Lands' End LE
NASDAQ LE
$10.26 +0.03 (+0.24%)
As of: Sep 30, 2026 · 9:36 AM EDT

Lands' End (LE) Net Cash Flow (2013 - 2026)

Updated

Lands' End (LE) reported Net Cash Flow of -$7.6 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $3.72 million a year earlier.

Analysis

Lands' End (LE) Net Cash Flow (2013 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Lands' End's Net Cash Flow came in at -$7.41 million; for FY2026 (ended Jan 30, 2026), it was $374,000.

  • By fiscal year, Net Cash Flow came in at -$8.49 million in FY2025, -$14.45 million in FY2024, $7.26 million in FY2023 and $238,000 in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$31.56 million in fiscal Q1 2024 and a high of $18.61 million in fiscal Q2 2024.
  • Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 81.3%.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $5.21 million (Q1 2027), -$18.94 million (Q4 2026) and $13.92 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn -23.71 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 500.00 Mn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 450.00 Mn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 2.39 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 157.76 Mn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 1.88 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 8.87 Mn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 231.00 Mn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn -31.26 Mn
10 Lands' End 312.84 Mn 219.57 Mn 157.02 Mn -7.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -7.60 Mn
May 1, 2026 5.21 Mn
Jan 30, 2026 -18.94 Mn
Oct 31, 2025 13.92 Mn
Aug 1, 2025 3.72 Mn
May 2, 2025 1.67 Mn
Jan 31, 2025 -13.55 Mn
Nov 1, 2024 4.71 Mn
Aug 2, 2024 -2.06 Mn
May 3, 2024 2.41 Mn
Feb 2, 2024 -11.21 Mn
Oct 27, 2023 9.70 Mn
Jul 28, 2023 18.61 Mn
Apr 28, 2023 -31.56 Mn
Jan 27, 2023 13.57 Mn
Oct 28, 2022 4.53 Mn
Jul 29, 2022 1.28 Mn
Apr 29, 2022 -12.12 Mn
Jan 28, 2022 -3.10 Mn
Oct 29, 2021 -2.34 Mn
API Access

Lands' End Net Cash Flow 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=net-cash-flow&ticker=LE&period=max&api_key=YOUR_API_KEY