LE
LANDS' END, INC.
-0.07 (-0.68%)10.22USD48.9K成交股數302M市值0.9本益比(近四季)0.2股價營收比+2.7%營收年增(近四季)2026-09-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 302M+3% | 239M-9% | 462M+45% | 317M+0% | 294M+3% | 261M-49% | 319M-2% | 317M-2% | 285M | 515M | 325M | 323M |
| 營業成本 | 145M | 127M | 253M | 153M | 151M | 128M | 157M | 165M | 146M | 319M | 172M | 184M |
| 毛利 | 157M+9% | 112M-16% | 210M+30% | 164M+8% | 143M+3% | 133M-32% | 161M+6% | 152M+9% | 139M | 195M | 153M | 140M |
| 毛利率 | 52.0% | 46.7% | 45.3% | 51.8% | 48.8% | 50.8% | 50.6% | 47.9% | 48.7% | 38.0% | 47.0% | 43.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 135M | 126M | 170M | 139M | 129M | 123M | 141M | 136M | 127M | 173M | 135M | 124M |
| 營業利益 | 8.2M+106% | −44.1M+1761% | 25.9M+179% | 16.8M+574% | 4.0M+78% | −2.4M-129% | 9.3M-109% | 2.5M-57% | 2.2M | 8.1M | −101M | 5.8M |
| 營業利益率 | 2.7% | -18.5% | 5.6% | 5.3% | 1.4% | -0.9% | 2.9% | 0.8% | 0.8% | 1.6% | -31.2% | 1.8% |
| 稅後淨利 | 3.5M-194% | 331M-4103% | 12.3M-2170% | 5.2M-198% | −3.7M-43% | −8.3M-4% | −593K-99% | −5.3M-35% | −6.4M | −8.6M | −112M | −8.0M |
| 淨利率 | 1.1% | 138.4% | 2.7% | 1.6% | -1.2% | -3.2% | -0.2% | -1.7% | -2.3% | -1.7% | -34.6% | -2.5% |
| 稀釋 EPS | 0.11-192% | 10.56-4011% | 0.40-2100% | 0.17-200% | -0.12-40% | -0.270% | -0.02-99% | -0.17-32% | -0.20 | -0.27 | -3.52 | -0.25 |
| 稀釋股數 | 30.1M | 31.3M | 31.0M | 30.9M | 30.7M | 30.9M | 31.1M | 31.4M | 31.4M | 32.0M | 31.9M | 32.1M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.1M | 23.1M | 17.7M | 36.3M | 21.3M | 18.1M | 30.4M | 25.6M | 27.4M | 25.3M | 36.8M | 26.6M |
| 應收帳款 | 38.3M | 33.8M | 41.3M | 36.7M | 39.0M | 36.0M | 35.5M | 27.4M | 34.7M | 35.3M | 31.4M | 25.1M |
| 存貨 | 342M | 300M | 269M | 348M | 302M | 262M | 336M | 312M | 289M | 302M | 422M | 396M |
| 總資產 | 950M | 906M | 751M | 853M | 801M | 760M | 844M | 803M | 800M | 811M | 948M | 1.0B |
| 有息負債 | 0.00 | 0.00 | 214M | 217M | 220M | 222M | 228M | 230M | 233M | 236M | 215M | 218M |
| 總負債 | 457M | 405M | 507M | 622M | 576M | 530M | 620M | 576M | 566M | 570M | 697M | 649M |
| 股東權益 | 493M | 501M | 244M | 231M | 225M | 230M | 224M | 227M | 235M | 242M | 251M | 366M |
| 負債比 | 48.1% | 44.7% | 67.5% | 72.9% | 71.9% | 69.7% | 73.5% | 71.8% | 70.7% | 70.2% | 73.5% | 63.9% |
| 淨現金(現金 − 有息負債) | 16.1M | 23.1M | −197M | −181M | −198M | −204M | −197M | −205M | −206M | −211M | −178M | −191M |
現金流量表 單季
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −74.2M+230% | – | – | – | −22.5M | – | – | −25.8M | – | – | – |
| 資本支出 | – | 10.2M | – | – | – | 8.3M | – | – | 6.7M | – | – | – |
| 自由現金流 | – | −84.4M+174% | – | – | – | −30.7M | – | – | −32.6M | – | – | – |
| 折舊攤銷 | 6.1M | 6.1M | 6.8M | 7.4M | 7.7M | 8.3M | 8.2M | 8.7M | 9.0M | 10.0M | 9.6M | 9.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 1.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -35.3% | – | – | – | -11.8% | – | – | -11.4% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 1.3B
| 美國 | 1.2B | 92.4% | -1.0% |
|---|---|---|---|
| 歐洲 | 92.5M | 6.9% | -11.9% |
| Other Continental Regions | 9.6M | 0.7% | -24.1% |
產品／服務2026 年度 · 1.3B
| U Se Commerce | 830M | 62.2% | -1.5% |
|---|---|---|---|
| Business Outfitters Revenue | 242M | 18.1% | +6.0% |
| Third Party | 91.2M | 6.8% | +9.1% |
| Europe E Commerce | 90.2M | 6.8% | -12.5% |
| Licensing And Retail | 82.2M | 6.2% | -22.0% |
| Total US Digital Segment Revenue 小計 | 1.2B | 87.1% | +0.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.3B | -2.0% | 5.5M | 0.4% | 0.18 | 20.4M |
| FY2025 | 1.4B | -7.4% | 6.2M | 0.5% | 0.20 | 15.4M |
| FY2025 | 1.5B | -5.3% | −131M | -8.9% | -4.09 | 95.6M |
| FY2023 | 1.6B | -5.0% | −12.5M | -0.8% | -0.38 | −68.2M |
| FY2022 | 1.6B | +14.7% | 33.4M | 2.0% | 0.99 | 45.3M |
| FY2021 | 1.4B | -1.6% | 10.8M | 0.8% | 0.33 | 61.5M |
| FY2020 | 1.5B | -0.1% | 19.3M | 1.3% | 0.60 | −11.6M |
| FY2020 | 1.5B | – | 11.6M | 0.8% | 0.36 | 3.3M |