LANDS' END, INC. financial data

Symbol
LE on Nasdaq
Location
Dodgeville, WI
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % 0.78%
Quick Ratio 126% % 0.7%
Debt-to-equity 244% % -3.2%
Return On Equity 5.1% %
Return On Assets 1.5% %
Operating Margin 4.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,551,068 shares -1.2%
Common Stock, Shares, Outstanding 30,552,000 shares -1.5%
Entity Public Float $219,300,000 USD 60%
Common Stock, Value, Issued $306,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 30,512,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 30,946,000 shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,142,312,000 USD 1.4%
Revenue from Contract with Customer, Excluding Assessed Tax $1,314,437,000 USD -8.5%
Operating Income (Loss) $55,331,000 USD 151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,216,000 USD
Income Tax Expense (Benefit) $6,462,000 USD
Net Income (Loss) Attributable to Parent $11,754,000 USD
Earnings Per Share, Basic 0.37 USD/shares
Earnings Per Share, Diluted 0.37 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,344,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $36,721,000 USD 3.3%
Inventory, Net $347,629,000 USD 3.5%
Other Assets, Current $9,109,000 USD -33%
Assets, Current $460,806,000 USD 1.6%
Property, Plant and Equipment, Net $116,189,000 USD 6.4%
Operating Lease, Right-of-Use Asset $16,596,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $257,000,000 USD 0%
Other Assets, Noncurrent $2,072,000 USD -14%
Assets $852,663,000 USD 1.1%
Accounts Payable, Current $144,564,000 USD 9.4%
Employee-related Liabilities, Current $21,632,000 USD -21%
Liabilities, Current $262,321,000 USD 0.81%
Deferred Income Tax Liabilities, Net $49,865,000 USD 3.1%
Operating Lease, Liability, Noncurrent $15,376,000 USD -27%
Other Liabilities, Noncurrent $2,205,000 USD -18%
Liabilities $621,647,000 USD 0.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,112,000 USD -2.4%
Retained Earnings (Accumulated Deficit) $101,123,000 USD 10%
Stockholders' Equity Attributable to Parent $231,016,000 USD 3.3%
Liabilities and Equity $852,663,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,463,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $32,420,000 USD -7.3%
Net Cash Provided by (Used in) Investing Activities $8,286,000 USD -23%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 30,552,000 shares -1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,505,000 USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,047,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,670,000 USD -21%
Deferred Tax Assets, Valuation Allowance $18,058,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $57,798,000 USD -7%
Operating Lease, Liability $24,541,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $8,286,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,373,000 USD
Lessee, Operating Lease, Liability, to be Paid $29,083,000 USD -17%
Property, Plant and Equipment, Gross $488,007,000 USD 5.4%
Operating Lease, Liability, Current $4,527,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,767,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,006,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0671 pure 1.4%
Deferred Income Tax Expense (Benefit) $1,119,000 USD -381%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,542,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,620,000 USD 4.6%
Deferred Tax Assets, Operating Loss Carryforwards $17,618,000 USD -34%
Unrecognized Tax Benefits $8,998,000 USD 689%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,864,000 USD -6.7%
Depreciation, Depletion and Amortization $31,285,000 USD -13%
Share-based Payment Arrangement, Expense $4,541,000 USD 5.1%
Interest Expense $37,334,000 USD -14%