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Lands' End, Inc. LE Payments Of Debt Extinguishment Costs

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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 us-gaap:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?
Lands' End, Inc. (LE) reported payments of debt extinguishment costs of $2.44M in Q1 2026.
What does payments of debt extinguishment costs mean?
This metric represents the cash outflows incurred when a company retires or repays its debt obligations prior to their scheduled maturity date. It typically includes premiums paid to lenders, unamortized debt issuance costs, and other fees associated with the early termination of credit agreements. Monitoring this figure helps investors understand the company's efforts to deleverage or refinance its capital structure under changing interest rate environments.