Lands' End, Inc.

LENASDAQConsumer Cyclical● Active

$11.21

+$0.55(+5.16%)

Market Cap$345210526

P/E Ratio—

52W High$20.04

52W Low$8.5

Avg Volume391K

Open$10.63

Beta2.31

Free Cash Flow Financials Revenue

Lands' End, Inc. (LE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LE · free cash flow · updated Jun 9, 2026

Core FCF metrics

LE · FCF · TTM · margin & CAGR

Free cash flow was $20.4M for FY2026 (fiscal year ending 2026-01-30), up 32.7% year-over-year The FCF margin was 1.5%. Five-year CAGR stands at -19.8%.

FY2026 Free Cash Flow$20.4M▲ +32.7% YoY

Trailing 12M (TTM)$20.4Mtrailing 4 quarters sum

FCF Margin1.5%$20.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-19.8%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$49.6M(29M)$20.4M▲ +32.7%1.5%

FY2025$53.1M(38M)$15.4M▼ 83.9%1.1%

FY2024$130.6M(35M)$95.6M▲ +240.3%6.5%

FY2023−$36.4M(32M)−$68.2M▼ 250.4%-4.4%

FY2022$70.6M(25M)$45.3M▼ 26.3%2.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LE · P/FCF · FCF yield · FCF per share

Lands' End, Inc. (LE) trades at a FCF yield of 5.91% and a price-to-free-cash-flow ratio of 17.0x. FCF per share stands at $0.66, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.91%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.66

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-30

Cash flow statement summary

LE · cash flow statement · operating / investing / financing

For FY2026, Lands' End, Inc. generated $49.6M in operating cash flow and spent 29M in capital expenditures, yielding $20.4M in free cash flow.

Operating Activities

+$49.6M

Cash from core business operations

2026-01-30

Investing Activities

−$29.2M

CapEx, acquisitions & investments

2026-01-30

Financing Activities

−$20.1M

Buybacks, dividends & debt

2026-01-30

FCF FormulaOperating CF ($49.6M) − |CapEx| (29M) = FCF ($20.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lands' End, Inc.YOU

$20.4M+32.7%1.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lands' End, Inc. (LE) reported free cash flow of $20.4M for FY2026 (fiscal year ending 2026-01-30), up 32.7% year-over-year. The FCF margin was 1.5%.

Based on available data, Lands' End, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $194.5M in FY2015. The 5-year CAGR stands at -19.8%.

Lands' End, Inc.'s FCF yield is 5.91% and price-to-FCF ratio is 17.0x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LE free cash flow · 8 questions

Lands' End, Inc. free cash flow was $20.4M for FY2026, up 32.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.4M.

LE free cash flowLE FCFLE FCF 2026LE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lands' End, Inc. · Lands' End, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026