Lands’ End Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -69 | 91 | -60 | 47 | -75 | 116 | -41 | 66 | -77 | 100 | -36 | 53 | -142 | 152 | -80 | 88 | -34 | 118 | -39 | 69 | -37 | 77 | -122 | 4.9 | -8.5 | 90 | -11 | 66 | -18 | 94 | -26 | 31 | -17 | 65 | -22 | 23 | -16 | 65 | -74 | -12 | -37 | |
| 4.8 | 5.6 | 6.5 | 6.2 | 6.3 | 5.9 | 6.2 | 6.9 | 7.4 | 7.1 | 7.6 | 7.4 | 8.1 | 8.0 | 8.8 | 9.4 | 9.6 | 9.6 | 9.9 | 9.8 | 9.8 | 9.7 | 9.6 | 9.9 | 9.8 | 9.5 | 9.3 | 9.5 | 9.6 | 10 | 9.0 | 8.7 | 8.2 | 7.9 | 8.3 | 7.7 | 7.4 | 6.8 | 6.1 | 6.1 | 26 | |
| -0.2 | 0.7 | 0.6 | 1.2 | 1.1 | 1.1 | 1.0 | 1.7 | 1.7 | 1.7 | 2.0 | 2.3 | 2.3 | 2.1 | 1.8 | 2.7 | 2.2 | 2.5 | 2.5 | 3.6 | 2.0 | 2.1 | 1.5 | 1.9 | 0.1 | 0.2 | 1.1 | 0.8 | 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 | |
| 2.2 | 104 | -0.3 | 2.1 | 1.6 | -32 | 1.3 | 1.8 | 1.6 | 1.9 | -0.6 | 2.9 | 2.3 | 5.0 | 15 | 2.9 | 1.6 | -14 | 3.2 | 3.5 | 0.9 | 1.8 | 1.5 | 1.9 | 0.0 | 0.4 | 0.9 | 5.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -69 | 74 | -59 | 42 | -83 | 102 | -47 | 62 | -90 | 75 | -37 | 45 | -157 | 115 | -84 | 71 | -54 | 102 | -55 | 39 | -56 | 57 | -132 | -5.5 | -14 | 82 | -20 | 57 | -25 | 90 | -30 | 22 | -28 | 37 | -23 | 17 | -30 | 41 | 11 | -19 | 2.4 | |
| 8.1 | 7.2 | 11 | 8.8 | 8.9 | 9.0 | 11 | 11 | 11 | 12 | 15 | 9.8 | 3.6 | 10 | 11 | 9.0 | 5.9 | 4.5 | 4.9 | 7.0 | 6.8 | 6.5 | 7.0 | 7.9 | 5.7 | 11 | 12 | 10 | 5.7 | 6.4 | 6.7 | 4.7 | 11 | 16 | 8.3 | 8.9 | 6.8 | 5.3 | 10 | 14 | 36 | |
| -8.1 | -7.2 | -11 | -8.8 | -7.3 | -9.7 | -11 | -11 | -11 | -11 | -15 | -9.8 | -3.6 | -9.5 | -11 | -9.0 | -5.9 | -4.5 | -4.9 | -7.0 | -6.8 | -6.5 | -7.0 | -7.8 | -5.7 | -9.4 | -12 | -10 | -5.7 | -6.4 | -6.7 | -4.7 | -11 | -13 | -8.3 | -8.9 | -6.7 | -5.3 | 289 | -14 | 263 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.1 | -0.6 | 0.1 | 0.0 | -0.1 | -0.7 | 0.0 | 0.0 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | -5.0 | -0.1 | 0.0 | 0.0 | -4.3 | -2.4 | -2.9 | -3.2 | -3.8 | -3.0 | -3.0 | -2.1 | -1.0 | -3.8 | -4.0 | -2.7 | -2.8 | -2.1 | -0.4 | 0.0 | -0.3 | -11 | -11 | |
| -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -2.8 | -1.3 | -1.3 | -1.3 | -1.3 | -101 | -1.3 | 79 | -81 | 74 | -76 | 34 | -133 | 52 | -58 | 42 | -73 | 122 | 6.6 | 22 | -63 | -3.4 | -33 | – | – | – | -23 | 37 | -63 | 37 | -8.3 | 37 | -78 | -206 | 32 | -216 | |
| -1.3 | -1.3 | -1.3 | -1.9 | -1.3 | -2.9 | -1.9 | -1.2 | -1.3 | -1.3 | -102 | -1.3 | 79 | -81 | 73 | -76 | 34 | -134 | 47 | -59 | 41 | -74 | 117 | 4.2 | 19 | -67 | -8.4 | -36 | 34 | -99 | 35 | -28 | 33 | -66 | 32 | -10 | 36 | -78 | -209 | 18 | -233 | |
| -79 | 82 | -73 | 37 | -84 | 103 | -54 | 53 | -88 | 87 | -153 | 42 | -67 | 62 | -18 | 3.4 | -6.2 | -22 | 2.7 | 2.8 | -1.4 | -3.8 | -12 | 1.4 | 5.1 | 11 | -32 | 19 | 10 | -11 | 2.5 | -2.0 | 4.4 | -14 | 1.5 | 3.2 | 14 | -19 | 5.3 | -6.9 | -6.8 | |
| -77 | 84 | -72 | 38 | -84 | 107 | -52 | 55 | -88 | 89 | -51 | 44 | -146 | 142 | -91 | 79 | -40 | 113 | -44 | 62 | -44 | 70 | -129 | -3.0 | -14 | 78 | -23 | 55 | -24 | 88 | -33 | 26 | -28 | 50 | -31 | 14 | -22 | 60 | -84 | -26 | -73 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.