LE - NASDAQ
Lands' End, Inc.
$11.27
-5.1%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.
At a Glance
Live SnapshotLands' End, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Lands' End, Inc. Cash Flow Statement
LE • NASDAQ
| Lands' End, Inc. Cash Flow Statement | 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 2012 | Jan 2002 | Jan 2001 | Jan 2000 | Jan 1999 | Jan 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.5M | 6.2M | -130.7M | -12.5M | 33.4M | 10.8M | 19.3M | 11.6M | 28.2M | -109.8M | -19.5M | 73.8M | 78.8M | 49.8M | 76.2M | 66.9M | 34.7M | 48M | 31.2M | 64.2M | |
30.2M | 33.8M | 38.5M | 38.7M | 39.2M | 37.3M | 31.1M | 27.6M | 24.9M | 19M | 17.4M | 19.7M | 21.6M | 23.1M | 22.7M | -26.9M | -23.4M | -20.7M | -18.7M | -15.1M | |
942K | 3.4M | 1.8M | 927K | -782K | -10.8M | -456K | 223K | -32.8M | -67.3M | -22.7M | 17.5M | -5M | 3.1M | -1.3M | -6.7M | 5.1M | 8.3M | -5.9M | -1.2M | |
0.0 | 4.9M | 3.8M | 3.8M | 10.2M | 9.2M | 8.7M | 6.2M | 4M | 2.2M | 2.4M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.8M | 3M | 114.8M | 2.3M | 3.3M | 9.6M | 3.1M | 2M | 2.3M | 175.2M | 96.7M | 6.5M | 70K | 70K | 502K | 53.9M | 52.4M | 44.8M | 39M | 30.3M | |
(0.0) | (0.0) | (1.1M) | (4.8M) | (24.9M) | (288K) | (3.1M) | (1.2M) | (3.4M) | (3.7M) | (24M) | (19.8M) | (4.1M) | (5.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
5.2M | 1.9M | 102.3M | -69.6M | -14.6M | 35.5M | -34.5M | 635K | 1.9M | 4.3M | -38.4M | 91.4M | 19.4M | 20.2M | -83.7M | -23.8M | -8.7M | 43.2M | 14.9M | -98.7M | |
49.6M | 53.1M | 130.6M | -36.4M | 70.6M | 91.6M | 27.3M | 48.2M | 28.4M | 23.7M | 35.9M | 211.1M | 114.9M | 96.2M | 14.5M | 73.5M | 60.6M | 122.9M | 74.3M | -26.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-29.2M | -37.8M | -34.9M | -31.8M | -25.2M | -30.1M | -38.9M | -44.9M | -38.1M | -33.3M | -22.2M | -16.6M | -9.9M | -15M | -15.1M | -40.5M | -44.6M | -28M | -46.8M | -47.7M | |
(52K) | (0.0) | (0.0) | (2M) | (0.0) | (0.0) | (906K) | (456K) | (68K) | (47K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 2.7M | 7K | 2M | 0.0 | 0.0 | 906K | 456K | 1M | 47K | 0.0 | 0.0 | 14K | 97K | 106K | 0.0 | 0.0 | 0.0 | 0.0 | 12.4M | |
-29.2M | -35M | -34.9M | -29.8M | -25.2M | -30.1M | -38M | -44.4M | -37.1M | -33.3M | -22.2M | -16.6M | -9.9M | -14.9M | -15M | -40.5M | -44.6M | -28M | -46.8M | -35.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.6M | -11.6M | -11.9M | -8.5M | -5.1M | -483K | -763K | 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 | |
-14.1M | -13M | -91.9M | 86.3M | -38.8M | -102.6M | -105.2M | -5.2M | -5.2M | -5.2M | -5.2M | 511.1M | 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -500M | -110.9M | -68.8M | -5.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.5M | -11.6M | -11.9M | -8.5M | -5.1M | -483K | -763K | -603K | -747K | -396K | -445K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.4M | -2M | -5.1M | -4.3M | -1.2M | 0.0 | -763K | -603K | -2.3M | 0.0 | -445K | -3M | 0.0 | 0.0 | 0.0 | 13.7M | -17.1M | -25.1M | -27.2M | -24.2M | |
-20.1M | -26.6M | -110.1M | 73.5M | -45.1M | -103.1M | -105.9M | -5.8M | -7.4M | -5.2M | -5.2M | 8.2M | -110.9M | -68.8M | -5.3M | 13.7M | -17.1M | -25.1M | -27.2M | -24.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-903K | 9K | 350K | -2M | 103K | -1.9M | 540K | -635K | -1.4M | -531K | -1.6M | -3.7M | 44K | 90K | 383K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-529K | -8.5M | -14.1M | 5.3M | 341K | -43.5M | -116.1M | -2.6M | -17.5M | -15.3M | 6.9M | 199M | -5.8M | 12.6M | -5.4M | 46.7M | -1.1M | 69.8M | 300K | -86.4M | |
18.8M | 27.3M | 41.4M | 36.1M | 35.8M | 79.3M | 195.4M | 197.9M | 213.1M | 228.4M | 221.5M | 22.4M | 28.3M | 15.6M | 21M | 75.4M | 76.4M | 6.6M | 6.3M | 92.8M | |
18.3M | 18.8M | 27.3M | 41.4M | 36.1M | 35.8M | 79.3M | 195.4M | 195.6M | 213.1M | 228.4M | 221.5M | 22.4M | 28.3M | 15.6M | 122.1M | 75.4M | 76.4M | 6.6M | 6.4M | |
20.4M | 15.4M | 95.6M | -68.2M | 45.3M | 61.5M | -11.6M | 3.3M | -9.7M | -9.6M | 13.7M | 194.5M | 105M | 81.3M | -609K | 33M | 16M | 94.9M | 27.5M | -74.6M |
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 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 26, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | October 31, 2025 | 2025 |
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