LANDS' END, INC.
Financial highlights
| Metric | FY 01/30/26 | FY 01/31/25 | FY 02/02/24 | FY 01/27/23 | FY 01/28/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B |
| Cost of revenue | $685.0M | $709.6M | $847.0M | $961.7M | $945.2M |
| Gross profit | $650.2M | $653.3M | $625.5M | $593.8M | $691.5M |
| Selling, general & administrative | $561.2M | $561.8M | $550.2M | $527.4M | $571.8M |
| Operating income | $44.3M | $51.0M | -$77.5M | $24.7M | $79.8M |
| Interest expense | $36.7M | $40.4M | $48.3M | $39.8M | $34.4M |
| Pretax income | $7.8M | $10.5M | -$131.8M | -$14.7M | $46.0M |
| Income tax expense | $2.2M | $4.3M | -$1.1M | -$2.1M | $12.6M |
| Net income | $5.5M | $6.2M | -$130.7M | -$12.5M | $33.4M |
| Balance Sheet | |||||
| Cash and equivalents | $17.7M | $16.2M | $25.3M | $39.6M | $34.3M |
| Current assets | $361.0M | $370.5M | $410.3M | $556.7M | $506.9M |
| Total assets | $751.1M | $765.5M | $811.5M | $1.1B | $1.0B |
| Current liabilities | $223.9M | $227.6M | $259.9M | $297.5M | $311.4M |
| Total liabilities | $506.8M | $526.3M | $569.9M | $701.4M | $629.9M |
| Stockholders' equity | $244.3M | $239.2M | $241.6M | $380.8M | $406.7M |
| Cash Flow Statement | |||||
| Cash from operations | $49.6M | $53.1M | $130.6M | -$36.4M | $70.6M |
| Depreciation and amortization | $30.2M | $33.8M | $38.5M | $38.7M | $39.2M |
| Stock-based compensation | $5.5M | $4.9M | $3.8M | $3.8M | $10.2M |
| Capital expenditure | $29.2M | $37.8M | $34.9M | $31.8M | $25.2M |
| Free cash flow | $20.4M | $15.4M | $95.6M | -$68.2M | $45.3M |
| Share repurchases | $4.5M | $11.6M | $11.9M | $8.5M | — |
| Impairments | $300,000 | $0 | $106.7M | $468,000 | $0 |
Shares outstanding 30.7M · Free float 39.2%
Annual filing data through FY ended January 30, 2026; float as of July 10, 2026.