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Lands' End, Inc. LE Interest Expense

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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$401.78M+1.8%
Enterprise value$396.28M-37.0%
P/E1.2×-64.8×
P/S0.3×0.0×

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:InterestExpense.

The source filing: Lands' End, Inc.’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263736
(in thousands, except per share data)13 Weeks Ended / May 1, 202613 Weeks Ended / May 2, 2025
Depreciation and amortization6,1008,291
Other operating expense, net23,0683,343
Operating loss(44,108)(2,370)
Interest expense5,5149,265
Gain on WHP Transaction(491,622)
Loss on extinguishment of debt9,172
Other expense (income), net136(11)
Income (loss) before income taxes432,692(11,624)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lands' End, Inc.'s interest expense?
Lands' End, Inc. (LE) reported interest expense of $5.51M in Q1 2026.
How has Lands' End, Inc.'s interest expense changed year-over-year?
Lands' End, Inc.'s interest expense decreased by 40.5% year-over-year, from $9.27M to $5.51M.
What is the long-term trend for Lands' End, Inc.'s interest expense?
Over 4 years (2021 to 2025), Lands' End, Inc.'s interest expense has grown at a 1.6% compound annual growth rate (CAGR), from $34.45M to $36.72M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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