Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Lands' End, Inc. (LE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$302.04M
Net Income	$3.45M
Cost of Goods Sold	$145.02M
Gross Profit	$157.01M
Operating Expenses	$293.85M
Operating Income	$8.19M
Non-Operating Income/Expense	$0.03M
Pre-Tax Income	$8.22M
Normalized Pre-Tax Income	$8.22M
Income after Taxes	$3.45M
Income from Continuous Operations	$3.45M
Consolidated Net Income/Loss	$3.45M
Normalized Income after Taxes	$3.45M
EBIT	$12.43M
EBITDA	$18.70M
Weighted-Average Shares Outstanding (Basic)	29.90M
Weighted-Average Shares Outstanding (Diluted)	30.11M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$427.77M
Property, Plant, and Equipment	$128.58M
Long-Term Assets	$521.80M
Total Assets	$949.57M
Current Liabilities	$270.87M
Long-Term Debt	$60.00M
Long-Term Liabilities	$185.82M
Total Liabilities	$456.70M
Common Equity	$492.87M
Tangible Shareholders Equity	$492.87M
Shareholders Equity	$492.87M
Common Shares Outstanding	30.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-86.48M
Cash Flow from Investing Activities	$274.78M
Cash Flow from Financial Activities	$-190.69M
Beginning Cash	$18.28M
End Cash	$16.70M
Increase/Decrease in Cash	$-1.58M
Stock-Based Compensation	$2.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.12
Gross Margin	51.99%
Operating Margin	2.71%
EBIT Margin	4.12%
EBITDA Margin	--
Pre-Tax Profit Margin	2.72%
Profit Margin	1.14%
Free Cash Flow	$-110.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.42
Receiveable Turnover	7.88
Days Sales in Receivables	11.42
Return on Equity	0.70%
Return on Tangible Equity	0.70%
Return on Assets	0.36%
Return on Investments	0.62%
Book Value Per Share	$16.42
Free Cash Flow per Share	$-3.67
Operating Cash Flow per Share	$-2.87

Data from Zacks Investment Research, Inc.