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