LANDS’ END, INC. financials

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LE CIK 0000799288

Source: EDGAR filings · Built 2026-06-02T03:26:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Free Cash Flow 20.40M 15.37M 95.65M -68.17M 45.33M 61.48M
EBITDA 74.43M 84.73M -39.05M 63.47M 118.95M 78.48M
Working Capital 137.07M 142.86M 150.34M 259.25M 195.52M 180.91M
Net Debt 228.22M 246.25M 252.83M 234.21M 252.27M 280.62M
Gross Margin 48.70% 47.94% 42.48% 38.17% 42.25% 42.44%
Operating Margin 3.32% 3.74% -5.26% 1.59% 4.88% 2.88%
Net Margin 0.41% 0.46% -8.87% -0.81% 2.04% 0.76%
Return on Equity (ROE) 2.25% 2.61% -54.09% -3.29% 8.20% 2.93%
Return on Assets (ROA) 0.73% 0.81% -16.10% -1.16% 3.22% 1.04%
Current Ratio 1.61× 1.63× 1.58× 1.87× 1.63× 1.57×
Debt-to-Equity 1.01× 1.10× 1.15× 0.72× 0.70× 0.85×
Effective Tax Rate 28.94% 40.62% 0.86% 14.64% 27.41% 13.95%
Cash Conversion Ratio 9.01× 8.53× -1.00× 2.90× 2.11× 8.46×
Accruals Ratio -0.06× -0.06× -0.32× 0.02× -0.04× -0.08×
SBC % of Revenue 0.41% 0.36% 0.26% 0.24% 0.62% 0.64%
CapEx Coverage 1.70× 1.41× 3.74× -1.14× 2.80× 3.04×
Free Cash Flow Per Share $0.66 $0.49 $2.99 $-2.06 $1.35 $1.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
P/E Trailing (Diluted) 98.67× 62.25× — — 18.31× 83.67×
P/FCF 27.02× 25.64× 3.11× — 13.47× 14.66×
FCF Yield 3.70% 3.90% 32.20% — 7.42% 6.82%
EV / EBITDA 10.36× 7.44× — 8.32× 7.15× 15.05×
P/S 0.41× 0.28× 0.20× 0.19× 0.37× 0.63×
P/B 2.22× 1.61× 1.21× 0.77× 1.47× 2.44×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B 1.36B 1.47B 1.56B 1.64B 1.43B
Revenues 1.16B 1.15B 1.29B 1.31B — —
Cost of Goods and Services Sold 684.98M 709.59M 846.98M 961.66M 945.16M 821.60M
Gross Profit 650.17M 653.35M 625.53M 593.77M 691.46M 605.85M
Selling, General and Administrative Expense 561.15M 561.80M 550.21M 527.37M 571.77M 518.90M
Operating Income (Loss) 44.27M 50.96M -77.52M 24.73M 79.79M 41.14M
Income Tax Expense (Benefit) 2.24M 4.26M -1.13M -2.15M 12.60M 1.76M
Net Income (Loss) Attributable to Parent 5.51M 6.23M -130.68M -12.53M 33.37M 10.84M
Earnings Per Share, Basic $0.18 $0.20 $-4.09 $-0.38 $1.01 $0.33
Weighted Average Number of Shares Outstanding, Basic 30.68M 31.21M 31.97M 33.11M 32.93M 32.57M
Earnings Per Share, Diluted $0.18 $0.20 $-4.09 $-0.38 $0.99 $0.33
Weighted Average Number of Shares Outstanding, Diluted 31.03M 31.66M 31.97M 33.11M 33.68M 32.65M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 17.69M 16.18M 25.31M 39.56M 34.30M 33.93M
Assets, Current 361.00M 370.48M 410.26M 556.73M 506.95M 495.83M
Assets 751.07M 765.48M 811.48M 1.08B 1.04B 1.05B
Long-term Debt — — — — — 271.56M
Liabilities, Current 223.94M 227.62M 259.92M 297.48M 311.43M 314.92M
Long-term Debt, Excluding Current Maturities 214.21M 224.89M 236.17M 223.51M 234.47M 245.63M
Liabilities 506.77M 526.26M 569.89M 701.40M 629.94M 675.80M
Stockholders' Equity Attributable to Parent 244.29M 239.22M 241.59M 380.75M 406.70M 369.70M
Common Stock, Shares, Outstanding 30.57M 30.84M 31.43M 32.63M 32.98M 32.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 49.62M 53.14M 130.56M -36.37M 70.57M 91.63M
Payments to Acquire Property, Plant, and Equipment 29.22M 37.77M 34.92M 31.81M 25.24M 30.15M
Net Cash Provided by (Used in) Investing Activities -29.17M -35.04M -34.91M -29.84M -25.24M -30.15M
Payments for Repurchase of Common Stock — — 11.90M 8.46M — —
Net Cash Provided by (Used in) Financing Activities -20.08M -26.59M -110.11M 73.46M -45.09M -103.08M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LE CIK 0000799288), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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