LE - NASDAQ

Lands' End, Inc.

LE·NASDAQ

$11.27

-5.1%

Consumer CyclicalSpecialty Retail

Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, company operated stores, as well as through third party distribution channels under the Lands' End, Let's Get Comfy, Lands' End Lighthouse, Square Rigger, Squall, Super-T, Drifter, Outrigger, Marinac, Beach Living, as well as Supima, No-Gape, Starfish, Iron Knees, Hyde Park, Year' Rounder, ClassMate, Willis & Geiger, and ThermaCheck brands. As of January 28, 2022, it operated 30 stores. Lands' End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$347.06M

EPS0.1800

P/E Ratio62.61

Earnings Date06/04/2026

751.07M

Assets

-2%

3Y-31.0%

5Y-28.0%

10Y-33.0%

506.77M

Total Liabilities

-4%

3Y-28.0%

5Y-25.0%

10Y-40.0%

244.29M

Total Equity

3Y-36.0%

5Y-34.0%

10Y-10.0%

Lands' End, Inc. Funding & Solvency Profile

LE · NASDAQ

Current Assets

Cash & Cash Equivalents17.69M

Net Receivables41.27M

Inventory268.80M

Other Current Assets33.24M

Total Current Assets361 M

Non-Current Assets

Property, Plant & Equipment131.38M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets258.68M

Total Non-Current Assets390 M

Total Assets

751.07M

Financial Health Analysis

Current Ratio

1.61x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.07x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

137 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Lands' End, Inc. Balance Sheet

LE • NASDAQ

Lands' End, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2002	Jan 2001	Jan 2000	Jan 1999	Jan 1998	Jan 1997
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	17.7M	16.2M	25.3M	39.6M	34.3M	33.9M	77.1M	193.4M	195.6M	213.1M	228.4M	221.5M	22.4M	28.3M	122.1M	75.4M	76.4M	6.6M	6.3M	92.8M
Cash & Short-Term Investments	17.7M	16.2M	25.3M	39.6M	34.3M	33.9M	77.1M	193.4M	195.6M	213.1M	228.4M	221.5M	22.4M	28.3M	122.1M	75.4M	76.4M	6.6M	6.3M	92.8M
Net Receivables	41.3M	47.8M	35.3M	44.9M	49.7M	37.6M	51M	34.5M	49.9M	39.3M	32.1M	30.1M	33.6M	27.1M	13.3M	19.8M	17.8M	21.1M	15.4M	8.7M
Accounts Receivables	41.3M	47.8M	35.3M	44.9M	49.7M	37.6M	51M	34.5M	49.9M	39.3M	32.1M	30.1M	33.6M	27.1M	13.3M	19.8M	17.8M	21.1M	15.4M	8.7M
Inventory	268.8M	265.1M	301.7M	425.5M	384.2M	382.1M	375.7M	321.9M	332.3M	325.3M	329.2M	301.4M	369.9M	378.5M	227.2M	188.2M	162.2M	219.7M	241.2M	142.4M
Prepaids	0.0	33.3M	0.0	0.0	26.1M	30.2M	24.8M	23.1M	13M	13.7M	12.1M	10.7M	6.4M	26M	24.1M	27.3M	0.0	17K	0.0	0.0
Other Current Assets	33.2M	8.1M	47.9M	46.7M	12.6M	12.1M	16.8M	15.4M	16.1M	16M	14.8M	24M	18.9M	3.3M	15.9M	11M	33M	46.9M	36.2M	28.1M
Total Current Assets	361M	370.5M	410.3M	556.7M	506.9M	495.8M	545.4M	588.4M	606.8M	607.4M	617.9M	591M	451.2M	463.2M	402.6M	321.7M	289.4M	294.3M	299.1M	272M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	131.4M	136M	141.5M	158M	161.3M	180.8M	196.3M	149.9M	136.5M	122.8M	109.8M	101.2M	101.1M	109.7M	193.9M	185.3M	165.8M	160.6M	133.4M	103.7M
Goodwill	0.0	0.0	0.0	106.7M	106.7M	106.7M	110M	110M	110M	110M	110M	110M	110M	110M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	257M	257M	257M	257M	257M	257M	257M	257M	257M	430M	528.7M	531.3M	534M	0.0	651K	966K	1M	900K	2.3M
Goodwill & Intangible Assets	0.0	257M	257M	363.7M	363.7M	363.7M	367M	367M	367M	367M	540M	638.7M	641.3M	644M	0.0	651K	966K	1M	900K	2.3M
Long-Term Investments	0.0	0.0	0.0	0.0	-47.6M	-48.6M	-40.3M	-27.7M	7.4M	11.4M	13.7M	-3.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	47.6M	48.6M	40.3M	27.7M	21.4M	37.7M	31.5M	3.4M	0.0	0.0	12.8M	14.6M	9.1M	8.1M	8.7M	0.0
Other Non-Current Assets	258.7M	2M	2.7M	3.8M	4.7M	5.2M	4.9M	5.6M	-14.9M	-32M	-24.4M	22.5M	588K	847K	-10.1M	-14.6M	-9.1M	-8.1M	-8.6M	0.0
Total Non-Current Assets	390.1M	395M	401.2M	525.4M	529.7M	549.7M	568.3M	522.5M	517.4M	507M	670.6M	762.4M	743M	754.5M	196.5M	185.9M	166.8M	161.6M	134.4M	106M
Total Assets	751.1M	765.5M	811.5M	1.1B	1B	1B	1.1B	1.1B	1.1B	1.1B	1.3B	1.4B	1.2B	1.2B	599.1M	507.6M	456.2M	455.9M	433.5M	378M
LIABILITIES
CURRENT LIABILITIES
Total Payables	115.4M	111.4M	131.9M	181.3M	145.8M	134M	158.4M	123.8M	155.9M	162.4M	146.1M	142.4M	119.4M	114M	83.4M	96.2M	74.5M	87.9M	83.7M	76.6M
Accounts Payable	115.4M	111.4M	131.9M	171.6M	145.8M	134M	158.4M	123.8M	155.9M	162.4M	146.1M	132.8M	115.4M	106.7M	83.4M	96.2M	74.5M	87.9M	83.7M	76.6M
Other Payables	0.0	0.0	0.0	9.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6M	4M	7.3M	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	35.1M	2M	4.5M	2.4M	49.8M	36.9M	42.4M	0.0	13.2M	12.8M	18.8M	13.8M	13.4M	4.8M	2.4M	0.0	0.0	0.0	0.0
Short Term Debt	17.4M	13M	13M	13.8M	19.4M	18.9M	11M	5.2M	5.2M	5.2M	5.2M	5.2M	0.0	0.0	16.2M	16.9M	11.7M	38.9M	32.4M	11.2M
Capital Lease Obligations (Current)	0.0	4.5M	6M	5.4M	5.6M	5.2M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	6.3M	8.8M	9.8M	12M	24.9M	9.2M	9.1M	6.7M	7.6M	7.5M	17.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	41.3M	39.9M	40.5M	41.6M	44M	30.7M	27.2M	32.3M	30.7M	31.9M	34.3M	44.8M	40.5M	4.8M	2.4M	0.0	0.0	0.0	0.0
Other Current Liabilities	91.1M	22.3M	67.1M	52M	96.7M	63.1M	40.6M	42.6M	62.8M	37.5M	34.2M	39.8M	25.4M	25.8M	81.3M	63.4M	64.6M	78.5M	65.9M	57.8M
Total Current Liabilities	223.9M	227.6M	259.9M	297.5M	311.4M	314.9M	283.6M	241.3M	256.1M	248.9M	230.1M	240.3M	203.4M	193.7M	185.6M	178.9M	150.9M	205.3M	182M	145.6M
NON-CURRENT LIABILITIES
Long Term Debt	214.2M	224.9M	236.2M	323.5M	234.5M	270.6M	378.7M	482.5M	486.2M	490M	493.8M	506M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	52.4M	51.5M	48M	46M	46.2M	47.3M	57.7M	58.7M	59.1M	90.5M	157.3M	184.5M	195.5M	196.6M	12.8M	14.6M	9.1M	8.1M	8.7M	8.8M
Other Non-Current Liabilities	2M	2.3M	2.8M	3.4M	5.1M	5.1M	5.5M	5.8M	15.5M	13.6M	22.8M	18.4M	3.1M	4.2M	-38K	-67K	-17K	-8.1M	-8.7M	-8.8M
Total Non-Current Liabilities	282.8M	298.6M	310M	403.9M	318.5M	360.9M	481.7M	546.9M	560.9M	594.1M	673.9M	708.9M	198.6M	200.8M	12.8M	14.5M	9.1M	8.1M	8.8M	87.8M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38K	67K	17K	0.0	0.0	-78.4M
Capital Lease Obligations	14.3M	24.5M	29M	36.5M	38.3M	43M	45.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	506.8M	526.3M	569.9M	701.4M	629.9M	675.8M	765.2M	788.2M	817M	843M	904M	949.2M	402M	394.5M	198.4M	193.4M	160M	213.4M	190.8M	155M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-206.9M	-221.5M	-199.2M	-201.3M	0.0	0.0
Common Stock	306K	309K	315K	326K	330K	326K	324K	320K	320K	320K	320K	320K	794.3M	826.4M	402K	402K	402K	400K	400K	0.0
Additional Paid-In Capital	349.4M	349.9M	356.8M	366.2M	374.4M	369.4M	360.7M	352.7M	347.2M	344M	344.2M	342.3M	0.0	0.0	39.6M	31.9M	29.7M	27M	0.0	0.0
Retained Earnings	-88.9M	-94.4M	-99.4M	31.3M	44.6M	11.2M	390K	-17.2M	-29.8M	-60.5M	49.3M	68.9M	0.0	0.0	556M	489.1M	454.4M	406.4M	375.2M	311.1M
Accumulated Other Comprehensive Income/Loss	-16.6M	-16.7M	-16.1M	-17M	-12.6M	-11.2M	-13M	-13.2M	-10.6M	-12.4M	-9.4M	-7.3M	-2M	-3.2M	23.4M	28.6M	21.6M	20M	16.4M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7M	14.3M	10.8M	10M	-149.3M	-88.1M
Total Stockholders' Equity	244.3M	239.2M	241.6M	380.8M	406.7M	369.7M	348.4M	322.7M	307.1M	271.4M	384.5M	404.2M	792.3M	823.2M	400.7M	314.2M	296.2M	242.5M	242.7M	223M
Total Equity	244.3M	239.2M	241.6M	380.8M	406.7M	369.7M	348.4M	322.7M	307.1M	271.4M	384.5M	404.2M	792.3M	823.2M	400.7M	314.2M	296.2M	242.5M	242.7M	223M
SUMMARY
Total Liabilities & Equity	751.1M	765.5M	811.5M	1.1B	1B	1B	1.1B	1.1B	1.1B	1.1B	1.3B	1.4B	1.2B	1.2B	599.1M	507.6M	456.2M	455.9M	433.5M	378M
Total Investments	0.0	0.0	0.0	0.0	-47.6M	-48.6M	-40.3M	-27.7M	7.4M	11.4M	13.7M	-3.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	245.9M	262.4M	278.1M	373.8M	292.2M	332.6M	435.4M	482.5M	486.2M	490M	500.8M	506M	0.0	0.0	16.2M	16.9M	11.7M	38.9M	32.4M	11.2M
Net Debt	228.2M	246.2M	252.8M	334.2M	257.9M	298.6M	358.2M	289M	290.7M	276.9M	272.5M	284.5M	-22.4M	-28.3M	-105.9M	-58.4M	-64.7M	32.3M	26.1M	-81.6M
Shares Outstanding	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769	30,516,769

SEC Filings

LE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 07, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 26, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 09, 2025	October 31, 2025	2025	View Filing

Showing 1 to 10 of 267 filings

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