LANDS' END, INC.
Business
Lands' End, Inc. is a digital-first retailer of apparel, swimwear, outerwear, accessories, footwear, home products and uniforms sold online, through company-operated stores, third-party marketplaces and direct-to-business channels. The company operates through U.S. eCommerce, Europe eCommerce, Outfitters (business and school uniforms), third-party marketplaces, licensing and retail stores. Primary markets include the United States (substantially the majority of revenue), Europe and approximately 130 countries internationally, with operations based in the U.S., United Kingdom and Germany.
Summary from 10-K filed 2026-03-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-01-31 | FY 2025 2025-01-31 | FY 2024 2024-01-31 | FY 2023 2023-01-31 | FY 2022 2022-01-31 |
|---|---|---|---|---|---|---|
| Net revenue | 1,335 | 1,363 | 1,473 | 1,555 | 1,637 | |
| Cost of sales (excluding depreciation and amortization) | 685 | 710 | 847 | 962 | 945 | |
| Gross profit | 650 | 653 | 626 | 594 | 691 | |
| Selling and administrative | 561 | 562 | 550 | 527 | 572 | |
| Depreciation and amortization | 30 | 34 | 38 | 39 | 39 | |
| Goodwill impairment | — | — | 107 | — | — | |
| Other operating expense, net | 15 | 7 | 8 | 3 | 741,000 | |
| Total costs and expenses | 606 | 602 | 703 | 569 | 612 | |
| Operating income (loss) | 44 | 51 | −78 | 25 | 80 | |
| Interest expense | 37 | 40 | 48 | 40 | 34 | |
| Loss on extinguishment of debt | — | — | 7 | — | — | |
| Other (income) expense, net | −203,000 | 22,000 | −655,000 | −364,000 | −628,000 | |
| Income (loss) before income taxes | 8 | 10 | −132 | −15 | 46 | |
| Income tax expense (benefit) | 2 | 4 | −1 | −2 | 13 | |
| NET INCOME (LOSS) | 6 | 6 | −131 | −13 | 33 | |
| Basic: | 0.18 | 0.2 | −4.09 | −0.38 | 1.01 | |
| Diluted: | 0.18 | 0.2 | −4.09 | −0.38 | 0.99 | |
| Basic weighted average common shares outstanding | 31 | 31 | 32 | 33 | 33 | |
| Diluted weighted average common shares outstanding | 31 | 32 | 32 | 33 | 34 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-01-31 | FY 2025 2025-01-31 | FY 2024 2024-01-31 | FY 2023 2023-01-31 | FY 2022 2022-01-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 18 | 16 | 25 | 40 | 34 | |
| Restricted cash | 589,000 | 3 | 2 | 2 | 2 | |
| Accounts receivable, net | 41 | 48 | 35 | 45 | 50 | |
| Inventories | 269 | 265 | 302 | 426 | 384 | |
| Prepaid expenses | 28 | 33 | 38 | — | — | |
| Other current assets | 5 | 5 | 8 | — | — | |
| Total current assets | 361 | 370 | 410 | 557 | 507 | |
| Property and equipment, net | 116 | 116 | 118 | 128 | 130 | |
| Operating lease right-of-use asset | 16 | 20 | 23 | 30 | 31 | |
| Intangible asset, net | — | 257 | 257 | 257 | 257 | |
| Asset held for sale | 257 | — | — | — | — | |
| Other assets | 2 | 2 | 3 | 4 | 5 | |
| TOTAL ASSETS | 751 | 765 | 811 | 1,082 | 1,037 | |
| Current portion of long-term debt | 13 | 13 | 13 | 14 | 14 | |
| Accounts payable | 115 | 111 | 132 | 172 | 146 | |
| Lease liability - current | 4 | 5 | 6 | 5 | 6 | |
| Accrued expenses and other current liabilities | 91 | 99 | 109 | 107 | 146 | |
| Total current liabilities | 224 | 228 | 260 | 297 | 311 | |
| Long-term debt, net | 214 | 225 | 236 | 224 | 234 | |
| Lease liability - long-term | 14 | 20 | 23 | 31 | 33 | |
| Deferred tax liabilities | 52 | 51 | 48 | 46 | 46 | |
| Other liabilities | 2 | 2 | 3 | 3 | 5 | |
| TOTAL LIABILITIES | 507 | 526 | 570 | 701 | 630 | |
| Common stock, par value $0.01 - authorized: 480,000 shares; issued and outstanding: 30,575 and 30,843, respectively | 306,000 | 309,000 | 315,000 | 326,000 | 330,000 | |
| Additional paid-in capital | 349 | 350 | 357 | 366 | 374 | |
| Accumulated deficit | −89 | −94 | −99 | 31 | 45 | |
| Accumulated other comprehensive loss | −17 | −17 | −16 | −17 | −13 | |
| TOTAL STOCKHOLDERS' EQUITY | 244 | 239 | 242 | 381 | 407 | |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 751 | 765 | 811 | 1,082 | 1,037 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-01-31 | FY 2025 2025-01-31 | FY 2024 2024-01-31 | FY 2023 2023-01-31 | FY 2022 2022-01-31 |
|---|---|---|---|---|---|---|
| Net income (loss) | 6 | 6 | −131 | −13 | 33 | |
| Amortization of debt issuance costs | 3 | 3 | 3 | 3 | 3 | |
| Loss (gain) on disposal of property and equipment | 16,000 | −2 | 93,000 | −530,000 | 741,000 | |
| Stock-based compensation | 5 | 5 | 4 | 4 | 10 | |
| Deferred income taxes | 942,000 | 3 | 2 | 927,000 | −782,000 | |
| Goodwill and long-lived asset impairment | 683,000 | 4 | 107 | 468,000 | — | |
| Other | −1 | −1 | −1 | −775,000 | −661,000 | |
| Accounts receivable, net | 7 | −13 | 10 | 5 | −13 | |
| Inventories | −1 | 36 | 124 | −46 | −4 | |
| Accounts payable | 2 | −18 | −33 | 20 | 13 | |
| Other operating assets | 6 | 7 | −447,000 | −8 | 4 | |
| Other operating liabilities | −9 | −10 | 1 | −40 | −14 | |
| Net cash provided by operating activities | 50 | 53 | 131 | −36 | 71 | |
| Sales of property and equipment | 52,000 | 3 | 7,000 | 2 | 0 | |
| Purchases of property and equipment | −29 | −38 | −35 | −32 | −25 | |
| Net cash used in investing activities | −29 | −35 | −35 | −30 | −25 | |
| Proceeds from borrowings under ABL Facility | 109 | 113 | 172 | 264 | 143 | |
| Payments of borrowings under ABL Facility | −109 | −113 | −272 | −164 | −168 | |
| Proceeds from issuance on long-term debt, net of discount | — | — | 252 | — | — | |
| Payments on term loan | −13 | −13 | −244 | −14 | −14 | |
| Payments of debt extinguishment costs | — | — | −2 | — | — | |
| Payments of debt issuance costs | −1 | −724,000 | −3 | — | −1 | |
| Proceeds from exercise of stock options | 908,000 | — | — | — | — | |
| Payments for taxes and exercise costs related to net share settlement of equity awards | −2 | −1 | −1 | — | — | |
| Purchases and retirement of common stock | −5 | −12 | −12 | −8 | — | |
| Net cash used in financing activities | −20 | −27 | −110 | 73 | −45 | |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | −903,000 | 9,000 | 350,000 | −2 | 103,000 | |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | −529,000 | −8 | −14 | 5 | 341,000 | |
| Unpaid liability to acquire property and equipment | 3 | 2 | 4 | 10 | 3 | |
| Income taxes paid, net of refunds | −378,000 | −743,000 | 1 | 5 | 25 | |
| Interest paid | 35 | 37 | 48 | 34 | 31 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is LANDS' END, INC.'s CIK number?
LANDS' END, INC.'s SEC CIK number is 0000799288 (799288). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find LANDS' END, INC.'s SEC filings?
All of LANDS' END, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did LANDS' END, INC. last report earnings?
LANDS' END, INC. (LE) most recently filed an earnings 8-K with the SEC on Jun 9, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-262940). This is LANDS' END, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is LANDS' END, INC.'s most recent earnings 8-K?
LANDS' END, INC.'s latest earnings 8-K (Item 2.02) was filed Jun 9, 2026 under accession 0001193125-26-262940. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View LANDS' END, INC.'s latest earnings 8-K →
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