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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 7 | 7 |
+8 more TTM periods Free account |
| 97.93% | 94.21% | 2.28% | 5.17% | ||
| 40.18% | 41.35% | 0.73% | 1.39% | ||
ROIC |
0.78% | 0.31% | 6.10% | 6.93% | |
Return on Tangible Assets |
123.16% | 130.46% | 2.18% | 3.74% | |
Average Days of Receivables |
10.59 | 9.39 | 11.28 | 10.20 | |
Free Cash Flow per Share |
(2.45) | (1.08) | 0.67 | 0.44 | |
Free Cash Flow |
(73.32) | (33.16) | 20.45 | 13.36 | |
Capital Expenditures |
(35.99) | (31.06) | (29.17) | (36.81) | |
| Other line items | |||||
Cash ROIC |
(12.87%) | (5.98%) | 4.18% | 2.33% | |
Accounts Receivable Turnover |
34.15 | 37.61 | 29.97 | 36.38 | |
Accounts Payable Turnover |
4.37 | 6.38 | 6.04 | 4.86 | |
Inventory Turnover |
2.11 | 2.43 | 2.57 | 1.97 | |
Average Days of Payables |
87.37 | 63.66 | 61.51 | 78.46 | |
Days of Inventory on Hand |
184.07 | 160.07 | 143.24 | 188.68 | |
Tax Rate |
(0.24) | (0.24) | (0.29) | (0.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.16% | 42.97% | 42.03% | 41.80% | |
Share Based Compensation of Revenue |
0.46% | 0.59% | 0.41% | 0.35% | |
Interest Coverage |
0.44 | 0.08 | 1.21 | 1.48 | |
Operating CF/Net income |
(0.11) | (0.01) | 9.01 | 4.27 | |
Depreciation/Fixed assets |
0.22 | 0.25 | 0.28 | 0.29 | |
Capex/Depreciation |
(1.27) | (1.02) | (0.88) | (1.08) | |
Revenue per Share |
44.17 | 42.66 | 43.53 | 43.08 | |
Operating CF per Share |
(1.25) | (0.07) | 1.62 | 1.64 | |
Capex per Share |
(1.20) | (1.01) | (0.95) | (1.21) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 |
Columns are period end dates