What is Lands' End, Inc.'s earnings per share (EPS)?

Lands' End, Inc. (LE) reported diluted earnings per share of $0.18 for fiscal year 2025. This represents a -10.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lands' End, Inc. (LE) Financials

FY2025 annual

Revenue $1.2B +0.7% YoY

Net Income $5.5M -11.6% YoY

EPS (Diluted) $0.18 -10.0% YoY

Free Cash Flow $20.4M +32.7% YoY

Market Cap $303.7M as of Oct 16, 2026

Price / Sales 0.3x on $1.2B revenue, FY2025

Price / Earnings 55.1x on $5.5M net income, FY2025

Price / Book 0.6x on $492.9M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Sep 3, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LE SEC filings page.

Lands' End, Inc. (LE) reported $1.2B in revenue for fiscal year 2025, up 0.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LE FY2025 2026-10-04

Sales have stabilized, but improved merchandise economics now offset thin profits and meaningful financing costs.

Across the latest three annual periods, gross margin rose from 48.4% to 55.9% while revenue stayed below its earlier level, pointing to margin improvement rather than volume-led recovery. Interest expense consumed most operating income in the latest year, leaving net margin at only 0.5%; stronger gross profit therefore does not flow through cleanly to the bottom line.

Cash conversion is better than reported profit alone suggests: operating cash flow of $49.6M was nearly nine times net income of $5.5M, reflecting the influence of non-cash items and working-capital timing. After $29.2M of capital spending, free cash flow was $20.4M, meaning reinvestment absorbed roughly 59% of operating cash flow.

Leverage is moderating without short-term coverage collapsing: debt-to-equity eased to 0.9x while the current ratio remained 1.6x. Inventory of $268.8M against revenue of $1.16B still makes merchandise a substantial capital commitment, even after sales stabilized.

Financial Health Signals

Financial Health Score 32/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Lands' End, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Lands' End, Inc. has an operating margin of 3.8%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from 4.4% the prior year.

Growth

Lands' End, Inc.'s revenue grew a modest 0.7% year-over-year to $1.2B. This slow but positive growth earns a score of 16/100.

Leverage

Lands' End, Inc. has elevated debt relative to equity (D/E of 0.88), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 25/100, reflecting increased financial risk.

Liquidity

Lands' End, Inc.'s current ratio of 1.61 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Lands' End, Inc. has a free cash flow margin of 1.8%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Lands' End, Inc.'s ROE of 2.3% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 2.6% the prior year.

Altman Z-Score Grey Zone

2.16

Lands' End, Inc. scores 2.16, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Lands' End, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

9.01x

For every $1 of reported earnings, Lands' End, Inc. generates $9.01 in operating cash flow ($49.6M OCF vs $5.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.21x

Lands' End, Inc. earns $1.21 in operating income for every $1 of interest expense ($44.3M vs $36.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$268.9M

YoY+18.1%

QoQ-33.2%

5Y CAGR-5.7%

10Y CAGR-6.1%

Lands' End, Inc. generated $268.9M in revenue in Q2 2027. This represents an increase of 18.1% from the same quarter a year earlier. Against the prior quarter it is down 33.2%.

EBITDA

$14.3M

YoY+142.1%

QoQ-56.2%

5Y CAGR-12.7%

10Y CAGR-14.1%

Lands' End, Inc.'s EBITDA was $14.3M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 142.1% from the same quarter a year earlier. Against the prior quarter it is down 56.2%.

Net Income

$3.5M

YoY+141.8%

QoQ-71.9%

5Y CAGR-13.6%

10Y CAGR-20.2%

Lands' End, Inc. reported $3.5M in net income in Q2 2027. This represents an increase of 141.8% from the same quarter a year earlier. Against the prior quarter it is down 71.9%.

EPS (Diluted)

$0.11

YoY+140.7%

QoQ-72.5%

5Y CAGR-12.9%

10Y CAGR-20.0%

Lands' End, Inc. earned $0.11 per diluted share (EPS) in Q2 2027. This represents an increase of 140.7% from the same quarter a year earlier. Against the prior quarter it is down 72.5%.

Cash & Balance Sheet

Free Cash Flow

-$26.1M

YoY+15.1%

QoQ-143.8%

Lands' End, Inc. recorded an outflow of $26.1M in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents an increase of 15.1% from the same quarter a year earlier. Against the prior quarter it is down 143.8%.

Cash & Debt

$16.1M

YoY-11.2%

QoQ-8.9%

5Y CAGR-22.1%

10Y CAGR-23.1%

Lands' End, Inc. held $16.1M in cash against $0 in long-term debt as of Q2 2027, with $270.9M of liabilities due within a year.

Shares Outstanding

30M

YoY-3.0%

QoQ-3.9%

5Y CAGR-2.0%

10Y CAGR-0.8%

Lands' End, Inc. had 30M shares outstanding in Q2 2027. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 3.9%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

58.4%

YoY+0.1pp

QoQ+6.3pp

5Y change+13.0pp

10Y change+14.3pp

Lands' End, Inc.'s gross margin was 58.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.3 percentage points.

Operating Margin

3.0%

YoY+4.1pp

QoQ-3.4pp

5Y change-2.2pp

10Y change-8.9pp

Lands' End, Inc.'s operating margin was 3.0% in Q2 2027, reflecting core business profitability. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.4 percentage points.

Net Margin

1.3%

YoY+4.9pp

QoQ-1.8pp

5Y change-0.7pp

10Y change-5.3pp

Lands' End, Inc.'s net profit margin was 1.3% in Q2 2027, showing the share of revenue converted to profit. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Return on Equity

0.7%

YoY+4.3pp

QoQ-4.3pp

5Y change-1.4pp

10Y change-7.5pp

Lands' End, Inc.'s ROE was 0.7% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.

Capital Allocation

Capital Expenditures

$13.8M

YoY+66.5%

QoQ+161.5%

5Y CAGR+18.6%

10Y CAGR+9.7%

Lands' End, Inc. invested $13.8M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 66.5% from the same quarter a year earlier. Against the prior quarter it is up 161.5%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

LE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LE quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.2B+0.7%	$1.2B-10.7%	$1.3B-1.2%	$1.3B-20.0%	$1.6B+14.7%	$1.4B-1.6%	$1.5B-0.1%	$1.5B+3.2%	$1.4B+5.3%	$1.3B-5.9%	$1.4B-8.7%	$1.6B-0.5%	$1.6B-1.5%	$1.6B
Cost of Revenue	$685.0M-3.5%	$709.6M-16.2%	$847.0M-11.9%	$961.7M+1.7%	$945.2M+15.0%	$821.6M-0.8%	$828.3M-0.9%	$835.5M+3.2%	$809.5M+6.6%	$759.4M-1.0%	$767.2M-6.4%	$819.4M-3.9%	$852.5M-3.3%	$881.8M
Gross Profit	$650.2M-0.5%	$653.3M+4.4%	$625.5M+5.3%	$593.8M-14.1%	$691.5M+14.1%	$605.9M-2.6%	$621.9M+0.9%	$616.1M+3.2%	$597.2M+3.6%	$576.4M-11.7%	$652.6M-11.3%	$735.9M+3.6%	$710.3M+0.9%	$704.1M
SG&A Expenses	$561.2M-0.1%	$561.8M+2.1%	$550.2M+4.3%	$527.4M-7.8%	$571.8M+10.2%	$518.9M-4.6%	$544.0M-0.3%	$545.6M+1.2%	$538.9M+0.4%	$536.6M-1.6%	$545.3M-4.9%	$573.3M+2.3%	$560.3M-6.4%	$598.9M
Operating Income	$44.3M-13.1%	$51.0M+165.7%	-$77.5M-413.5%	$24.7M-69.0%	$79.8M+93.9%	$41.1M-9.5%	$45.4M+6.7%	$42.6M+46.5%	$29.1M+119.1%	-$152.6M-2902.2%	-$5.1M-103.6%	$139.6M+8.8%	$128.3M+56.5%	$82.0M
EBITDA	$74.4M-12.2%	$84.7M+317.0%	-$39.0M-161.5%	$63.5M-46.6%	$119.0M+51.6%	$78.5M+2.5%	$76.6M+9.1%	$70.2M+29.9%	$54.0M+140.4%	-$133.6M-1185.1%	$12.3M-92.3%	$159.3M+6.3%	$149.9M+42.6%	$105.1M
Interest Expense	$36.7M-9.2%	$40.4M-16.3%	$48.3M+21.4%	$39.8M+15.5%	$34.4M+24.1%	$27.8M+6.8%	$26.0M-10.1%	$28.9M+11.5%	$25.9M+5.3%	$24.6M-0.8%	$24.8M+21.1%	$20.5M	$0	$0
Income Tax	$2.2M-47.4%	$4.3M+476.3%	-$1.1M+47.3%	-$2.1M-117.1%	$12.6M+617.5%	$1.8M-15.3%	$2.1M+205.8%	-$2.0M+92.9%	-$27.7M+59.8%	-$69.1M-613.0%	-$9.7M-120.7%	$46.8M-5.6%	$49.5M+53.7%	$32.2M
Net Income	$5.5M-11.6%	$6.2M+104.8%	-$130.7M-943.0%	-$12.5M-137.5%	$33.4M+207.9%	$10.8M-43.8%	$19.3M+66.4%	$11.6M-58.9%	$28.2M+125.7%	-$109.8M-461.6%	-$19.5M-126.5%	$73.8M-6.4%	$78.8M+58.2%	$49.8M
EPS (Basic)	$0.18-10.0%	$0.20+104.9%	-$4.09-976.3%	-$0.38-137.6%	$1.01+206.1%	$0.33-45.0%	$0.60+66.7%	$0.36-59.1%	$0.88+125.7%	-$3.43-462.3%	-$0.61-126.4%	$2.31-6.5%	$2.47+58.3%	$1.56
EPS (Diluted)	$0.18-10.0%	$0.20+104.9%	-$4.09-976.3%	-$0.38-138.4%	$0.99+200.0%	$0.33-45.0%	$0.60+66.7%	$0.36-59.1%	$0.88+125.7%	-$3.43-462.3%	-$0.61-126.4%	$2.31-6.5%	$2.47+58.3%	$1.56
Diluted Shares (Avg)	31M-2.0%	32M-1.0%	32M-3.4%	33M-1.7%	34M+3.2%	33M+0.9%	32M-0.6%	33M+1.3%	32M+0.3%	32M+0.1%	32M-0.1%	32M+0.2%	32M0.0%	32M

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-K	Q2'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K
Revenue	$268.9M+18.1%	$402.3M+47.1%	$277.5M+2.6%	$227.8M-0.4%	$273.5M	$270.4M-16.7%	$228.7M-29.3%	$416.4M+34.5%
Cost of Revenue	$145.0M+12.9%	$252.8M+60.5%	$153.0M-7.4%	$128.5M-12.3%	$157.5M	$165.3M-4.0%	$146.5M-20.3%	$344.6M+100.8%
Gross Profit	$157.0M+18.3%	$209.6M+30.0%	$164.5M+8.3%	$132.7M-4.5%	$161.1M	$151.9M-0.5%	$139.0M-0.4%	$194.4M+40.9%
SG&A Expenses	$135.3M+9.5%	$169.7M+20.5%	$138.6M+2.3%	$123.5M-3.1%	$140.9M	$135.5M+0.2%	$127.4M+2.9%	$163.7M+38.1%
Operating Income	$8.2M+445.4%	$25.9M+178.7%	$16.8M+574.5%	-$2.4M-206.1%	$9.3M	$2.5M+102.5%	$2.2M-61.5%	$15.8M+58.9%
EBITDA	$14.3M+142.1%	$32.7M+87.4%	$24.2M+116.3%	$5.9M-47.3%	$17.4M	$11.2M+112.2%	$11.2M-26.7%	$26.1M+35.7%
Interest Expense	$1.0M-89.0%	$8.8M-14.5%	$9.4M-9.9%	$9.3M-10.4%	$10.3M	$10.4M-10.5%	$10.3M-14.0%	$14.3M+16.0%
Income Tax	$4.8M+241.8%	$5.0M+774.9%	$2.2M+185.0%	-$3.4M-113.7%	-$738K	-$2.6M-472.1%	-$1.6M-180.2%	-$1.1M-102.7%
Net Income	$3.5M+141.8%	$12.3M+2169.6%	$5.2M+198.3%	-$8.3M-28.3%	-$593K	-$5.3M+95.3%	-$6.4M+19.7%	-$3.8M-131.8%
EPS (Basic)	$0.12+144.4%	$0.40+2100.0%	$0.17+200.0%	-$0.27-35.0%	-$0.02	-$0.17+95.2%	-$0.20+20.0%	-$0.29-480.0%
EPS (Diluted)	$0.11+140.7%	$0.40+2100.0%	$0.17+200.0%	-$0.27-35.0%	-$0.02	-$0.17+95.2%	-$0.20+20.0%	-$0.29
Diluted Shares (Avg)	30M-2.5%	N/A	31M-1.4%	31M-1.8%	31M	31M-1.6%	31M-2.1%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

LE Balance Sheet

LE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$751.1M-1.9%	$765.5M-5.7%	$811.5M-25.0%	$1.1B+4.4%	$1.0B-0.8%	$1.0B-6.1%	$1.1B+0.2%	$1.1B-1.2%	$1.1B+0.9%	$1.1B-13.0%	$1.3B-5.1%	$1.3B+13.0%	$1.2B	N/A
Current Assets	$361.0M-2.6%	$370.5M-9.7%	$410.3M-26.3%	$556.7M+9.8%	$506.9M+2.2%	$495.8M-9.1%	$545.4M-7.3%	$588.4M-3.0%	$606.8M-0.1%	$607.4M-1.5%	$616.5M+4.9%	$587.6M+30.2%	$451.2M	N/A
Cash & Equivalents	$17.7M+9.4%	$16.2M-36.1%	$25.3M-36.0%	$39.6M+15.3%	$34.3M+1.1%	$33.9M-56.0%	$77.1M-60.5%	$195.4M-0.1%	$195.6M-8.2%	$213.1M-6.7%	$228.4M+3.1%	$221.5M+888.1%	$22.4M0.0%	$22.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$268.8M+1.4%	$265.1M-12.1%	$301.7M-29.1%	$425.5M+10.7%	$384.2M+0.6%	$382.1M+1.7%	$375.7M+16.7%	$321.9M-3.1%	$332.3M+2.1%	$325.3M-1.2%	$329.2M+9.2%	$301.4M-18.5%	$369.9M	N/A
Accounts Receivable	$41.3M-13.7%	$47.8M+35.5%	$35.3M-21.4%	$44.9M-9.6%	$49.7M+32.3%	$37.6M-26.3%	$51.0M+47.5%	$34.5M-30.7%	$49.9M+26.9%	$39.3M+22.5%	$32.1M+6.6%	$30.1M-10.5%	$33.6M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0	$0	$0-100.0%	$107K-99.9%	$106.7M0.0%	$106.7M-3.0%	$110.0M0.0%	$110.0M0.0%	$110.0M0.0%	$110.0M0.0%	$110.0M0.0%	$110.0M0.0%	$110.0M	N/A
Total Liabilities	$506.8M-3.7%	$526.3M-7.7%	$569.9M-18.7%	$701.4M+11.3%	$629.9M-6.8%	$675.8M-11.7%	$765.2M-2.9%	$788.2M-3.5%	$817.0M-3.1%	$843.0M-6.0%	$897.0M-5.2%	$945.8M+135.3%	$402.0M	N/A
Current Liabilities	$223.9M-1.6%	$227.6M-12.4%	$259.9M-12.6%	$297.5M-4.5%	$311.4M-1.1%	$314.9M+11.1%	$283.6M+17.5%	$241.3M-5.8%	$256.1M+2.9%	$248.9M+8.2%	$230.1M-4.3%	$240.3M+18.2%	$203.4M	N/A
Non-Current Liabilities	$282.8M-5.3%	$298.6M-3.7%	$310.0M-23.3%	$403.9M+26.8%	$318.5M-11.7%	$360.9M-25.1%	$481.7M-11.9%	$546.9M-2.5%	$560.9M-5.6%	$594.1M-10.9%	$666.9M-5.5%	$705.5M+255.2%	$198.6M	N/A
Long-Term Debt	$214.2M-4.7%	$224.9M-4.8%	$236.2M+5.7%	$223.5M-4.7%	$234.5M-4.5%	$245.6M-35.1%	$378.7M-21.5%	$482.5M-0.8%	$486.2M-0.8%	$490.0M-0.8%	$493.8M-2.4%	$506.0M	$0	N/A
Total Equity	$244.3M+2.1%	$239.2M-1.0%	$241.6M-36.5%	$380.8M-6.4%	$406.7M+10.0%	$369.7M+6.1%	$348.4M+8.0%	$322.7M+5.1%	$307.1M+13.1%	$271.4M-29.4%	$384.5M-4.9%	$404.2M-49.0%	$792.3M-3.8%	$823.2M
Retained Earnings	-$88.8M+5.8%	-$94.4M+5.1%	-$99.4M-418.0%	$31.3M-29.9%	$44.6M+297.2%	$11.2M+2778.5%	$390K+102.3%	-$17.2M+42.4%	-$29.8M+50.7%	-$60.5M-222.6%	$49.3M-28.4%	$68.9M	$0	N/A

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-K	Q2'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K
Total Assets	$949.6M+24.9%	$751.1M-11.0%	$852.7M+6.2%	$760.5M-5.0%	$843.6M	$802.5M-15.3%	$800.1M-21.1%	$811.5M-18.5%
Current Assets	$427.8M+17.2%	$361.0M-20.4%	$460.8M+11.1%	$365.1M-9.8%	$453.5M	$414.8M-23.2%	$405.0M-17.8%	$410.3M-12.7%
Cash & Equivalents	$16.1M-11.2%	$17.7M-41.8%	$36.3M+41.7%	$18.1M-33.7%	$30.4M	$25.6M-30.3%	$27.4M+2.8%	$25.3M+245.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$342.0M+30.4%	$268.8M-20.0%	$347.6M+11.4%	$262.4M-9.1%	$335.9M	$312.0M-26.1%	$288.6M-27.1%	$301.7M-19.8%
Accounts Receivable	$38.3M+6.4%	$41.3M+16.1%	$36.7M+33.9%	$36.0M+3.9%	$35.5M	$27.4M-12.7%	$34.7M+38.1%	$35.3M-8.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	$0	N/A	N/A	N/A	N/A	N/A	$0-100.0%
Total Liabilities	$456.7M-13.9%	$506.8M-18.3%	$621.6M+7.9%	$530.4M-6.2%	$619.9M	$576.0M-17.3%	$565.5M-12.8%	$569.9M-8.1%
Current Liabilities	$270.9M+37.8%	$223.9M-13.9%	$262.3M+3.5%	$196.5M-10.3%	$260.2M	$253.4M-12.9%	$219.1M-20.7%	$259.9M+19.4%
Non-Current Liabilities	$185.8M-44.3%	$282.8M-21.4%	$359.3M+11.4%	$333.9M-3.6%	$359.7M	$322.6M-20.5%	$346.4M-7.0%	$310.0M-23.0%
Long-Term Debt	$0-100.0%	$214.2M-5.9%	$216.9M-5.8%	$222.2M-4.7%	$227.6M	$230.2M+6.9%	$233.1M+6.9%	$236.2M+7.0%
Total Equity	$492.9M+114.2%	$244.3M+9.2%	$231.0M+2.0%	$230.1M-1.9%	$223.6M	$226.5M-9.7%	$234.6M-35.9%	$241.6M-35.6%
Retained Earnings	$170.1M+265.8%	-$88.8M+21.3%	-$101.1M+9.9%	-$102.6M+3.2%	-$112.9M	-$112.3M-23.7%	-$106.0M-590.8%	-$99.4M-435.7%

LE Cash Flow Statement

LE quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$49.6M-6.6%	$53.1M-59.3%	$130.6M+459.0%	-$36.4M-151.5%	$70.6M-23.0%	$91.6M+235.8%	$27.3M-43.4%	$48.2M+69.5%	$28.4M+18.0%	$24.1M-33.7%	$36.3M-82.8%	$211.1M+83.7%	$114.9M+19.4%	$96.2M
Depreciation & Amortization	$30.2M-10.7%	$33.8M-12.2%	$38.5M-0.7%	$38.7M-1.1%	$39.2M+4.9%	$37.3M+19.9%	$31.1M+13.0%	$27.6M+10.6%	$24.9M+31.1%	$19.0M+9.2%	$17.4M-11.7%	$19.7M-8.8%	$21.6M-6.6%	$23.1M
Stock-Based Compensation	$5.5M+12.4%	$4.9M+27.3%	$3.8M+2.0%	$3.8M-63.0%	$10.2M+10.4%	$9.2M+5.9%	$8.7M+41.0%	$6.2M+55.9%	$4.0M+77.2%	$2.2M-6.9%	$2.4M+13.1%	$2.1M	$0	$0
Capital Expenditures	$29.2M-22.6%	$37.8M+8.2%	$34.9M+9.8%	$31.8M+26.0%	$25.2M-16.3%	$30.1M-22.5%	$38.9M-13.3%	$44.9M+17.6%	$38.1M+14.5%	$33.3M+49.9%	$22.2M+33.8%	$16.6M+68.0%	$9.9M-34.1%	$15.0M
Free Cash Flow	$20.4M+32.7%	$15.4M-83.9%	$95.6M+240.3%	-$68.2M-250.4%	$45.3M-26.3%	$61.5M+630.5%	-$11.6M-446.1%	$3.3M+134.5%	-$9.7M-5.2%	-$9.2M-165.4%	$14.1M-92.7%	$194.5M+85.2%	$105.0M+29.3%	$81.3M
Investing Cash Flow	-$29.2M+16.7%	-$35.0M-0.4%	-$34.9M-17.0%	-$29.8M-18.2%	-$25.2M+16.3%	-$30.1M+20.6%	-$38.0M+14.5%	-$44.4M-16.6%	-$38.1M-14.4%	-$33.3M-49.7%	-$22.2M-33.8%	-$16.6M-68.2%	-$9.9M+33.7%	-$14.9M
Financing Cash Flow	-$20.1M+24.5%	-$26.6M+75.8%	-$110.1M-249.9%	$73.5M+262.9%	-$45.1M+56.3%	-$103.1M+2.7%	-$105.9M-1741.0%	-$5.8M+22.4%	-$7.4M-33.6%	-$5.5M+0.9%	-$5.6M-168.3%	$8.2M+107.4%	-$110.9M-61.2%	-$68.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.2M	$0	$0-100.0%	$500.0M	$0	$0
Share Buybacks	N/A	N/A	$11.9M+40.6%	$8.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-K	Q2'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K
Operating Cash Flow	-$12.3M+45.2%	$64.8M+478.5%	-$15.7M-150.9%	-$22.5M+13.0%	-$17.1M	$30.7M+269.2%	-$25.8M-139.4%	$93.9M+973.1%
Depreciation & Amortization	$6.1M-25.9%	$6.8M-16.5%	$7.4M-14.7%	$8.3M-7.9%	$8.2M	$8.7M-9.4%	$9.0M-5.6%	$10.0M+7.8%
Stock-Based Compensation	-$374K-140.7%	N/A	$1.5M+6.8%	$920K-25.0%	$1.5M	$1.4M-17.0%	$1.2M+51.4%	N/A
Capital Expenditures	$13.8M+66.5%	$5.3M-50.6%	$6.8M+43.3%	$8.3M+23.0%	$10.7M	$4.7M-16.6%	$6.7M-35.7%	$6.4M-48.5%
Free Cash Flow	-$26.1M+15.1%	$59.5M+314.2%	-$22.4M-186.3%	-$30.7M+5.5%	-$27.8M	$26.0M+209.1%	-$32.6M-159.1%	$87.5M+478.2%
Investing Cash Flow	-$13.8M-66.4%	-$5.3M+50.6%	-$6.7M-43.0%	-$8.3M-23.1%	-$10.7M	-$4.7M+16.8%	-$6.7M+35.8%	-$6.4M+48.5%
Financing Cash Flow	$18.5M-43.0%	-$78.5M-341.4%	$36.3M+229.4%	$32.4M-7.3%	$32.5M	-$28.1M-183.7%	$35.0M+195.8%	-$98.7M-1072.8%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$1.0M-66.3%	$2.1M-44.1%

Not reported in any period shown, so not listed: Dividends Paid.

LE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	55.9%-0.7pp	56.6%+8.2pp	48.4%+3.0pp	45.4%+3.1pp	42.3%-0.2pp	42.4%-0.4pp	42.9%+0.4pp	42.4%0.0pp	42.4%-0.7pp	43.1%-2.8pp	46.0%-1.4pp	47.3%+1.9pp	45.5%+1.1pp	44.4%
Operating Margin	3.8%-0.6pp	4.4%+10.4pp	-6.0%-7.9pp	1.9%-3.0pp	4.9%+2.0pp	2.9%-0.3pp	3.1%+0.2pp	2.9%+0.9pp	2.1%+13.5pp	-11.4%-11.1pp	-0.4%-9.3pp	9.0%+0.8pp	8.2%+3.0pp	5.2%
Net Margin	0.5%-0.1pp	0.5%+10.7pp	-10.1%-9.2pp	-1.0%-3.0pp	2.0%+1.3pp	0.8%-0.6pp	1.3%+0.5pp	0.8%-1.2pp	2.0%+10.2pp	-8.2%-6.8pp	-1.4%-6.1pp	4.7%-0.3pp	5.0%+1.9pp	3.1%
Return on Equity	2.3%-0.4pp	2.6%+56.7pp	-54.1%-50.8pp	-3.3%-11.5pp	8.2%+5.3pp	2.9%-2.6pp	5.5%+1.9pp	3.6%-5.6pp	9.2%+49.6pp	-40.5%-35.4pp	-5.1%-23.3pp	18.3%+8.3pp	10.0%+3.9pp	6.0%
Return on Assets	0.7%-0.1pp	0.8%+16.9pp	-16.1%-14.9pp	-1.2%-4.4pp	3.2%+2.2pp	1.0%-0.7pp	1.7%+0.7pp	1.0%-1.5pp	2.5%+12.4pp	-9.8%-8.3pp	-1.5%-7.0pp	5.5%-1.1pp	6.6%	N/A
Current Ratio	1.610.0x	1.630.0x	1.58-0.3x	1.87+0.2x	1.63+0.1x	1.57-0.3x	1.92-0.5x	2.44+0.1x	2.37-0.1x	2.44-0.2x	2.68+0.2x	2.44+0.2x	2.22	N/A
Debt-to-Equity	0.88-0.1x	0.940.0x	0.98+0.4x	0.590.0x	0.58-0.1x	0.66-0.4x	1.09-0.4x	1.50-0.1x	1.58-0.2x	1.81+0.5x	1.280.0x	1.25+1.3x	0.00	N/A
Asset Turnover	1.550.0x	1.51-0.1x	1.59+0.4x	1.21-0.4x	1.58+0.2x	1.37+0.1x	1.300.0x	1.31+0.1x	1.25+0.1x	1.20+0.1x	1.110.0x	1.15-0.2x	1.31	N/A
FCF Margin	1.8%+0.4pp	1.3%-6.1pp	7.4%+12.6pp	-5.2%-8.0pp	2.8%-1.5pp	4.3%+5.1pp	-0.8%-1.0pp	0.2%+0.9pp	-0.7%0.0pp	-0.7%-1.7pp	1.0%-11.5pp	12.5%+5.8pp	6.7%+1.6pp	5.1%

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-K	Q2'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K
Gross Margin	58.4%+0.1pp	52.1%-6.8pp	59.3%+3.1pp	58.3%-2.5pp	58.9%	56.2%+9.2pp	60.8%+17.6pp	46.7%+2.1pp
Operating Margin	3.0%+4.1pp	6.4%+3.0pp	6.0%+5.1pp	-1.0%-2.0pp	3.4%	0.9%+32.1pp	1.0%-0.8pp	3.8%+0.6pp
Net Margin	1.3%+4.9pp	3.0%+3.3pp	1.9%+3.8pp	-3.6%-0.8pp	-0.2%	-1.9%+32.7pp	-2.8%-0.3pp	-0.9%-0.4pp
Return on Equity	0.7%+4.3pp	5.0%+5.3pp	2.2%+4.6pp	-3.6%-0.8pp	-0.3%	-2.3%+42.5pp	-2.8%-0.6pp	-1.6%-1.1pp
Return on Assets	0.4%+1.4pp	1.6%+1.7pp	0.6%+1.3pp	-1.1%-0.3pp	-0.1%	-0.7%+11.2pp	-0.8%0.0pp	-0.5%-0.3pp
Current Ratio	1.58-0.3x	1.61-0.1x	1.76+0.1x	1.860.0x	1.74	1.64-0.2x	1.85+0.1x	1.58-0.6x
Debt-to-Equity	0.00-1.0x	0.88-0.1x	0.94-0.1x	0.970.0x	1.02	1.02+0.2x	0.99+0.4x	0.98+0.4x
Asset Turnover	0.280.0x	0.54+0.2x	0.330.0x	0.300.0x	0.32	0.340.0x	0.290.0x	0.51+0.2x
FCF Margin	-9.7%+3.8pp	14.8%+25.0pp	-8.1%-17.7pp	-13.5%+0.7pp	-10.2%	9.6%+17.0pp	-14.2%-31.3pp	21.0%+28.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Lands' End, Inc. LE	FY2025	$1.2B	$5.5M	0.5%	$303.7M	32/100
Caleres Inc CAL	FY2025	$2.8B	-$9.9M	-0.4%	$422.3M	36/100
Genesco Inc. GCO	FY2026	$2.4B	$13.0M	0.5%	$389.0M	48/100
Zumiez Inc. ZUMZ	FY2025	$929.1M	$13.4M	1.4%	$216.5M	39/100
Shoe Carnival Inc SCVL	FY2026	$1.1B	$52.3M	4.6%	$473.2M	54/100
Stitch Fix, Inc. SFIX	FY2026	$1.3B	-$12.6M	-0.9%	$319.3M	33/100

Where Lands' End, Inc. Ranks

Frequently Asked Questions

What is Lands' End, Inc.'s annual revenue?

Lands' End, Inc. (LE) reported $1.2B in total revenue for fiscal year 2025. This represents a 0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lands' End, Inc.'s revenue growing?

Lands' End, Inc. (LE) revenue grew by 0.7% year-over-year, from $1.2B to $1.2B in fiscal year 2025.

Is Lands' End, Inc. profitable?

Yes, Lands' End, Inc. (LE) reported a net income of $5.5M in fiscal year 2025, with a net profit margin of 0.5%.

What is Lands' End, Inc.'s EBITDA?

Lands' End, Inc. (LE) had EBITDA of $74.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Lands' End, Inc. have?

As of fiscal year 2025, Lands' End, Inc. (LE) had $17.7M in cash and equivalents against $214.2M in long-term debt.

What is Lands' End, Inc.'s gross margin?

Lands' End, Inc. (LE) had a gross margin of 55.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Lands' End, Inc.'s operating margin?

Lands' End, Inc. (LE) had an operating margin of 3.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Lands' End, Inc.'s net profit margin?

Lands' End, Inc. (LE) had a net profit margin of 0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Lands' End, Inc.'s return on equity (ROE)?

Lands' End, Inc. (LE) has a return on equity of 2.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Lands' End, Inc.'s free cash flow?

Lands' End, Inc. (LE) generated $20.4M in free cash flow during fiscal year 2025. This represents a 32.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lands' End, Inc.'s operating cash flow?

Lands' End, Inc. (LE) generated $49.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Lands' End, Inc.'s total assets?

Lands' End, Inc. (LE) had $751.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Lands' End, Inc.'s capital expenditures?

Lands' End, Inc. (LE) invested $29.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Lands' End, Inc. have outstanding?

Lands' End, Inc. (LE) had 31M shares outstanding as of fiscal year 2025.

What is Lands' End, Inc.'s current ratio?

Lands' End, Inc. (LE) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.

What is Lands' End, Inc.'s debt-to-equity ratio?

Lands' End, Inc. (LE) had a debt-to-equity ratio of 0.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Lands' End, Inc.'s return on assets (ROA)?

Lands' End, Inc. (LE) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Lands' End, Inc.'s P/E ratio?

Lands' End, Inc. (LE) trades at 55.1x earnings, its market capitalization divided by net income of $5.5M net income, FY2025. The market capitalization is $303.7M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Lands' End, Inc.'s price-to-sales ratio?

Lands' End, Inc. (LE) trades at 0.3x sales, its market capitalization divided by revenue of $1.2B revenue, FY2025. The market capitalization is $303.7M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Lands' End, Inc.'s Altman Z-Score?

Lands' End, Inc. (LE) has an Altman Z-Score of 2.16, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Lands' End, Inc.'s Piotroski F-Score?

Lands' End, Inc. (LE) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Lands' End, Inc.'s earnings high quality?

Lands' End, Inc. (LE) has an earnings quality ratio of 9.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Lands' End, Inc. cover its interest payments?

Lands' End, Inc. (LE) has an interest coverage ratio of 1.21x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Lands' End, Inc.?

Lands' End, Inc. (LE) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.