Lands' End Inc.
LE | NASDAQ
$10.71
+$0.25 (+2.39%)
Sep 22, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 29, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 31, 2025 | Q1 2025 May 1, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Oct 31, 2024 | Q2 2024 Aug 1, 2024 | Q1 2024 May 2, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 26, 2023 | Q2 2023 Jul 27, 2023 | Q1 2023 Apr 27, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 27, 2022 | Q2 2022 Jul 28, 2022 | Q1 2022 Apr 28, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 28, 2021 | Q2 2021 Jul 29, 2021 | Q1 2021 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.45M | 330.69M | 12.27M | 5.16M | -3.67M | -8.26M | 18.52M | -593K | -5.25M | -6.44M | -8.62M | -112.39M | -8.02M | -1.65M | -3.3M | -4.68M | -2.18M | -2.37M | 7.11M | 7.4M | 16.22M | 2.64M |
Depreciation & Amortization | 6.15M | 6.1M | 6.81M | 7.42M | 7.66M | 8.29M | 7.92M | 8.15M | 8.69M | 9.01M | 10.03M | 9.6M | 9.54M | 9.3M | 9.51M | 9.76M | 9.88M | 9.58M | 9.68M | 9.79M | 9.79M | 9.9M |
Stock-Based Compensation | -374K | 3.24M | 1.7M | 1.53M | 1.33M | 920K | 762K | 1.45M | 1.43M | 1.23M | 208K | 1.73M | 810K | 1.08M | 216K | 134K | 1.92M | 1.48M | 2.11M | 1.97M | 3.56M | 2.51M |
Other Working Capital | n/a | 32.07M | -4.47M | 16.79M | 7M | -22.78M | -33K | 16.4M | 3M | -22.53M | 81K | 4.87M | 14.99M | -18.92M | -4.49M | 2.53M | 11.2M | -57.41M | 7.29M | 2.25M | -8.99M | -10.87M |
Other Non-Cash Items | -10.42M | -482.39M | 878K | 512K | 486K | 483K | -2.48M | 1.52M | 3.47M | 468K | 6.17M | 107.19M | 734K | 745K | 563K | 565K | 39.11M | 533K | 1.43M | -390K | 740K | 1.49M |
Deferred Income Tax | n/a | 57.07M | 2.48M | -354K | -63K | -1.12M | 3.16M | -96K | -69K | 398K | -3.52M | 425K | 5.02M | -112K | 467K | 88K | 128K | 244K | -862K | 34K | 38K | 8K |
Change in Working Capital | -11.11M | 11.11M | 40.67M | -29.92M | 17.19M | -22.78M | 37.47M | -27.56M | 22.45M | -30.47M | 89.63M | -24.71M | 57.5M | -20.12M | 82.17M | -14.34M | -5.54M | -131.88M | 57.45M | -55.68M | 38.88M | -55.26M |
Operating Cash Flow | -12.3M | -74.18M | 64.8M | -15.65M | 22.93M | -22.46M | 65.36M | -17.12M | 30.72M | -25.82M | 93.9M | -18.16M | 65.58M | -10.76M | 89.63M | -8.47M | 4.89M | -122.41M | 76.92M | -36.88M | 69.23M | -38.7M |
Capital Expenditures | -13.79M | -10.22M | -5.27M | -6.78M | -8.88M | -8.29M | -15.63M | -10.67M | -4.73M | -6.74M | -6.38M | -5.67M | -10.48M | -12.38M | -11.26M | -5.68M | -7.9M | -6.97M | -6.5M | -6.78M | -7.02M | -4.94M |
Cash Acquisitions | -39K | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | n/a | n/a | 1K | 87K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -300M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 298.79M | n/a | 6K | 35K | 11K | n/a | 2.71M | n/a | 15K | 5K | 7K | n/a | n/a | n/a | 1.88M | 1K | 87K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -13.79M | 288.57M | -5.27M | -6.75M | -8.87M | -8.29M | -12.91M | -10.67M | -4.72M | -6.73M | -6.37M | -5.67M | -10.48M | -12.38M | -9.38M | -5.68M | -7.81M | -6.97M | -6.5M | -6.78M | -7.02M | -4.94M |
Debt Repayment | n/a | -204M | -78.25M | 36.75M | -8.25M | 36.75M | -63.25M | 36.75M | -23.25M | 36.75M | -91.55M | 36.56M | -33.48M | -3.44M | -63.44M | 21.56M | 6.56M | 121.56M | -73.44M | 41.56M | -58.44M | 51.56M |
Common Stock Repurchased | -10.57M | -275K | 1K | -430K | -2.1M | -2.78M | -2.74M | -4.01M | -3.83M | -1.01M | -2.11M | -3M | -3.01M | -3.78M | -3.23M | -2.88M | -2.36M | -4.31M | -13K | -14K | -71K | -5.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18.49M | -5.82M | -1.13M | n/a | -360K | -1.55M | n/a | -234K | -988K | -777K | -5.01M | -22K | -45K | -1.2M | -9K | -5K | n/a | -4.31M | -84K | -229K | -897K | -35K |
Financial Cash Flow | 18.49M | -209.18M | -78.47M | 36.32M | -10.35M | 32.42M | -65.99M | 32.5M | -28.07M | 34.96M | -98.73M | 33.53M | -36.49M | -8.42M | -66.68M | 18.68M | 4.21M | 117.25M | -73.52M | 41.32M | -59.41M | 46.51M |
Net Cash Flow | -6.88M | 5.3M | -18.76M | 13.5M | 3.23M | 1.51M | -13.5M | 4.43M | -1.95M | 2.55M | -11.36M | 10.21M | 18.96M | -31.91M | 10.73M | 5.07M | 1.42M | -11.96M | -3.77M | -1.42M | 2.82M | 2.71M |
Free Cash Flow | -26.1M | -84.4M | 59.53M | -22.43M | 14.06M | -30.75M | 49.73M | -27.79M | 25.99M | -32.55M | 87.52M | -23.83M | 55.1M | -23.14M | 78.37M | -14.15M | -3.01M | -129.38M | 70.42M | -43.66M | 62.21M | -43.64M |
Adj. Free Cash Flow | -25.72M | -87.64M | 57.83M | -23.96M | 12.73M | -31.67M | 48.97M | -29.25M | 24.56M | -33.78M | 87.31M | -25.56M | 54.29M | -24.22M | 78.15M | -14.29M | -4.93M | -130.86M | 68.31M | -45.63M | 58.65M | -46.16M |
Maintenance CapEx | -6.15M | -6.1M | -3.04M | -6.78M | -8.88M | -8.29M | -15.63M | -10.67M | -4.73M | -6.74M | -6.38M | -5.67M | -10.48M | -11.75M | -11.26M | -5.68M | -7.9M | -6.97M | -4.72M | -5.12M | n/a | n/a |
Growth CapEx | -7.65M | -4.12M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636.97K | n/a | n/a | n/a | n/a | -1.78M | -1.66M | -7.02M | -4.94M |
Owner Earnings | -18.45M | -80.28M | 61.76M | -22.43M | 14.06M | -30.75M | 49.73M | -27.79M | 25.99M | -32.55M | 87.52M | -23.83M | 55.1M | -22.5M | 78.37M | -14.15M | -3.01M | -129.38M | 72.2M | -42M | 69.23M | -38.7M |
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