Lands' End financials
$10.23−1.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 30 | FY25 Jan 31 | FY24 Feb 2 | FY23 Jan 27 | FY22 Jan 28 | FY21 Jan 29 | FY20 Jan 31 | FY19 Feb 1 | FY18 Feb 2 | FY17 Jan 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.36B | $1.47B | $1.56B | $1.64B | $1.43B | $1.45B | $1.45B | $1.41B | $1.34B |
| Gross profit | $650.2M | $653.3M | $625.5M | $593.8M | $691.5M | $605.9M | $621.9M | $616.1M | $597.2M | $576.4M |
| Gross margin | 48.7% | 47.9% | 42.5% | 38.2% | 42.2% | 42.4% | 42.9% | 42.4% | 42.5% | 43.2% |
| Operating income | $58.8M | $57.8M | -$69.8M | $24.7M | $79.8M | $41.1M | $45.4M | $42.6M | $29.1M | -$152.6M |
| Net income | $5.5M | $6.2M | -$130.7M | -$12.5M | $33.4M | $10.8M | $19.3M | $11.6M | $28.2M | -$109.8M |
| Net margin | 0.4% | 0.5% | −8.9% | −0.8% | 2.0% | 0.8% | 1.3% | 0.8% | 2.0% | −8.2% |
| Diluted EPS | $0.18 | $0.20 | $-4.09 | $-0.38 | $0.99 | $0.33 | $0.60 | $0.36 | $0.88 | $-3.43 |
| EBITDA | $89.0M | $91.5M | $75.3M | $63.5M | $119.0M | $78.5M | $76.6M | $70.2M | $54.0M | $39.4M |
| Operating cash flow | $49.6M | $53.1M | $130.6M | -$36.4M | $70.6M | $91.6M | $27.3M | $48.2M | $28.4M | $24.1M |
| Free cash flow | $20.4M | $15.4M | $95.6M | -$68.2M | $45.3M | $61.5M | -$11.6M | $3.3M | -$9.7M | -$9.2M |
| Diluted shares | 31.0M | 31.7M | 32.0M | 33.1M | 33.7M | 32.7M | 32.3M | 32.5M | 32.1M | 32.0M |
Balance sheet
| Period end | Jan 30 | Jan 31 | Feb 2 | Jan 27 | Jan 28 | Jan 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.7M | $16.2M | $25.3M | $39.6M | $34.3M | $33.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $227.2M | $237.9M | $249.2M | $337.3M | $248.2M | $284.4M |
| Total assets | $751.1M | $765.5M | $811.5M | $1.08B | $1.04B | $1.05B |
| Total liabilities | $506.8M | $526.3M | $569.9M | $701.4M | $629.9M | $675.8M |
| Shareholders' equity | $244.3M | $239.2M | $241.6M | $380.8M | $406.7M | $369.7M |
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