Saturday 17 October 2026
Export LE’s income statement to Excel — free account
Lands' End, Inc.
LE Consumer Cyclical Apparel Retail
In the quarter to July 2026, revenue grew 2.71%, EPS grew 200.0%, free cash flow fell 285.5% and total debt fell 77.6%, each against the same quarter a year earlier.
9.85
0.43
−4.18%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 6 | 7 | 5 | 7 | 1 | 6 | 8 | 7 |
P/E ratio |
0.00 | 18.98 | 49.72 | 19.42 | 83.25 | 18.15 | 0.00 | 0.00 | 59.29 | 100.06 |
Altman Z-Score |
1.41 | 2.07 | 2.23 | 2.01 | 2.52 | 2.69 | 2.10 | 1.87 | 2.49 | 2.67 |
P/S ratio |
0.37 | 0.38 | 0.40 | 0.26 | 0.61 | 0.37 | 0.19 | 0.21 | 0.29 | 0.41 |
Altman Z″-Score (non-manufacturers) |
1.35 | 2.53 | 2.69 | 2.30 | 2.01 | 2.57 | 2.39 | 0.62 | 1.75 | 1.71 |
P/FCF ratio |
0.00 | 0.00 | 151.47 | 0.00 | 14.11 | 13.32 | 0.00 | 3.17 | 21.46 | 27.02 |
Beneish M-Score |
(2.95) | (1.92) | (2.90) | (2.02) | (3.07) | (2.36) | (2.45) | (4.31) | (2.45) | (2.88) |
P/Operating CF |
5.40 | 4.64 | 5.74 | 2.48 | 7.37 | 7.85 | 3.34 | 3.22 | 5.95 | 8.53 |
P/B ratio |
1.81 | 1.75 | 1.79 | 1.08 | 2.35 | 1.48 | 0.79 | 1.25 | 1.62 | 2.26 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 144.52 | 14.04 | 17.53 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.57 | 0.59 | 0.60 | 0.47 | 0.78 | 0.50 | 0.38 | 0.36 | 0.45 | 0.57 |
EV/EBITDA |
18.62 | 14.80 | 12.08 | 8.70 | 13.15 | 6.68 | 8.86 | 0.00 | 6.95 | 9.86 |
EV/Operating CF |
31.76 | 29.09 | 18.02 | 24.97 | 12.18 | 11.56 | (16.36) | 4.02 | 11.43 | 15.34 |
EV/FCF |
(83.32) | (85.81) | 228.30 | (63.77) | 18.15 | 17.99 | (8.98) | 5.48 | 33.56 | 37.23 |
Quick Ratio |
1.03 | 0.97 | 0.95 | 0.46 | 0.23 | 0.28 | 0.29 | 0.24 | 0.29 | 0.27 |
Current Ratio |
2.44 | 2.37 | 2.44 | 1.92 | 1.57 | 1.63 | 1.87 | 1.58 | 1.63 | 1.61 |
Net Debt/EBITDA |
6.78 | 5.25 | 4.06 | 3.89 | 2.93 | 1.74 | 4.41 | (6.11) | 2.51 | 2.71 |
Debt/Assets |
44.42% | 43.70% | 43.89% | 34.46% | 27.20% | 23.95% | 31.17% | 30.71% | 31.08% | 30.25% |
Debt/Equity |
1.82 | 1.60 | 1.51 | 1.10 | 0.77 | 0.61 | 0.89 | 1.03 | 0.99 | 0.93 |
Asset Turnover |
1.12 | 1.26 | 1.30 | 1.30 | 1.32 | 1.57 | 1.47 | 1.56 | 1.73 | 1.76 |
Operating CF/Net income |
(0.22) | 1.01 | 4.16 | 1.41 | 8.46 | 2.11 | 2.90 | (1.00) | 8.53 | 9.01 |
Capex/Depreciation |
(0.17) | (1.42) | (1.51) | (1.16) | (0.69) | (0.60) | (0.70) | (0.85) | (0.96) | (0.88) |
Interest Coverage |
(6.20) | 1.12 | 1.47 | 1.75 | 1.48 | 2.32 | 0.62 | (1.61) | 1.26 | 1.21 |
| (33.47%) | 9.75% | 3.68% | 5.75% | 3.02% | 8.60% | (3.18%) | (42.00%) | 2.59% | 2.28% | |
| (9.16%) | 2.52% | 1.04% | 1.73% | 1.00% | 3.21% | (1.18%) | (13.80%) | 0.79% | 0.73% | |
ROIC |
(17.34%) | 3.03% | 4.33% | 4.35% | 4.16% | 8.06% | 2.28% | (10.45%) | 6.95% | 6.10% |
Return on Tangible Assets |
(22.81%) | 5.79% | 2.33% | 4.60% | 3.32% | 10.26% | (3.24%) | (48.69%) | 2.41% | 2.18% |
Average Days of Receivables |
10.73 | 12.94 | 8.69 | 12.82 | 9.61 | 11.08 | 10.54 | 8.75 | 12.81 | 11.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
40.17% | 38.31% | 37.59% | 37.51% | 36.35% | 34.94% | 33.91% | 37.37% | 41.22% | 42.03% |
Intangible Assets out of Total Assets |
0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.34 | 0.32 | 0.34 | 0.00 |
Share Based Compensation of Revenue |
0.17% | 0.28% | 0.42% | 0.60% | 0.64% | 0.62% | 0.24% | 0.26% | 0.36% | 0.41% |
Graham Net Nets |
(0.48) | (0.39) | (0.35) | (0.58) | (0.21) | (0.20) | (0.48) | (0.53) | (0.40) | (0.26) |
Graham Number |
0.00 | 13.81 | 9.01 | 12.06 | 9.04 | 16.75 | 0.00 | 0.00 | 6.02 | 5.68 |
Earnings Yield |
(22.35%) | 5.27% | 2.01% | 5.15% | 1.20% | 5.51% | (4.21%) | (43.19%) | 1.69% | 1.00% |
Free Cash Flow Yield |
(1.87%) | (1.79%) | 0.66% | (2.84%) | 7.09% | 7.51% | (22.15%) | 31.60% | 4.66% | 3.70% |
Revenue per Share |
41.72 | 43.85 | 45.09 | 44.84 | 43.83 | 49.70 | 46.98 | 46.06 | 43.67 | 43.53 |
Operating CF per Share |
0.75 | 0.89 | 1.50 | 0.84 | 2.81 | 2.14 | (1.10) | 4.08 | 1.70 | 1.62 |
Capex per Share |
(1.04) | (1.19) | (1.38) | (1.17) | (0.93) | (0.77) | (0.90) | (1.09) | (1.12) | (0.95) |
Free Cash Flow per Share |
(0.29) | (0.30) | 0.12 | (0.33) | 1.89 | 1.38 | (2.00) | 2.99 | 0.58 | 0.67 |
Cash per Share |
6.76 | 6.17 | 6.07 | 2.45 | 1.10 | 1.10 | 1.25 | 0.85 | 0.60 | 0.60 |
Shareholders Equity per Share |
8.48 | 9.57 | 10.03 | 10.77 | 11.35 | 12.35 | 11.50 | 7.56 | 7.66 | 7.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.48 | 9.57 | 10.03 | 10.77 | 11.35 | 12.35 | 11.50 | 7.56 | 7.66 | 7.96 |
Free Cash Flow |
(9.18) | (9.64) | 3.80 | (10.68) | 61.48 | 45.33 | (66.21) | 95.66 | 18.11 | 20.45 |
Working Capital |
358.55 | 350.62 | 347.13 | 261.81 | 180.91 | 195.52 | 259.25 | 150.34 | 142.86 | 137.07 |
Capital Expenditures |
(33.27) | (38.08) | (44.40) | (37.97) | (30.15) | (25.24) | (29.84) | (34.91) | (35.04) | (29.17) |
Net Current Asset Value |
(235.58) | (210.29) | (199.82) | (219.87) | (179.97) | (122.99) | (144.67) | (159.63) | (155.78) | (145.77) |
EV/EBIT |
0.00 | 28.44 | 20.39 | 14.99 | 27.13 | 10.22 | 24.06 | 0.00 | 11.93 | 17.20 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 18.53 | 13.53 | 8.29 | 21.09 | 7.57 | 12.09 | 0.00 | 7.63 | 12.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.58 | 0.20 | 0.20 | 0.21 | 0.30 | 0.33 | 0.33 | 0.35 | 0.32 | 0.28 |
Cash ROIC |
(0.93%) | (0.97%) | 0.38% | (1.32%) | 8.91% | 6.56% | (8.72%) | 18.46% | 3.65% | 4.18% |
Accounts Receivable Turnover |
37.45 | 31.56 | 34.39 | 33.92 | 32.25 | 37.52 | 32.89 | 36.71 | 32.79 | 29.97 |
Accounts Payable Turnover |
4.92 | 5.09 | 5.97 | 5.87 | 5.62 | 6.76 | 6.06 | 5.58 | 5.83 | 6.04 |
Inventory Turnover |
2.32 | 2.46 | 2.55 | 2.37 | 2.17 | 2.47 | 2.38 | 2.33 | 2.50 | 2.57 |
Average Days of Payables |
78.07 | 70.29 | 54.09 | 69.82 | 59.53 | 56.31 | 65.11 | 56.85 | 57.28 | 61.51 |
Days of Inventory on Hand |
156.37 | 149.84 | 140.62 | 165.54 | 169.75 | 148.38 | 161.50 | 130.03 | 136.38 | 143.24 |
Average Receivables |
35.67 | 44.57 | 42.20 | 42.75 | 44.26 | 43.62 | 47.30 | 40.11 | 41.57 | 44.55 |
Average Payables |
154.25 | 159.14 | 139.85 | 141.13 | 146.22 | 139.90 | 158.68 | 151.74 | 121.64 | 113.39 |
Average Inventory |
327.26 | 328.81 | 327.10 | 348.79 | 378.89 | 383.17 | 404.88 | 363.62 | 283.43 | 266.97 |
Average Assets |
1,197.96 | 1,119.26 | 1,117.52 | 1,112.27 | 1,079.57 | 1,041.07 | 1,059.39 | 946.81 | 788.48 | 758.27 |
Average Common Equity |
327.96 | 289.25 | 314.90 | 335.55 | 359.04 | 388.20 | 393.72 | 311.17 | 240.41 | 241.76 |
Columns are period end dates