LANDS' END, INC. Cash Flow Statement
LE|11 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
LANDS' END, INC. generated $131M in operating cash flow and $96M in free cash flow in FY2025. Free cash flow margin was 7.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$130.7M | -$12.5M | $33.4M | $10.8M | $11.6M | $28.2M | -$109.8M | -$19.5M | $73.8M | $78.8M | $49.8M |
| Depreciation & Amortization | $38.5M | $38.7M | $39.2M | $37.3M | $27.6M | $24.9M | $19.0M | $17.4M | $19.7M | $21.6M | $23.1M |
| Operating Cash Flow | $130.6M | -$36.4M | $70.6M | $91.6M | $48.2M | $28.4M | $24.1M | $36.3M | $211.1M | $114.9M | $96.2M |
| Capital Expenditures | $34.9M | $31.8M | $25.2M | $30.1M | $44.9M | $38.1M | $33.3M | $22.2M | $16.6M | $9.9M | $15.0M |
| Free Cash Flow | $95.6M | -$68.2M | $45.3M | $61.5M | $3.3M | -$9.7M | -$9.2M | $14.1M | $194.5M | $105.0M | $81.3M |
| Share Buybacks | - | - | $8.5M | $8.5M | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $500.0M | $0 | $0 |
| FCF Margin | 7.4% | -5.2% | 2.8% | 4.3% | 0.2% | -0.7% | -0.7% | 1.0% | 12.5% | 6.7% | 5.1% |