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Lands' End, Inc. LE Purchases And Retirement Of Common Stock Including Excise Tax Paid

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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:PurchasesAndRetirementOfCommonStockIncludingExciseTaxPaid.

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 purchases and retirement of common stock including excise tax paid?
Lands' End, Inc. (LE) reported purchases and retirement of common stock including excise tax paid of $275K in Q1 2026.
How has Lands' End, Inc.'s purchases and retirement of common stock including excise tax paid changed year-over-year?
Lands' End, Inc.'s purchases and retirement of common stock including excise tax paid decreased by 90.1% year-over-year, from $2.78M to $275K.
What does purchases and retirement of common stock including excise tax paid mean?
This metric represents the total cash outflow associated with the company's repurchase of its own outstanding common shares from the open market or through private transactions, including any applicable excise taxes. It serves as a primary indicator of a company's capital allocation strategy, specifically its commitment to returning excess cash to shareholders. A consistent trend in these purchases often signals management's confidence in the company's long-term value and financial health.