Lands' End (LE) Net Cash Flow (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=LE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();