What is Lands' End, Inc.'s current debt?

Lands' End, Inc. (LE) reported current debt of $0 in Q1 2026.

How has Lands' End, Inc.'s current debt changed year-over-year?

Lands' End, Inc.'s current debt decreased by 100.0% year-over-year, from $13M to $0.

What is the long-term trend for Lands' End, Inc.'s current debt?

Over 5 years (2020 to 2025), Lands' End, Inc.'s current debt has grown at a -1.1% compound annual growth rate (CAGR), from $13.75M to $13M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lands' End, Inc. LE Current Debt

Current Debt at other companies

Ralph LaurenRL

$0-100%

DillardsDDS

$96M—

Rocky BrandsRCKY

$8.36M0.0%

Under ArmourUAA

$599.84M—

Burlington StoresBURL

$20.02M+35.2%

lululemon athleticaLULU

——

Other financials

Income statement

See full

Revenue$238.9M-8.5%

Gross profit$111.5M-16.0%

Operating income-$44.1M-1,761%

Net income$330.7M+4,103%

EPS (diluted)$10.56+4,011%

Balance sheet

See full

Cash & equivalents$23.1M+27.5%

Total debt$17.6M-93.2%

Total equity$501.1M+118%

Total assets$905.7M+19.1%

Cash flow

See full

Operating cash flow-$74.2M-230%

CapEx$10.2M+23.3%

Free cash flow-$84.4M-174%

Valuation

See full

Market cap$360.59M+27.0%

Enterprise value$355.08M-32.3%

P/E1.1×-63.5×

P/S0.3×+0.1×

Profitability

See full

Gross margin47.9%-0.4pp

Operating margin0.2%-3.3pp

Net margin26.2%+25.9pp

FCF margin-2.5%-3.8pp

Returns & leverage

See full

Return on equity94.2%+92.3pp

Debt / equity0×-1.1×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by Lands' End, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Lands' End, Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lands' End, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lands' End, Inc.'s current debt?: Lands' End, Inc. (LE) reported current debt of $0 in Q1 2026.
How has Lands' End, Inc.'s current debt changed year-over-year?: Lands' End, Inc.'s current debt decreased by 100.0% year-over-year, from $13M to $0.
What is the long-term trend for Lands' End, Inc.'s current debt?: Over 5 years (2020 to 2025), Lands' End, Inc.'s current debt has grown at a -1.1% compound annual growth rate (CAGR), from $13.75M to $13M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.