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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

Q3 2026 · TTM
Revenue1.3 B $Gross Profit635.7 M $ · 48%Operating Income13.4 M $ · 1%Pre-tax Income465.6 M $ · 35%Net Income to Owners351.6 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+0.4%
Gross Profit635.7 M $-0.5%
Operating Income13.4 M $-72.0%
EBITDA523.3 M $+556.6%
Net Income to Owners351.6 M $+5,762.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets949.6 M
  • Equity492.9 M $52%
  • Current Liabilities270.9 M $29%
  • Long-term Liabilities185.8 M $20%

Key Figures

YoY change
Total Assets949.6 M $+18.6%
Total Liabilities456.7 M $-20.6%
Total Equity492.9 M $+118.9%
Cash & ST Investments16.1 M $-24.2%
Total Debt16.7 M $-53.2%
Net Debt555 K $-96.1%

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

Q3 2026 · TTM
0100 M200 M-37.3 M $Operating262.8 M $Investing-232.8 M $Financing-7.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-37.3 M $-176.7%
Capital Expenditures36.1 M $-17.0%
Free Cash Flow-73.4 M $-1,500.8%
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 23, 26. This content is for informational purposes only and is not investment advice.