Lands' End, Inc. (LE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -74.18M | 64.8M | -15.65M | 22.93M | -22.46M | 65.36M | -17.12M | 30.72M | -25.82M | 93.9M | -18.16M | 65.58M | -10.76M | 89.63M | -8.47M | 4.88M | -122.41M | 76.92M | -36.88M | 69.23M |
| Operating CF Margin % | -31.05% | 14.01% | -4.93% | 7.8% | -8.6% | 14.8% | -5.37% | 9.69% | -9.04% | 18.24% | -5.59% | 20.28% | -3.47% | 16.92% | -2.28% | 1.39% | -40.31% | 13.85% | -9.81% | 18.02% |
| Operating CF Growth % | -230.23% | -0.85% | 8.59% | -25.36% | 12.98% | -30.4% | 5.72% | -53.15% | -140.03% | 4.76% | -114.4% | 1242.52% | 91.21% | 16.52% | 77.03% | -92.94% | -216.29% | -34.64% | -8.31% | -21.5% |
| Net Income | 330.69M | 12.27M | 5.16M | -3.67M | -8.26M | 18.52M | -593K | -5.25M | -6.44M | -8.62M | -112.39M | -8.02M | -1.65M | -3.3M | -4.68M | -2.18M | -2.37M | 7.11M | 7.4M | 16.22M |
| Depreciation & Amortization | 6.1M | 6.81M | 7.42M | 7.66M | 8.29M | 7.92M | 8.15M | 8.69M | 9.01M | 10.03M | 9.6M | 9.54M | 9.3M | 9.51M | 9.76M | 9.88M | 9.58M | 9.68M | 9.79M | 9.79M |
| Stock-Based Compensation | 3.24M | 0 | 1.53M | 1.33M | 920K | 762K | 1.45M | 1.43M | 1.23M | 208K | 1.73M | 810K | 1.08M | 216K | 134K | 1.92M | 1.48M | 2.11M | 1.97M | 3.56M |
| Deferred Taxes | 57.07M | 2.48M | -354K | -63K | -1.12M | 3.16M | -96K | -69K | 398K | -3.52M | 425K | 5.02M | -112K | 467K | 88K | 128K | 244K | -862K | 34K | 38K |
| Other Non-Cash Items | -471.29M | 2.58M | 512K | 486K | 483K | -2.48M | 1.52M | 3.47M | 468K | 6.17M | 107.19M | 734K | 745K | 563K | 565K | 39.11M | 533K | 1.43M | -390K | 740K |
| Working Capital Changes | 0 | 40.67M | -29.92M | 17.19M | -22.78M | 37.47M | -27.56M | 22.45M | -30.47M | 89.63M | -24.71M | 57.5M | -20.12M | 82.17M | -14.34M | -5.54M | -131.88M | 57.45M | -55.68M | 38.88M |
| Change in Receivables | 7.37M | -4.36M | 2.45M | -2.92M | 12.28M | -12.59M | -8.07M | 7.28M | 553K | -3.4M | -6.6M | 13.62M | 6.24M | 5.75M | -9.54M | 11.12M | -2.82M | -5.95M | -14.29M | 10.99M |
| Change in Inventory | -31.49M | 80.1M | -45.98M | -39.53M | 4.11M | 69.95M | -23.55M | -23.11M | 12.76M | 121.66M | -27.63M | -19.18M | 49.6M | 143.03M | 1.99M | -134.56M | -56.32M | 94.18M | -16.42M | -70.04M |
| Change in Payables | 3.15M | -30.6M | -3.17M | 52.65M | -16.4M | -19.86M | -12.33M | 35.28M | -21.26M | -28.71M | 4.65M | 48.06M | -57.05M | -62.12M | -9.31M | 106.7M | -15.33M | -38.06M | -27.22M | 106.92M |
| Cash from Investing | 288.57M | -5.27M | -6.75M | -8.87M | -8.29M | -12.91M | -10.67M | -4.72M | -6.73M | -6.37M | -5.67M | -10.48M | -12.38M | -9.38M | -5.68M | -7.81M | -6.96M | -6.5M | -6.78M | -7.02M |
| Capital Expenditures | -10.22M | -5.27M | -6.78M | -8.88M | -8.29M | -15.63M | -10.67M | -4.73M | -6.74M | -6.38M | -5.67M | -10.48M | -12.38M | -11.26M | -5.68M | -7.9M | -6.96M | -6.5M | -6.78M | -7.02M |
| CapEx % of Revenue | 4.28% | 1.14% | 2.14% | 3.02% | 3.17% | 3.54% | 3.35% | 1.49% | 2.36% | 1.24% | 1.75% | 3.24% | 4% | 2.13% | 1.53% | 2.25% | 2.29% | 1.17% | 1.8% | 1.83% |
| Acquisitions | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 1K | 87K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 298.79M | 0 | 35K | 11K | 0 | 2.71M | 0 | 15K | 5K | 7K | 0 | 0 | 0 | 1.88M | 1K | 87K | 0 | 0 | 0 | 0 |
| Cash from Financing | -209.18M | -78.47M | 36.32M | -10.35M | 32.42M | -65.99M | 32.5M | -28.07M | 34.96M | -98.73M | 33.53M | -36.49M | -8.42M | -66.67M | 18.68M | 4.21M | 117.25M | -73.52M | 41.32M | -59.41M |
| Debt Issued (Net) | 0 | -78.25M | 36.75M | -8.25M | 36.75M | -63.25M | 36.75M | -23.25M | 36.75M | -91.55M | 36.56M | -33.48M | -3.44M | -63.44M | 21.56M | 6.56M | 121.56M | -73.44M | 41.56M | -58.44M |
| Equity Issued (Net) | 0 | 909K | 0 | -2.1M | -2.78M | -2.74M | -4.01M | -3.83M | -1.01M | -2.17M | -3.01M | -3.01M | -3.78M | -3.23M | -2.88M | -2.36M | 0 | 0 | -14K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -275K | 1K | 0 | -2.1M | -2.78M | -2.74M | -4.01M | -3.83M | -1.01M | -2.11M | -3M | -3.01M | -3.78M | -3.23M | -2.88M | -2.36M | -4.31M | -13K | -14K | -71K |
| Other Financing | -209.18M | -1.13M | -430K | 0 | -1.55M | 0 | -234K | -988K | -777K | -5.01M | -22K | 0 | -1.2M | -9K | -5K | 0 | -4.31M | -84K | -229K | -968K |
| Net Change in Cash | 5.3M | -18.76M | 13.5M | 3.23M | 1.5M | -13.5M | 4.43M | -1.95M | 2.55M | -11.36M | 10.21M | 18.96M | -31.91M | 10.73M | 5.07M | 1.42M | -11.96M | -3.77M | -1.42M | 2.82M |
| Free Cash Flow | -84.4M | 59.52M | -22.43M | 14.05M | -30.75M | 49.73M | -27.79M | 25.99M | -32.55M | 87.52M | -23.83M | 55.1M | -23.14M | 78.37M | -14.15M | -3.01M | -129.38M | 70.42M | -43.66M | 62.21M |
| FCF Margin % | -35.33% | 12.87% | -7.07% | 4.78% | -11.77% | 11.26% | -8.72% | 8.19% | -11.4% | 17% | -7.34% | 17.04% | -7.47% | 14.8% | -3.81% | -0.86% | -42.6% | 12.68% | -11.62% | 16.2% |
| FCF Growth % | -174.48% | 19.7% | 19.29% | -45.92% | 5.54% | -43.18% | -16.62% | -52.83% | -40.68% | 11.68% | -68.42% | 1928.87% | 82.11% | 11.28% | 67.59% | -104.84% | -196.43% | -37.78% | -9.34% | -21.47% |
| FCF per Share | -2.69 | 1.92 | -0.72 | 0.46 | -1.00 | 1.59 | -0.89 | 0.83 | -1.04 | 2.78 | -0.75 | 1.72 | -0.71 | 2.39 | -0.43 | -0.09 | -3.90 | 2.10 | -1.30 | 1.85 |
| FCF Conversion (FCF/Net Income) | -0.22x | 5.28x | -3.03x | -6.25x | 2.72x | 3.53x | 28.87x | -5.85x | 4.01x | -10.89x | 0.16x | -8.18x | 6.51x | -27.18x | 1.81x | -2.24x | 51.63x | 10.82x | -4.98x | 4.27x |
| Interest Paid | 0 | 0 | 8.76M | 0 | 8.67M | 64.64M | -48.23M | 9.65M | 10.98M | 14.93M | 0 | 0 | 13.16M | 8.31M | 9.51M | 9.53M | 7.13M | 7.45M | 7.67M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -524K | -273K | 340K | 908K | 0 | 0 | 1.31M | 617K | 133K | 4M | 16K | 1.3M | 5.23M | 0 |