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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$401.78M+1.8%
Enterprise value$396.28M-37.0%
P/E1.2×-64.8×
P/S0.3×0.0×

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 / equity-1.1×
Current ratio1.6×-0.3×

Where this comes from

Calculated from Lands' End, Inc.’s reported figures.

$44.1Mebit+
$6.1MDepreciation Depletion & Amortization
=-$38.01M

The source filing: Lands' End, Inc.’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263736

FAQ

What is Lands' End, Inc.'s EBITDA?
Lands' End, Inc. (LE) reported EBITDA of -$38.01M in Q1 2026.
How has Lands' End, Inc.'s EBITDA changed year-over-year?
Lands' End, Inc.'s EBITDA decreased by 741.9% year-over-year, from $5.92M to -$38.01M.
What is the long-term trend for Lands' End, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Lands' End, Inc.'s EBITDA has grown at a -11.1% compound annual growth rate (CAGR), from $118.95M to $74.43M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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