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Lands' End, Inc. LE Operating Cash Flow

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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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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Lands' End, Inc. (LE) reported operating cash flow of -$74.18M in Q1 2026.
How has Lands' End, Inc.'s operating cash flow changed year-over-year?
Lands' End, Inc.'s operating cash flow decreased by 230.2% year-over-year, from -$22.46M to -$74.18M.
What is the long-term trend for Lands' End, Inc.'s operating cash flow?
Over 2 years (2021 to 2025), Lands' End, Inc.'s operating cash flow has grown at a -16.1% compound annual growth rate (CAGR), from $70.57M to $49.62M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.