Lands End Financials Overview

LE Stock

USD 11.53 -0.03 -0.26%

Lands End's financial profile is shaped by how revenue, margins, and capital structure interact across reporting periods. Lands End's most recent filings show $1.34 billion in revenue and $5.51 million in net income, producing a 0.41% profit margin. The latest filing shows $23.5 million in cash and $245.91 million in debt obligations. Lands End operates at significant scale, but margin compression and elevated leverage point to moderate financial flexibility with thin profitability. Return on assets remains in positive territory, consistent with the company's business model and scale.

Cash Flow Balance Sheet Income Statement

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Interest Hikes

Balance Sheet Account Activities

Net Debt stood at $228.22 million as of December 31, 2025. Meanwhile, Retained Earnings remains stable near $-88.85 million, while Short and Long Term Debt Total is staying broadly flat near $245.91 million.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Key Financial Indicators for Lands End

Operating Margin

7.1%

Short Term Coverage Ratios

4.09

Short Long Term Debt Total

193.11 million

Other Current Liab

58.97 million

Price Earnings Ratio

62.35

Lands End's financial condition is defined by how effectively operating cash flow supports debt obligations and ongoing capital investment. Liquidity, solvency, and earnings consistency together determine whether Lands End can sustain operations under current conditions. Lands End reported $0.71 in Cash Per Share, $0.49 in Free Cash Flow Per Share, and a Cash Ratio of 0.07.

Net Working Capital

$180.04 million

Lands End Stock Summary

Lands End is commonly compared to Shoe Carnival, Nathans Famous, and Monro Muffler. Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. Lands End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin. Lands End operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.

Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US51509F1057
Business Address	5 Lands End
Sector	Specialty Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.landsend.com
Phone	608 935 9341
Trading Currency	USD - US Dollar
Reporting Currency	USD - US Dollar

Lands End's financial filings translate management decisions into measurable operating and balance-sheet outcomes. Each section isolates a different layer of Lands End financials - solvency, profitability, and cash generation - so deterioration in one area does not get masked by strength in another. Benchmarking Lands End figures against prior periods and sector norms sharpens the analytical signal.

Key Financial Ratios

Financial ratios from Lands End's public filings condense thousands of line items into the metrics that most directly drive valuation: margins, returns, and leverage.

	Return On Equity TTM	0.0228
	Return On Asset TTM	0.0483
	Profit Margin TTM	0.0041
	Operating Margin TTM	0.0713
	Target Price	32.5

More Fundamentals

Financial Ratio Analysis

ROE stood at 0.03 as of December 31, 2025. Related reported metric: Return On Asset TTM at 0.81% as of December 31, 2025.

Core Fundamental Drivers

The relationship between Lands End's leverage, margins, and cash generation determines whether the fundamental trajectory is improving or deteriorating. Lands End reports revenue of 1.34 B, a price-to-earnings ratio of 33.82, and an operating margin of 7.13% on a trailing twelve-month basis, compared to 3.74% in the last reported annual period.

	2023	2024	2025	2026 (projected)
Interest Expense	48.3M	40.4M	36.7M	27.6M
Depreciation And Amortization	38.5M	33.8M	30.2M	31.7M

Interest Expense Depreciation And Amortization

Key Balance Sheet Account Correlations

The correlation structure within Lands End's balance sheet maps how key financial accounts interact under real operating conditions. Clusters of correlated accounts often correspond to distinct business segments or cost centers, making the matrix a useful tool for decomposing Lands End's aggregate performance. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.

Balance Sheet Account Relationship Matchups

High Positive Relationship

Inventory	+ 0.85	Total Assets
Accounts Payable	+ 0.85	Total Liab
Accounts Payable	+ 0.83	Net Receivables
Good Will	+ 0.81	Retained Earnings
Total Liab	+ 0.8	Cash
Accounts Payable	+ 0.78	Inventory

High Negative Relationship

Common Stock	- 0.84	Net Debt
Retained Earnings	- 0.43	Net Debt
Common Stock	- 0.42	Total Liab
Intangible Assets	- 0.41	Net Debt
Common Stock	- 0.32	Cash
Common Stock	- 0.25	Accounts Payable

Financial Metrics, Fundamentals & Methodology

Lands End's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, Lands End reported revenue of 1.34 billion, positive EPS of 0.18, operating margin of 7.13% as of the latest reporting period.

Lands End values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

Total Assets	Short Long Term Debt Total
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Property Plant And Equipment Net
Net Debt	Retained Earnings
Cash	Non Current Assets Total
Cash And Short Term Investments	Net Receivables
Common Stock Shares Outstanding	Liabilities And Stockholders Equity
Non Current Liabilities Total	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Property Plant And Equipment Gross
Total Current Assets	Accumulated Other Comprehensive Income
Short Term Debt	Accounts Payable
Non Current Assets Other	Intangible Assets
Common Stock Total Equity	Common Stock
Current Deferred Revenue	Other Liab
Other Assets	Good Will
Short Term Investments	Property Plant Equipment
Net Tangible Assets	Total Permanent Equity
Noncontrolling Interest In Consolidated Entity	Long Term Debt
Retained Earnings Total Equity	Additional Paid In Capital
Deferred Long Term Liab	Short Long Term Debt
Preferred Stock Total Equity	Treasury Stock
Temporary Equity Redeemable Noncontrolling Interests	Long Term Debt Total
Capital Surplus	Non Current Liabilities Other
Net Invested Capital	Net Working Capital
Capital Stock	Capital Lease Obligations

	Total Assets	Net Debt	Retained Earnings	Cash	Net Receivables	Inventory	Total Liab	Accounts Payable	Intangible Assets	Common Stock	Good Will
Total Assets		0.17	0.43	0.51	0.49	0.85	0.7	0.71	0.75	0.33	0.44
Net Debt	0.17		-0.43	0.45	0.63	0.21	0.76	0.69	-0.41	-0.84	-0.15
Retained Earnings	0.43	-0.43		0.09	-0.25	0.3	-0.01	-0.06	0.53	0.54	0.81
Cash	0.51	0.45	0.09		0.17	0.11	0.8	0.46	0.11	-0.32	0.42
Net Receivables	0.49	0.63	-0.25	0.17		0.66	0.63	0.83	0.03	-0.24	-0.08
Inventory	0.85	0.21	0.3	0.11	0.66		0.52	0.78	0.57	0.33	0.3
Total Liab	0.7	0.76	-0.01	0.8	0.63	0.52		0.85	0.16	-0.42	0.25
Accounts Payable	0.71	0.69	-0.06	0.46	0.83	0.78	0.85		0.16	-0.25	0.16
Intangible Assets	0.75	-0.41	0.53	0.11	0.03	0.57	0.16	0.16		0.75	0.23
Common Stock	0.33	-0.84	0.54	-0.32	-0.24	0.33	-0.42	-0.25	0.75		0.26
Good Will	0.44	-0.15	0.81	0.42	-0.08	0.3	0.25	0.16	0.23	0.26