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Total debt at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$99.23M-9.8%
Ralph Lauren logo
Ralph LaurenRL
$3B-17.5%
Carter's logo
Carter'sCRI
$1.2B+6.6%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$144.34M-10.6%
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$129.5K-5.6%
Dillards logo
DillardsDDS
$355.35M+0.4%

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 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$403.32M+1.8%
Enterprise value$397.81M-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

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

Plus components not separately reported this period.

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

Filed
Jun 9, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263736

FAQ

What is Lands' End, Inc.'s total debt?
Lands' End, Inc. (LE) reported total debt of $17.61M in Q1 2026.
How has Lands' End, Inc.'s total debt changed year-over-year?
Lands' End, Inc.'s total debt decreased by 93.2% year-over-year, from $258.62M to $17.61M.
What is the long-term trend for Lands' End, Inc.'s total debt?
Over 5 years (2020 to 2025), Lands' End, Inc.'s total debt has grown at a -4.0% compound annual growth rate (CAGR), from $302.38M to $245.91M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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