Skip to content

Lands' End, Inc. LE Investing Cash Flow

Investing Cash Flow at other companies

Ralph Lauren logo
Ralph LaurenRL
-$92.5M
Carter's logo
Carter'sCRI
-$6.96M+32.7%
Dillards logo
DillardsDDS
-$63.09M-214%
lululemon athletica logo
lululemon athleticaLULU
-$138.85M-30.0%
Urban Outfitters logo
Urban OutfittersURBN
$242.71M+516%
Steven Madden logo
Steven MaddenSHOO
-$5.9M-487%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow.

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 investing cash flow?
Lands' End, Inc. (LE) reported investing cash flow of $288.57M in Q1 2026.
How has Lands' End, Inc.'s investing cash flow changed year-over-year?
Lands' End, Inc.'s investing cash flow increased by 3582.6% year-over-year, from -$8.29M to $288.57M.
What is the long-term trend for Lands' End, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Lands' End, Inc.'s investing cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$25.24M to -$29.17M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.