling, General & Admin	$123.46M	$129.36M	$138.60M	$169.73M	$126.45M	$135.25M
Operating Expenses	$135.10M	$139.44M	$147.71M	$183.67M	$155.62M	$153.07M
Operating Income	-$2.37M	$3.98M	$16.77M	$25.89M	-$44.11M	$3.94M
EBITDA	$5.93M	$11.64M	$24.23M	$32.83M	$444.31M	$15.38M
Pretax Income	-$11.62M	-$5.28M	$7.40M	$17.25M	$432.69M	$8.22M
Income Tax	-$3.36M	-$1.61M	$2.23M	$4.98M	$102.00M	$4.77M
Net Income	-$8.26M	-$3.67M	$5.16M	$12.27M	$330.69M	$3.45M
Diluted EPS	-0.27	-0.12	0.17	0.40	10.56	0.11
Diluted Shares	30.87M	30.74M	30.95M	30.95M	31.32M	30.11M

LE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$18.14M	$21.25M	$36.34M	$17.69M	$23.12M	$16.11M
Receivables	$36.02M	$39.03M	$36.72M	$41.27M	$33.79M	$38.33M
Inventory	$262.37M	$301.80M	$347.63M	$268.80M	$299.92M	$342.04M
Current Assets	$365.13M	$405.06M	$460.81M	$361.00M	$392.75M	$427.77M
Total Assets	$760.50M	$800.64M	$852.66M	$751.07M	$905.70M	$949.57M
Current Liabilities	$196.50M	$250.54M	$262.32M	$223.94M	$249.29M	$270.87M
Long-Term Debt	$262.22M	$254.55M	$291.88M	$214.21M	$30.00M	$60.00M
Total Debt	$298.62M	$290.14M	$324.78M	$245.91M	$47.61M	$76.67M
Total Liabilities	$530.36M	$575.52M	$621.65M	$506.77M	$404.58M	$456.70M
Retained Earnings	-$102.62M	-$106.29M	-$101.12M	-$88.85M	$167.53M	$170.09M
Shareholders' Equity	$230.14M	$225.12M	$231.02M	$244.29M	$501.12M	$492.87M
Working Capital	$168.63M	$154.52M	$198.49M	$137.07M	$143.46M	$156.90M
Net Debt	$257.08M	$246.29M	$268.54M	$209.52M	$6.88M	$43.89M

LE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$22.46M	$22.93M	-$15.65M	$64.80M	-$74.18M	-$12.30M
Capital Expenditure	-$8.29M	-$8.88M	-$6.78M	-$5.27M	-$10.22M	-$13.79M
Free Cash Flow	-$30.75M	$14.05M	-$22.43M	$59.52M	-$84.40M	-$26.09M
Depreciation & Amortisation	$8.29M	$7.66M	$7.42M	$6.81M	$6.10M	$6.15M
Stock-Based Compensation	$920.00K	$1.33M	$1.53M	$1.70M	$3.24M	-$374.00K
Investing Cash Flow	-$8.29M	-$8.87M	-$6.75M	-$5.27M	$288.57M	-$13.79M
Financing Cash Flow	$32.42M	-$10.35M	$36.32M	-$78.47M	-$209.18M	$18.49M
Net Change in Cash	$1.67M	$3.72M	$13.92M	-$18.94M	$5.21M	-$7.60M

Market Snapshot

About

Lands' End is a leading multi-channel retailer of casual clothing, accessories, and footwear, as well as home products. The company is known for its classic American sportswear and operates through direct-to-consumer channels including e-commerce and catalogs, as well as retail stores. Lands' End also provides customization services and uniform programs for businesses and schools.