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

Lands' End, Inc. (LE) reported debt repayments of $234M in Q1 2026.

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

Lands' End, Inc.'s debt repayments increased by 7100.0% year-over-year, from $3.25M to $234M.

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

Over 4 years (2021 to 2025), Lands' End, Inc.'s debt repayments has grown at a -1.4% compound annual growth rate (CAGR), from $13.75M to $13M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lands' End, Inc. LE Debt Repayments

Debt Repayments at other companies

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$345M+331%

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

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Gross margin47.9%-0.4pp

Operating margin0.2%-3.3pp

Net margin26.2%+25.9pp

FCF margin-2.5%-3.8pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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 repayments?: Lands' End, Inc. (LE) reported debt repayments of $234M in Q1 2026.
How has Lands' End, Inc.'s debt repayments changed year-over-year?: Lands' End, Inc.'s debt repayments increased by 7100.0% year-over-year, from $3.25M to $234M.
What is the long-term trend for Lands' End, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Lands' End, Inc.'s debt repayments has grown at a -1.4% compound annual growth rate (CAGR), from $13.75M to $13M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.