What is Lands' End, Inc.'s repayments of short-term debt?

Lands' End, Inc. (LE) reported repayments of short-term debt of $59M in Q1 2026.

How has Lands' End, Inc.'s repayments of short-term debt changed year-over-year?

Lands' End, Inc.'s repayments of short-term debt increased by 195.0% year-over-year, from $20M to $59M.

What is the long-term trend for Lands' End, Inc.'s repayments of short-term debt?

Over 4 years (2021 to 2025), Lands' End, Inc.'s repayments of short-term debt has grown at a -10.3% compound annual growth rate (CAGR), from $168M to $109M.

Lands' End, Inc. LE Repayments of Short-Term Debt

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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 / equity0×-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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Lands' End, Inc. (LE) reported repayments of short-term debt of $59M in Q1 2026.
How has Lands' End, Inc.'s repayments of short-term debt changed year-over-year?: Lands' End, Inc.'s repayments of short-term debt increased by 195.0% year-over-year, from $20M to $59M.
What is the long-term trend for Lands' End, Inc.'s repayments of short-term debt?: Over 4 years (2021 to 2025), Lands' End, Inc.'s repayments of short-term debt has grown at a -10.3% compound annual growth rate (CAGR), from $168M to $109M.