LANDS’ END, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-0.9% -$556K
$65M
Free Cash Flow↑+19.7% +$10M
$60M
Investing Cash Flow↓-23.1% -$2M
$-8M
Financing Cash Flow↑+11.7% +$4M
$36M
Capex↓-66.3% -$10M
$5M
Stock Buybacks↓-73.2% -$3M
$1M
Dividends Paid
—
Stock-Based Comp↑+122.8% +$936K
$2M
Debt Issued
—
Debt Repaid↑+0.0% +$0
$3M
D&A↓-14.1% -$1M
$7M
SBC Allocated Expense↑+122.8% +$936K
$2M