C
Lands' End, Inc. LE
$15.53 $0.100.65% NASDAQ
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P/E (TTM)
EPS (TTM)

08/01/2025 05/02/2025 01/31/2025 11/01/2024 08/02/2024
Net Income 30.17% -28.25% 314.84% 99.47% 34.51%
Total Depreciation and Amortization -11.92% -7.93% -20.99% -15.03% -8.92%
Total Amortization of Deferred Charges 2.62% 2.85% 161.92% -17.15% -16.12%
Total Other Non-Cash Items -74.71% -128.23% -70.59% -97.98% -27.83%
Change in Net Operating Assets -23.44% 25.25% -58.20% -11.55% -60.95%
Cash from Operations -25.36% 12.98% -30.40% 5.72% -53.15%
Capital Expenditure -87.52% -23.01% -144.91% -88.12% 54.82%
Sale of Property, Plant, and Equipment -26.67% -- 38,671.43% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -87.88% -23.10% -102.60% -88.12% 54.96%
Total Debt Issued -- 22.45% -92.16% -13.73% -100.00%
Total Debt Repaid 30.11% -89.80% 75.99% 49.79% 66.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 54.66% -155.50% -26.00% -41.06% -53.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -108.90% 100.00% 100.00% -335.56%
Cash from Financing 63.14% -7.26% 33.16% -3.06% 23.08%
Foreign Exchange rate Adjustments -538.39% -222.06% 128.93% -155.45% -67.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 265.42% -40.96% -18.80% -56.65% -110.29%