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Lands' End, Inc. LE Payments For Taxes And Exercise Costs Related To Net Share Settlement Of Equity Awards

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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$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 / equity-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 le:PaymentsForTaxesAndExerciseCostsRelatedToNetShareSettlementOfEquityAwards.

The official record: Lands' End, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lands' End, Inc.'s payments for taxes and exercise costs related to net share settlement of equity awards?
Lands' End, Inc. (LE) reported payments for taxes and exercise costs related to net share settlement of equity awards of $592.25K in Q4 2025.
How has Lands' End, Inc.'s payments for taxes and exercise costs related to net share settlement of equity awards changed year-over-year?
Lands' End, Inc.'s payments for taxes and exercise costs related to net share settlement of equity awards increased by 85.8% year-over-year, from $318.75K to $592.25K.
What is the long-term trend for Lands' End, Inc.'s payments for taxes and exercise costs related to net share settlement of equity awards?
Over 2 years (2023 to 2025), Lands' End, Inc.'s payments for taxes and exercise costs related to net share settlement of equity awards has grown at a 36.6% compound annual growth rate (CAGR), from $1.27M to $2.37M.
What does payments for taxes and exercise costs related to net share settlement of equity awards mean?
This metric captures the cash payments made by the company to cover tax withholding obligations and administrative costs arising from the net settlement of employee equity awards. When employees exercise stock options or vest in restricted stock, the company often withholds shares to satisfy tax liabilities, resulting in a cash outlay to tax authorities. This reflects the cash impact of equity-based compensation programs on the company's liquidity.