LE NASDAQ
Lands' End, Inc.
1W: +6.5%
1M: -5.4%
3M: -38.9%
YTD: -20.7%
1Y: +29.4%
3Y: +49.3%
5Y: -48.4%
$11.67
+0.10 (+0.86%)
Weekly Expected Move ±5.4%
$10
$10
$11
$12
$12
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$50M
-6.6% ▼
5Y CAGR: -11.5%
Capital Expenditures
$29M
+22.6% ▲
5Y CAGR: -0.6%
Free Cash Flow
$20M
+32.7% ▲
5Y CAGR: -19.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+61.1% ▲
Net Change in Cash
-$529K
+93.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | -$13M | -$131M | $6M | $6M |
| Depreciation & Amort. | $39M | $39M | $38M | $34M | $30M |
| Stock-Based Comp. | $10M | $4M | $4M | $5M | $0 |
| Change in Working Capital | -$15M | -$70M | $102M | $2M | $5M |
| Other Non-Cash Items | $3M | $2M | $115M | $3M | $8M |
| Operating Cash Flow | $71M | -$36M | $131M | $53M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$32M | -$35M | -$38M | -$29M |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $52K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2M | $7K | $3M | $0 |
| Investing Cash Flow | -$25M | -$30M | -$35M | -$35M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | $86M | -$92M | -$13M | -$14M |
| Stock Repurchased | -$5M | -$8M | -$12M | -$12M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$4M | -$5M | -$2M | -$2M |
| Financing Cash Flow | -$45M | $73M | -$110M | -$27M | -$20M |
| Net Change in Cash | $341K | $5M | -$14M | -$8M | -$529K |
| Cash End of Period | $36M | $41M | $27M | $19M | $18M |
| Free Cash Flow | $45M | -$68M | $96M | $15M | $20M |