Lands' End, Inc. (NASDAQ:LE)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.32B
- Net income
- $351.6M
- Net margin
- 26.6%
Little or no net debt.
- Total debt
- $76.7M
- Cash
- $16.1M
- Net debt / EBITDA
- 0.11x
Comfortably covers what is due within a year.
- Current assets
- $427.8M
- Current liabilities
- $270.9M
- Current ratio
- 1.58
Roughly cash-neutral.
- Operating cash flow
- -$37.3M
- Free cash flow
- -$73.4M
- FCF margin
- -5.6%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 29.9M
- Share growth (1y)
- -2.7%
- Cash runway
- 5 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LE Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | May 1, 2026 | Jan 30, 2026 | Oct 31, 2025 | Aug 1, 2025 | May 2, 2025 |
| Revenue | 302.04 M | 238.92 M | 462.37 M | 317.49 M | 294.08 M | 261.21 M |
| Revenue Growth (YoY) | 2.71 % | -8.53 % | 4.69 % | -0.36 % | -7.28 % | -8.50 % |
| Cost of Revenue | 151.17 M | 127.40 M | 252.82 M | 153.01 M | 150.66 M | 128.48 M |
| Gross Profit | 150.87 M | 111.51 M | 202.75 M | 164.47 M | 143.42 M | 132.73 M |
| SG&A Expense | 0.00 | 126.45 M | 169.73 M | 138.60 M | 129.36 M | 123.46 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 135.25 M | 155.62 M | 183.67 M | 147.71 M | 139.44 M | 135.10 M |
| Operating Income | 15.62 M | -44.11 M | 32.55 M | 16.77 M | 3.98 M | -2.37 M |
| Pretax Income | 8.22 M | 432.69 M | 17.25 M | 7.40 M | -5.28 M | -11.62 M |
| Tax Provision | 4.77 M | 102.00 M | 4.98 M | 2.23 M | -1.61 M | -3.36 M |
| Net Income | 3.45 M | 330.69 M | 12.27 M | 5.16 M | -3.67 M | -8.26 M |
| EPS (Basic) | 0.12 | 10.74 | 0.40 | 0.17 | -0.12 | -0.27 |
| EPS (Diluted) | 0.11 | 10.56 | 0.40 | 0.17 | -0.12 | -0.27 |
| Shares Outstanding | 29.90 M | 30.78 M | 30.52 M | 30.51 M | 30.74 M | 30.87 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.