What is Lands' End, Inc.'s debt issuance proceeds?

Lands' End, Inc. (LE) reported debt issuance proceeds of $89M in Q1 2026.

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

Lands' End, Inc.'s debt issuance proceeds increased by 48.3% year-over-year, from $60M to $89M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lands' End, Inc. LE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ralph LaurenRL

$498.2M—

Steven MaddenSHOO

$94M—

Under ArmourUAA

$290M—

InvenTrust PropertiesIVT

$126M—

Regency CentersREG

$255M-8.9%

CrossAmerica PartnersCAPL

$24.71M-14.8%

Other financials

Income statement

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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

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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

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Operating cash flow-$74.2M-230%

CapEx$10.2M+23.3%

Free cash flow-$84.4M-174%

Valuation

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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:ProceedsFromShortTermDebt.

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

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Questions, answered.

What is Lands' End, Inc.'s debt issuance proceeds?: Lands' End, Inc. (LE) reported debt issuance proceeds of $89M in Q1 2026.
How has Lands' End, Inc.'s debt issuance proceeds changed year-over-year?: Lands' End, Inc.'s debt issuance proceeds increased by 48.3% year-over-year, from $60M to $89M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.