Skip to content

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

Payments Of Debt Issuance Costs at other companies

La-Z-Boy logo
La-Z-BoyLZB
BNL
Broadstone Net LeaseBNL
The RealReal logo
The RealRealREAL
United Natural Foods logo
United Natural FoodsUNFI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$74.2M-230%
CapEx$10.2M+23.3%
Free cash flow-$84.4M-174%

Valuation

See full
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 / 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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Lands' End, Inc.'s payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lands' End, Inc.'s payments of debt issuance costs?
Lands' End, Inc. (LE) reported payments of debt issuance costs of $0 in Q1 2026.
How has Lands' End, Inc.'s payments of debt issuance costs changed year-over-year?
Lands' End, Inc.'s payments of debt issuance costs decreased by 100.0% year-over-year, from $1.1M to $0.