LE
Lands’ End Inc
10.50$
+3.9%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Lands’ End Inc (LE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | 94 | -26 | 31 | -17 | 65 | -22 | 23 | -16 | 65 | -74 | -12 | -37 | |
| 9.6 | 10 | 9.0 | 8.7 | 8.2 | 7.9 | 8.3 | 7.7 | 7.4 | 6.8 | 6.1 | 6.1 | 26 | |
| 1.7 | 0.2 | 1.2 | 1.4 | 1.5 | 0.8 | 0.9 | 1.3 | 1.5 | 1.7 | 3.2 | -0.4 | 6.1 | |
| -25 | 90 | -30 | 22 | -28 | 37 | -23 | 17 | -30 | 41 | 11 | -19 | 2.4 | |
| 5.7 | 6.4 | 6.7 | 4.7 | 11 | 16 | 8.3 | 8.9 | 6.8 | 5.3 | 10 | 14 | 36 | |
| -5.7 | -6.4 | -6.7 | -4.7 | -11 | -13 | -8.3 | -8.9 | -6.7 | -5.3 | 289 | -14 | 263 | |
| -3.0 | -2.1 | -1.0 | -3.8 | -4.0 | -2.7 | -2.8 | -2.1 | -0.4 | 0.0 | -0.3 | -11 | -11 | |
| – | – | – | -23 | 37 | -63 | 37 | -8.3 | 37 | -78 | -206 | 32 | -216 | |
| 34 | -99 | 35 | -28 | 33 | -66 | 32 | -10 | 36 | -78 | -209 | 18 | -233 | |
| 10 | -11 | 2.5 | -2.0 | 4.4 | -14 | 1.5 | 3.2 | 14 | -19 | 5.3 | -6.9 | -6.8 | |
| -24 | 88 | -33 | 26 | -28 | 50 | -31 | 14 | -22 | 60 | -84 | -26 | -73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.