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Lands'' End cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$26.1M in Q2 FY27 · −$73.4M over twelve months

Operating cash flow−$12.3M
Capital spending−$13.8M
Free cash flow−$26.1M
Cash / net income-3.6×
Cash conversion cycle125 days

Analysis

In Q2 FY27, Lands'' End generated −$12.3M of operating cash flow and spent $13.8M on capital projects, leaving free cash flow of −$26.1M.

Over the twelve months to Jul 31, 2026, operating cash flow was −$37.3M; the largest uses were net borrowing (+) / repaid (−) ($216M), operating cash flow ($37.3M), capital spending ($36.1M); besides operations, cash came from other investing ($299M), shares issued ($1.8M); the cash balance fell by $6.8M.

Operating cash flow was −$12.3M against net income of $3.5M — -3.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables +$42.6M, inventory −$42.4M, other liabilities −$20.0M.

Its cash conversion cycle was 125 days (receivables 12 + inventory 201 − payables 88).

Free cash flow

Lands'' End: free cash flow by quarterLands'' End: free cash flow by quarter−$27.8MQ3 FY25$49.7MQ4 FY25−$30.7MQ1 FY26$14.1MQ2 FY26−$22.4MQ3 FY26$59.5MQ4 FY26−$84.4MQ1 FY27−$26.1MQ2 FY27
Operating cash flow less capital spending.
Lands'' End: operating cash flow against capital spendingLands'' End: operating cash flow against capital spendingOperating cash flowCapital spending−$17.1M$10.7MQ3 FY25$65.4M$15.6MQ4 FY25−$22.5M$8.3MQ1 FY26$22.9M$8.9MQ2 FY26−$15.7M$6.8MQ3 FY26$64.8M$5.3MQ4 FY26−$74.2M$10.2MQ1 FY27−$12.3M$13.8MQ2 FY27
Latest (Q2 FY27): Operating cash flow −$12.3M, Capital spending $13.8M.

Capital allocation, year by year

Lands'' End: where the cash came from (up) and went (down), by fiscal yearLands'' End: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY22: Operating cash flow $70.6MFY22: Net borrowing −$38.8MFY22: Capital spending −$25.2M$70.6MFY22FY23: Operating cash flow −$36.4MFY23: Net borrowing $86.2MFY23: Asset sales $2.0MFY23: Capital spending −$31.8MFY23: Buybacks −$8.5M$88.2MFY23FY24: Operating cash flow $131MFY24: Net borrowing −$91.9MFY24: Asset sales $7KFY24: Capital spending −$34.9MFY24: Buybacks −$11.9M$131MFY24FY25: Operating cash flow $53.1MFY25: Net borrowing −$13.0MFY25: Asset sales $2.7MFY25: Capital spending −$37.8M$55.9MFY25FY26: Operating cash flow $49.6MFY26: Net borrowing −$13.0MFY26: Shares issued $908KFY26: Asset sales $52KFY26: Capital spending −$29.2M$50.6MFY26
Over these 5 years operating cash flow totalled $268M; the largest uses were capital spending ($159M) and net borrowing ($157M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$16.1M
Debtnone
Net cash$16.1M
Cash runway3 months

Lands'' End is burning cash: its operations consume cash, a free cash flow of −$73.4M a year at the current rate against $16.1M of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Lands'' End: sources (+) and uses (−) of cash, Q2 FY27Lands'' End: sources (+) and uses (−) of cash, Q2 FY27Net borrowing (+) / repaid (−)$30.0MCapital spending−$13.8MOperating cash flow−$12.3MOther financing−$10.6MCash drawn (+) / kept (−)$6.9MTaxes on employees’ shares−$935KExchange rates$722KAsset & business sales$4K
Lands'' End: sources (+) and uses (−) of cash, TTM to Q2 FY27Lands'' End: sources (+) and uses (−) of cash, TTM to Q2 FY27Other investing$299MNet borrowing (+) / repaid (−)−$216MOperating cash flow−$37.3MCapital spending−$36.1MOther financing−$19.2MCash drawn (+) / kept (−)$6.8MShares issued$1.8MExchange rates$565KAsset & business sales$84K

From profit to cash

Lands'' End: net income to operating cash flow, Q2 FY27Lands'' End: net income to operating cash flow, Q2 FY27Net income$3.5MDepreciation & amortization$6.1MStock-based pay−$374KGains on disposals−$3KOther non-cash−$127KReceivables−$4.6MInventory−$42.4MPayables$42.6MPrepaid and other assets$5.0MOther liabilities−$20.0MOperating cash flow−$12.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY271220188125
Q1 FY271720384136
Q4 FY2691114773
Q3 FY261219387119
Q2 FY261317073110
Q1 FY261718773130
Q4 FY25101144678
Q3 FY251018780118

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$12.3M−$13.8M$30.0M—$6.9M−$26.1M
Q1 FY27−$74.2M−$10.2M−$204M$908K−$5.3M−$84.4M
Q4 FY26$64.8M−$5.3M−$78.2M—$18.8M$59.5M
Q3 FY26−$15.7M−$6.8M$36.8M—−$13.5M−$22.4M
Q2 FY26$22.9M−$8.9M−$8.2M—−$3.2M$14.1M
Q1 FY26−$22.5M−$8.3M$36.8M—−$1.5M−$30.7M
Q4 FY25$65.4M−$15.6M−$63.2M—$13.5M$49.7M
Q3 FY25−$17.1M−$10.7M$36.8M—−$4.4M−$27.8M

Lands'' End: income statement and cash flow

Lands'' End, Q2 FY27: revenue $269M (+5% year over year), operating margin 3.0%. The chart follows the revenue to costs, profit and cash.

Lands'' End: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.