LENasdaqRetail-Family Clothing StoresFiscal year ends January 31

LANDS' END, INC.

Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026

$9.64−0.21 (-2.13%)

Close on Oct 19, 2026

Market cap: $290.24M
P/E (TTM): 0.9
Dividend yield: –

LANDS' END, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-30	FY 2024 2025-01-31	FY 2023 2024-02-02	FY 2022 2023-01-27	FY 2021 2022-01-28	FY 2020 2021-01-29	FY 2019 2020-01-31	FY 2018 2019-02-01	FY 2017 2018-02-02	FY 2016 2017-01-27	FY 2015 2016-01-29	FY 2014 2015-01-30	FY 2013 2014-01-31	FY 2012 2013-02-01
Depreciation & Amortization	30	34	38	39	39	37	31	28	25	19	17	20	22	23
Stock-Based Compensation	5.48	4.87	3.83	3.75	10	9.20	8.69	6.16	3.95	2.23	2.40	2.12	0	0
Deferred Income Taxes	0.94	3.39	1.81	0.93	-0.78	-11	-0.46	0.22	-33	-67	-23	18	-4.96	3.07
Other Non-Cash Items	1.14	1.12	1.34	0.78	0.66	-1.45	-1.64	–	–	–	–	–	–	–
Change in Accounts Receivable	7.45	-13	9.86	4.50	-13	15	-14	15	–	–	–	–	–	–
Change in Inventory	-1.30	36	124	-46	-4.21	-4.08	-54	7.77	-2.71	0.76	-30	64	10	15
Change in Accounts Payable	2.48	-18	-33	20	13	-21	33	-29	-6.95	17	10	19	9.15	1.44
Operating Cash Flow	50	53	131	-36	71	92	27	48	28	24	36	211	115	96
Capital Expenditures	-29	-38	-35	-32	-25	-30	-39	-45	-38	-33	-22	-17	-9.89	-15
Sale of Property, Plant & Equipment	0.05	2.73	0.01	1.97	0	0	0.91	0.46	0.07	0.05	0	0	0.01	0.02
Investing Cash Flow	-29	-35	-35	-30	-25	-30	-38	-44	-38	-33	-22	-17	-9.87	-15
Dividends Paid	–	–	–	–	–	–	–	–	–	0	0	-500	0	0
Share Repurchases	–	–	-12	-8.46	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	252	–	–	267	–	–	–	0	0	515	0	0
Debt Repaid	-13	-13	-244	-14	-14	-389	-105	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	-1.28	-1.27	-4.32	-5.11	-0.48	-0.76	-0.60	-0.75	-0.40	-0.45	–	–	–
Financing Cash Flow	-20	-27	-110	73	-45	-103	-106	-5.75	-7.41	-5.55	-5.60	8.19	-111	-69
Foreign Exchange Rate Adjustments	-0.90	0.01	0.35	-2.00	0.10	-1.91	0.54	-0.64	-1.42	–	–	–	–	–
Net Change in Cash	-0.53	-8.48	-14	5.26	0.34	-44	-116	-2.58	-18	-15	6.91	199	-5.85	13
Free Cash Flow	20	15	96	-68	45	61	-12	3.35	-9.71	-9.23	14	195	105	81
Income Taxes Paid	-0.38	-0.74	1.11	4.76	25	0.29	3.07	1.22	3.38	3.65	24	20	4.06	5.33
Interest Paid	35	37	48	34	31	22	24	27	23	22	23	19	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 55.7%
Operating margin: 0.6%
Net margin: 30.5%
Return on equity, FY2025: 2.3%

Financial strength

Current ratio: 1.58
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 5.9%

Valuation

P/E ratio: 0.9
Price to sales: 0.25
Price to book: 0.59
Dividend yield: –