Lands' End (LE) Cash Flow: Operating & Free Cash Flow

Lands' End Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Lands' End, Inc. (LE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Net Income	5.51	5.51	6.23	-130.68	-12.53	33.37	10.84	19.29	11.59	28.20
Depreciation & Amortization	30.17	32.97	36.49	38.47	38.74	39.17	37.34	31.14	27.56	24.91
Deferred Income Tax	0.94	3.39	-	1.81	0.93	-0.78	-10.77	-0.46	0.22	-32.76
Stock Based Compensation	5.48	4.87	3.83	3.83	3.75	10.16	9.20	8.69	6.16	3.95
Change in Working Capital	5.16	1.89	102.30	102.30	-69.60	-14.61	35.46	-34.46	0.64	1.89
Change in Accounts Receivable	7.45	7.45	-12.83	9.86	4.50	-13.17	15.01	3.55	4.47	14.78
Change in Inventory	-1.30	-1.30	36.06	124.46	-45.87	-4.21	-4.08	-53.82	7.77	-2.71
Change in Accounts Payable	2.48	2.48	-18.17	-33.05	19.94	13.09	-21.21	32.72	-29.43	-6.95
Change in Other Working Capital	-3.47	-3.47	-3.16	1.03	2.40	2.53	45.74	-16.91	17.82	-3.23
Other Operating Activities	2.36	0.50	3.66	114.84	2.40	2.53	9.57	3.09	2.03	2.25
Net Cash from Operating Activities	49.62	53.14	130.57	130.57	-36.37	70.57	91.63	27.29	48.20	28.44
Investing Activities
Capital Expenditures	-29.22	-37.77	-34.92	-34.92	-31.81	-25.24	-30.15	-38.88	-44.85	-38.15
Acquisitions	0.05	0.00	-	0.00	1.97	0.00	0.00	0.91	0.46	0.07
Other Investing Activities	0.00	2.73	-	0.01	1.97	0.00	0.00	0.91	0.46	1.01
Net Cash from Investing Activities	-29.17	-35.04	-34.91	-34.91	-29.84	-25.24	-30.15	-37.97	-44.40	-37.13
Financing Activities
Debt Repayment	-14.10	-13.00	-13.00	-91.86	-177.75	-181.75	-102.59	-105.15	-5.15	-5.15
Common Stock Issued	0.91	0.91	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-4.51	-6.88	-12.87	-11.90	-8.46	-5.11	-0.48	-0.76	-0.60	-0.75
Other Financing Activities	-2.37	-0.72	-5.07	-6.34	-4.32	-6.34	0.00	-0.76	-0.60	-2.26
Net Cash from Financing Activities	-20.08	-26.59	-110.11	-110.11	73.46	-45.09	-103.08	-105.91	-5.75	-7.41
Summary
Effect of Forex Changes on Cash	-0.90	-0.90	0.01	0.35	-2.00	0.10	-1.91	0.54	-0.64	-1.42
Net Change in Cash	-0.53	-8.48	-14.10	-14.10	5.26	0.24	-43.50	-116.06	-2.58	-17.53
Cash at Beginning of Period	18.81	27.29	-	41.39	36.14	35.79	79.30	195.35	197.94	213.11
Cash at End of Period	18.28	18.81	-	27.29	41.39	36.14	35.79	79.30	195.35	195.58
Free Cash Flow	20.40	15.37	95.65	95.65	-68.17	45.33	61.48	-11.59	3.35	-9.71
Supplemental Disclosures
Interest Paid	-	37.04	48.10	-	34.49	31.42	-	-	-	-
Income Taxes Paid	-	-0.74	1.11	-	4.76	24.87	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Lands' End Cash Flow

What is Lands' End's free cash flow?

Lands' End generated free cash flow of $20.40M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $49.62M minus $29.22M of capital expenditures. That was up 32.7% from $15.37M a year earlier. Free cash flow equaled 1.5% of revenue.

How much does Lands' End spend on capital expenditures?

Lands' End spent $29.22M on capital expenditures in fiscal 2026, compared with $37.77M a year earlier. That equals 58.9% of operating cash flow.

Does Lands' End pay dividends or buy back shares?

Yes. In fiscal 2026 Lands' End returned $4.51M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition