Lands’ End, Inc. cash flow statement LE

Annual Quarterly

In fiscal 2025, which ended Jan 30, 2026, Lands’ End, Inc. generated $49.6 million of cash from operations, down 6.6% from the year before. It spent $29.2 million on capital expenditures. That left free cash flow of $20.4 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jul 31, 2026	FY 2025 Jan 30, 2026	FY 2024 Jan 31, 2025	FY 2023 Feb 2, 2024	FY 2022 Jan 27, 2023	FY 2022 Jan 28, 2022	FY 2020 Jan 29, 2021	FY 2019 Jan 31, 2020	FY 2018 Feb 1, 2019	FY 2017 Feb 2, 2018	FY 2016 Jan 27, 2017
Operating
Depreciation and amortization	26 -17.3%	30 -10.7%	34 -12.2%	38 -1.8%	39	39	37 +19.9%	31 +13.0%	28 +10.6%	25 +31.1%	19 +9.2%
Stock-based compensation	6 +36.5%	5 +12.4%	5 +27.3%	4 -62.3%	4	10	9 +5.9%	9 +41.0%	6 +55.9%	4 +86.5%	—
Operating cash flow	-37 -176.7%	50 -6.6%	53 -59.3%	131 +85.0%	-36	71	92 +235.8%	27 -43.4%	48 +69.5%	28 +18.0%	24 -33.7%
Investing
Capital expenditures	36 -17.0%	29 -22.6%	38 +8.2%	35 +38.3%	32	25	30 -22.5%	39 -13.3%	45 +17.6%	38 +14.5%	33 +49.9%
Investing cash flow	263 +745.0%	-29 +16.7%	-35 -0.4%	-35 -38.3%	-30	-25	-30 +20.6%	-38 +14.5%	-44 -16.6%	-38 -14.4%	-33 -49.7%
Financing
Debt issued	—	—	—	252 -5.5%	—	—	267	—	—	—	0
Debt repaid	240 +1750.0%	13 +0.0%	13 -94.7%	244 +1675.0%	14	14	—	—	—	—	—
Short-term debt issued	183 +38.6%	109 -3.5%	113 -34.3%	172 +20.3%	264	143	235 +136.1%	100	—	—	—
Short-term debt repaid	158 +35.0%	109 -3.5%	113 -58.5%	272 +61.9%	164	168	210 +110.9%	100	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	0
Stock buybacks	—	—	—	12 +40.6%	8	—	—	—	—	—	—
Financing cash flow	-233 -1940.7%	-20 +24.5%	-27 +75.8%	-110 -144.2%	73	-45	-103 +2.7%	-106 -1741.0%	-6 +22.4%	-7 -33.6%	-6 +0.9%
Change in cash
Effect of exchange rate	1 +163.1%	-1 -10133.3%	0 -97.4%	0 +239.8%	-2	0	-2 -454.1%	1	—	—	—
Net change in cash	-7 -57.6%	-1 +93.8%	-8 +39.9%	-14 -4235.2%	5	0	-44 +62.5%	-116	—	—	—
Free cash flow	-73 -1500.8%	20 +32.7%	15 -83.9%	96 +111.0%	-68	45	61 +630.5%	-12 -446.1%	3 +134.5%	-10 -5.2%	-9 -165.4%
Per share
Free cash flow per share	-2.37 -1518.9%	0.66 +35.4%	0.49 -83.8%	2.99 +122.3%	-2.06	1.35	1.88 +625.5%	-0.36 -448.1%	0.10 +134.0%	-0.30 -4.9%	-0.29 -165.3%
Shareholder returns
Returned to shareholders	—	—	—	12	8	—	—	—	—	—	0
Share of free cash flow	—	—	—	12.44%	—	—	—	—	—	—	—
Ratios
Free cash flow margin	-5.56%	1.53%	1.13%	6.50%	-4.38%	2.77%	4.31%	-0.80%	0.23%	-0.69%	-0.69%
Capital expenditures to revenue	2.73%	2.19%	2.77%	2.37%	2.04%	1.54%	2.11%	2.68%	3.09%	2.71%	2.49%
Stock-based compensation to revenue	0.46%	0.41%	0.36%	0.26%	0.24%	0.62%	0.64%	0.60%	0.42%	0.28%	—
Cash conversion	-0.11x	9.01x	8.53x	—	—	2.11x	8.46x	1.41x	4.16x	1.01x	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Retail-Family Clothing Stores (SIC 5651)
Listed as: LE (Nasdaq)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Dodgeville, WI
SEC filer status: Accelerated filer
SEC CIK: 799288
Former names: LANDS END INC (until May 23, 2014)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.