Lands' End financials
$10.23−1.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 May 1 | Q4 '26 Jan 30 | Q3 '26 Oct 31 | Q2 '26 Aug 1 | Q1 '26 May 2 | Q4 '25 Jan 31 | Q3 '25 Nov 1 | Q2 '25 Aug 2 | Q1 '25 May 3 | Q4 '24 Feb 2 | Q3 '24 Oct 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302.0M | $238.9M | $462.4M | $317.5M | $294.1M | $261.2M | $441.7M | $318.6M | $317.2M | $285.5M | $514.9M | $324.7M |
| Gross profit | $157.0M | $111.5M | $209.6M | $164.5M | $143.4M | $132.7M | $201.3M | $161.1M | $151.9M | $139.0M | $195.4M | $152.6M |
| Gross margin | 52.0% | 46.7% | 45.3% | 51.8% | 48.8% | 50.8% | 45.6% | 50.6% | 47.9% | 48.7% | 38.0% | 47.0% |
| Operating income | $3.9M | -$44.1M | $33.0M | $18.5M | $4.0M | -$2.4M | $35.4M | $12.1M | $7.7M | $2.6M | $8.1M | -$101.3M |
| Net income | $3.5M | $330.7M | $12.3M | $5.2M | -$3.7M | -$8.3M | $18.5M | -$593.0K | -$5.3M | -$6.4M | -$8.6M | -$112.4M |
| Net margin | 1.1% | 138.4% | 2.7% | 1.6% | −1.2% | −3.2% | 4.2% | −0.2% | −1.7% | −2.3% | −1.7% | −34.6% |
| Diluted EPS | $0.11 | $10.56 | $0.39 | $0.17 | $-0.12 | $-0.27 | $0.57 | $-0.02 | $-0.17 | $-0.20 | $-0.27 | $-3.52 |
| EBITDA | $10.1M | -$38.0M | $39.8M | $25.9M | $11.6M | $5.9M | $43.3M | $20.3M | $16.4M | $11.6M | $8.1M | $15.0M |
| Operating cash flow | -$12.3M | -$74.2M | $64.8M | -$15.7M | $22.9M | -$22.5M | $65.4M | -$17.1M | $30.7M | -$25.8M | $93.9M | -$18.2M |
| Free cash flow | -$26.1M | -$84.4M | $59.5M | -$22.4M | $14.1M | -$30.7M | $49.7M | -$27.8M | $26.0M | -$32.6M | $87.5M | -$23.8M |
| Diluted shares | 30.1M | 31.3M | 31.6M | 30.9M | 30.7M | 30.9M | 32.7M | 31.1M | 31.4M | 31.4M | 31.4M | 31.9M |
Balance sheet
| Period end | Jul 31 | May 1 | Jan 30 | Oct 31 | Aug 1 | May 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.1M | $23.1M | $17.7M | $36.3M | $21.3M | $18.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $60.0M | $30.0M | $227.2M | $304.9M | $267.6M | $275.2M |
| Total assets | $949.6M | $905.7M | $751.1M | $852.7M | $800.6M | $760.5M |
| Total liabilities | $456.7M | $404.6M | $506.8M | $621.6M | $575.5M | $530.4M |
| Shareholders' equity | $492.9M | $501.1M | $244.3M | $231.0M | $225.1M | $230.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology