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LE FINANCIAL STATEMENTS

Lands’ End Inc — balance sheet, income statement and cash flow trends

LELands’ End Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit622.2 M $ · 47%Operating Income9.2 M $ · 1%Pre-tax Income452.1 M $ · 34%Net Income to Owners344.5 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-1.9%
Gross Profit622.2 M $-3.9%
Operating Income9.2 M $-80.2%
EBITDA519.5 M $+555.0%
Net Income to Owners344.5 M $+7,705.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets905.7 M
  • Equity501.1 M $55%
  • Current Liabilities249.3 M $28%
  • Long-term Liabilities155.3 M $17%

Key Figures

YoY change
Total Assets905.7 M $+19.1%
Total Liabilities404.6 M $-23.7%
Total Equity501.1 M $+117.7%
Cash & ST Investments23.1 M $+27.5%
Total Debt47.6 M $-84.1%
Net Debt24.5 M $-91.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M-2.1 M $Operating267.7 M $Investing-261.7 M $Financing3.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-2.1 M $-103.7%
Capital Expenditures31.2 M $-20.8%
Free Cash Flow-33.3 M $-293.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.