What is Lands' End, Inc.'s net debt?

Lands' End, Inc. (LE) reported net debt of -$5.51M in Q1 2026.

How has Lands' End, Inc.'s net debt changed year-over-year?

Lands' End, Inc.'s net debt decreased by 102.3% year-over-year, from $240.48M to -$5.51M.

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

Over 5 years (2020 to 2025), Lands' End, Inc.'s net debt has grown at a -3.2% compound annual growth rate (CAGR), from $268.44M to $228.22M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Lands' End, Inc. LE Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Lands' End, Inc.’s reported figures.

$17.6Mtotal debt−$23.1Mcash and equivalents=-$5.51M

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 net debt?: Lands' End, Inc. (LE) reported net debt of -$5.51M in Q1 2026.
How has Lands' End, Inc.'s net debt changed year-over-year?: Lands' End, Inc.'s net debt decreased by 102.3% year-over-year, from $240.48M to -$5.51M.
What is the long-term trend for Lands' End, Inc.'s net debt?: Over 5 years (2020 to 2025), Lands' End, Inc.'s net debt has grown at a -3.2% compound annual growth rate (CAGR), from $268.44M to $228.22M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.