What is Lands' End, Inc.'s FX effect on cash?

Lands' End, Inc. (LE) reported FX effect on cash of $89K in Q1 2026.

How has Lands' End, Inc.'s FX effect on cash changed year-over-year?

Lands' End, Inc.'s FX effect on cash increased by 153.6% year-over-year, from -$166K to $89K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Lands' End, Inc. LE FX Effect on Cash

FX Effect on Cash at other companies

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$6.66M+119%

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$608K—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Lands' End, Inc. (LE) reported FX effect on cash of $89K in Q1 2026.
How has Lands' End, Inc.'s FX effect on cash changed year-over-year?: Lands' End, Inc.'s FX effect on cash increased by 153.6% year-over-year, from -$166K to $89K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.