Lands' End (LE) Cash from Operations (2013 - 2026)
Lands' End (LE) posted Cash from Operations of -$12.3 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $22.93 million a year earlier.
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Analysis
Lands' End (LE) Cash from Operations (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Lands' End was -$37.33 million; for FY2026 (ended Jan 30, 2026), it was $49.62 million, down 6.6% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -11.5% (FY2021 to FY2026).
- In prior fiscal years, Lands' End's Cash from Operations was $53.14 million in FY2025 (-59.3%), $130.57 million in FY2024, -$36.37 million in FY2023 and $70.57 million in FY2022 (-23.0%).
- Quarterly Cash from Operations has run from a low of -$122.41 million in fiscal Q1 2023 to a high of $93.9 million in fiscal Q4 2024 over five years.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2023, with growth of 16.5%; the weakest was fiscal Q2 2023, with a decline of 92.9%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$74.18 million (Q1 2027), $64.8 million (Q4 2026) and -$15.65 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Lands' End | 307.14 Mn | 213.86 Mn | 157.02 Mn | -12.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -12.30 Mn |
| May 1, 2026 | -74.18 Mn |
| Jan 30, 2026 | 64.80 Mn |
| Oct 31, 2025 | -15.65 Mn |
| Aug 1, 2025 | 22.93 Mn |
| May 2, 2025 | -22.46 Mn |
| Jan 31, 2025 | 65.36 Mn |
| Nov 1, 2024 | -17.12 Mn |
| Aug 2, 2024 | 30.72 Mn |
| May 3, 2024 | -25.82 Mn |
| Feb 2, 2024 | 93.90 Mn |
| Oct 27, 2023 | -18.16 Mn |
| Jul 28, 2023 | 65.58 Mn |
| Apr 28, 2023 | -10.76 Mn |
| Jan 27, 2023 | 89.63 Mn |
| Oct 28, 2022 | -8.47 Mn |
| Jul 29, 2022 | 4.89 Mn |
| Apr 29, 2022 | -122.41 Mn |
| Jan 28, 2022 | 76.92 Mn |
| Oct 29, 2021 | -36.88 Mn |
API Access
Lands' End Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();