Lands' End, Inc. financial data

Symbol
LE on Nasdaq
Location
Five Lands' End Lane, Dodgeville, WI
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -1.43%
Quick Ratio 125 % -3.71%
Debt-to-equity 245 % -2.86%
Return On Equity 2.61 %
Return On Assets 0.76 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares -2.17%
Common Stock, Shares, Outstanding 30.5M shares -2.36%
Entity Public Float 219M USD +60.3%
Common Stock, Value, Issued 306K USD -2.24%
Weighted Average Number of Shares Outstanding, Basic 30.7M shares -2.02%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 255M USD -5.59%
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD -8.78%
Operating Income (Loss) 47.9M USD +60.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.49M USD +33%
Income Tax Expense (Benefit) 3.49M USD +38.7%
Net Income (Loss) Attributable to Parent 6M USD +30.2%
Earnings Per Share, Basic 0 USD/shares +29.4%
Earnings Per Share, Diluted 0 USD/shares +29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.3M USD -17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 39M USD +42.3%
Inventory, Net 302M USD -3.28%
Other Assets, Current 10.3M USD -18.2%
Assets, Current 405M USD -2.34%
Property, Plant and Equipment, Net 117M USD +9.79%
Operating Lease, Right-of-Use Asset 18.9M USD -11%
Intangible Assets, Net (Excluding Goodwill) 257M USD 0%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.52M USD -10.5%
Assets 801M USD -0.23%
Accounts Payable, Current 148M USD +2.75%
Employee-related Liabilities, Current 16.7M USD -17.5%
Liabilities, Current 251M USD -1.14%
Deferred Income Tax Liabilities, Net 50.3M USD +3.47%
Operating Lease, Liability, Noncurrent 18M USD -13.7%
Other Liabilities, Noncurrent 2.12M USD -26.1%
Liabilities 576M USD -0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD +3.36%
Retained Earnings (Accumulated Deficit) -106M USD +5.34%
Stockholders' Equity Attributable to Parent 225M USD -0.61%
Liabilities and Equity 801M USD -0.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.5M USD +13%
Net Cash Provided by (Used in) Financing Activities 32.4M USD -7.26%
Net Cash Provided by (Used in) Investing Activities -8.29M USD -23.1%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 30.5M shares -2.36%
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 1.51M USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.5M USD -15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.67M USD -21.1%
Deferred Tax Assets, Valuation Allowance 18.1M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.8M USD -6.96%
Operating Lease, Liability 24.5M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 8.29M USD +23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.54M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid 29.1M USD -16.8%
Property, Plant and Equipment, Gross 488M USD +5.36%
Operating Lease, Liability, Current 4.61M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.77M USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.01M USD -21.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.12M USD -381%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.62M USD +4.62%
Deferred Tax Assets, Operating Loss Carryforwards 17.6M USD -33.6%
Unrecognized Tax Benefits 9M USD +689%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.86M USD -6.68%
Depreciation, Depletion and Amortization 32M USD -14.2%
Share-based Payment Arrangement, Expense 4.47M USD -2.77%
Interest Expense 38.2M USD -14.7%