LE
Lands’ End Inc
NASDAQ: LE · CONSUMER CYCLICAL · APPAREL RETAIL
$11.29
+2.82% today
Updated 2026-04-30
Market cap
$351.99M
P/E ratio
63.50
P/S ratio
0.26x
EPS (TTM)
$0.18
Dividend yield
—
52W range
$8 – $20
Volume
0.4M
Lands’ End Inc (LE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 1998 | 1999 | 2000 | 2001 | 2002 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-26.90M | $74.30M | $122.88M | $60.56M | $73.50M | $14.51M | $96.25M | $114.92M | $211.12M | $35.89M | $23.69M | $28.44M | $48.20M | $27.29M | $91.63M | $70.57M | $-36.37M | $130.56M | $53.14M | $49.62M |
| Capital expenditures | $47.70M | $46.80M | $28.01M | $44.55M | $40.51M | $15.12M | $14.99M | $9.89M | $16.61M | $22.22M | $33.32M | $38.15M | $44.85M | $38.88M | $30.15M | $25.24M | $31.81M | $34.92M | $37.77M | $29.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-6.40M | $13.80M | $-690000.00 | $552000.00 | $10.15M | — | — | — | $2.12M | $2.40M | $2.23M | $3.95M | $6.16M | $8.69M | $9.20M | $10.16M | $3.75M | $3.83M | $4.87M | $5.48M |
| Free cash flow | $-74.60M | $27.50M | $94.86M | $16.01M | $32.99M | $-609000.00 | $81.25M | $105.03M | $194.51M | $13.67M | $-9.63M | $-9.71M | $3.35M | $-11.59M | $61.48M | $45.33M | $-68.17M | $95.65M | $15.37M | $20.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $5.31M | $68.80M | $110.94M | $500.00M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $199.04M | $6.91M | $-15.26M | $-17.53M | $-2.58M | $-116.60M | $-41.59M | $238000.00 | $7.26M | — | — | — |