LANDS' END, INC. LE

Consumer discretionary SIC 5651 - Retail-Family Clothing Stores NAICS Retail Trade › Clothing, Clothing Accessories, Shoe, and Jewelry Retailers › Clothing and Clothing Accessories Retailers derived Nasdaq

•ABL Facility – Asset-based senior secured credit agreements, providing for a revolving facility, dated as of November 16, 2017, with Wells Fargo, N.A. and certain other lenders, as amended to date

•Adjusted EBITDA – Net income/(loss) appearing on the Consolidated Statements of Operations net of Income tax expense/(benefit), Interest expense, Depreciation and amortization and other significant items

•ASC – Financial Accounting Standards Board Accounting Standards Codification, which serves as the source for authoritative GAAP, as supplemented by rules and interpretive releases by the SEC which are also sources of authoritative GAAP for SEC registrants

•Adjusted net income (loss) – Net income (loss) appearing on the Consolidated Statements of Operations excluding significant non-recurring or non-operational items. Adjusted net income (loss) is also presented on a diluted per share basis

Last close 9.57 2026-10-23
Market cap $282.7M 2026-07-31 share count
52-week range 9.45 - 20.04

Valuation FY2025 figures against the last close

P/S0.2x
P/E53.2x
P/FCF13.9x
EV/EBITDA6.6x
Dividend yield—
Diluted EPS0.18

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Europe
  • Other
Revenue by geography, 3 categories over 2 years. The same figures are in the table below. FY2025 United States, FY2025: 1.2B (92.4%) 92% United States Europe, FY2025: 92.5M (6.9%) 7% Europe Other, FY2025: 9.6M (0.7%) FY2024 United States, FY2024: 1.2B (91.4%) 91% Europe, FY2024: 105M (7.7%) 8% Other, FY2024: 12.7M (0.9%)
Region FY2025FY2024
United States $1.23B $1.25B
Europe $92.5M $105.0M
Other $9.6M $12.7M

As the company reported it, from the “Segment Reporting - Summary of Segment and Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.34B$1.36B$1.47B$1.56B$1.64B$1.43B$1.45B$1.45B$1.41B$1.34B
Cost of revenue $685.0M$709.6M$847.0M$961.7M$945.2M$821.6M$828.3M$835.5M$809.5M$759.4M
Gross profit $650.2M$653.3M$625.5M$593.8M$691.5M$605.9M$621.9M$616.1M$597.2M$576.4M
SG&A $561.2M$561.8M$550.2M$527.4M$571.8M$518.9M$544.0M$545.6M$538.9M$536.6M
Total operating expenses $605.9M$602.4M$703.0M$569.0M$611.7M$564.7M$576.5M$573.5M$568.1M$729.0M
Operating income $44.3M$51.0M-$77.5M$24.7M$79.8M$41.1M$45.4M$42.6M$29.1M-$152.6M
Interest expense $36.7M$40.4M$48.3M$39.8M$34.4M$27.8M$26.0M$28.9M$25.9M$24.6M
Pre-tax income $7.8M$10.5M-$131.8M-$14.7M$46.0M$12.6M$21.4M$9.6M$448.0K-$178.9M
Income tax $2.2M$4.3M$1.1M$2.1M$12.6M$1.8M$2.1M$2.0M$27.7M$69.1M
Net income $5.5M$6.2M-$130.7M-$12.5M$33.4M$10.8M$19.3M$11.6M$28.2M-$109.8M
EPS, basic 0.180.20-4.09-0.381.010.330.600.360.88-3.43
EPS, diluted 0.180.20-4.09-0.380.990.330.600.360.88-3.43
Shares, diluted (wtd. avg.) 31.0M31.7M32.0M33.1M33.7M32.7M32.3M32.5M32.1M32.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $17.7M$16.2M$27.3M$41.4M$36.1M$35.8M$79.3M$195.4M$197.9M$216.4M
Receivables $41.3M$47.8M$35.3M$44.9M$49.7M$37.6M$51.0M$34.5M$49.9M$39.3M
Inventory $268.8M$265.1M$301.7M$425.5M$384.2M$382.1M$375.7M$321.9M$332.3M$325.3M
Total current assets $361.0M$370.5M$410.3M$556.7M$506.9M$495.8M$545.4M$588.4M$606.8M$607.4M
Property, plant and equipment $115.7M$115.6M$118.0M$127.6M$129.8M$145.3M$157.7M$149.9M$136.5M$122.8M
Goodwill $0$0$0$106.7K$106.7M$106.7M$110.0M$110.0M$110.0M$110.0M
Other intangibles —$257.0M$257.0M$257.0M$257.0M$257.0M$257.0M$257.0M$257.0M$257.0M
Total assets $751.1M$765.5M$811.5M$1.08B$1.04B$1.05B$1.11B$1.11B$1.12B$1.11B
Accounts payable $115.4M$111.4M$131.9M$171.6M$145.8M$134.0M$158.4M$123.8M$155.9M$162.4M
Short-term debt $13.0M$13.0M$13.0M$13.8M$13.8M$13.8M$5.2M$5.2M$5.2M$5.2M
Total current liabilities $223.9M$227.6M$259.9M$297.5M$311.4M$314.9M$283.6M$241.3M$256.1M$248.9M
Long-term debt $214.2M$224.9M$236.2M$223.5M$234.5M$245.6M$378.7M$482.5M$486.2M$490.0M
Total liabilities $506.8M$526.3M$569.9M$701.4M$629.9M$675.8M$765.2M$788.2M$817.0M$843.0M
Retained earnings -$88.8M-$94.4M-$99.4M$31.3M$44.6M$11.2M$390.0K-$17.2M-$29.8M-$60.5M
Total equity $244.3M$239.2M$241.6M$380.8M$406.7M$369.7M$348.4M$322.7M$307.1M$271.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $49.6M$53.1M$130.6M-$36.4M$70.6M$91.6M$27.3M$48.2M$28.4M$24.1M
Depreciation and amortisation $30.2M$33.8M$38.5M$38.7M$39.2M$37.3M$31.1M$27.6M$24.9M$19.0M
Stock-based compensation $5.5M$4.9M$3.8M$3.8M$10.2M$9.2M$8.7M$6.2M$4.0M$2.2M
Capital expenditure $29.2M$37.8M$34.9M$31.8M$25.2M$30.1M$38.9M$44.9M$38.1M$33.3M
Investing cash flow -$29.2M-$35.0M-$34.9M-$29.8M-$25.2M-$30.1M-$38.0M-$44.4M-$38.1M-$33.3M
Financing cash flow -$20.1M-$26.6M-$110.1M$73.5M-$45.1M-$103.1M-$105.9M-$5.8M-$7.4M-$5.5M
Dividends paid —————————$0
Buybacks ——$11.9M$8.5M——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-126210.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2016: 1.3B Gross profit, FY2016: 576.4M Net income, FY2016: -109.8M Revenue, FY2017: 1.4B Gross profit, FY2017: 597.2M Net income, FY2017: 28.2M Revenue, FY2018: 1.5B Gross profit, FY2018: 616.1M Net income, FY2018: 11.6M Revenue, FY2019: 1.5B Gross profit, FY2019: 621.9M Net income, FY2019: 19.3M Revenue, FY2020: 1.4B Gross profit, FY2020: 605.9M Net income, FY2020: 10.8M Revenue, FY2021: 1.6B Gross profit, FY2021: 691.5M Net income, FY2021: 33.4M Revenue, FY2022: 1.6B Gross profit, FY2022: 593.8M Net income, FY2022: -12.5M Revenue, FY2023: 1.5B Gross profit, FY2023: 625.5M Net income, FY2023: -130.7M Revenue, FY2024: 1.4B Gross profit, FY2024: 653.3M Net income, FY2024: 6.2M Revenue, FY2025: 1.3B Gross profit, FY2025: 650.2M Net income, FY2025: 5.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.34B $1.41B $1.45B $1.45B $1.43B $1.64B $1.56B $1.47B $1.36B $1.34B
Gross profit $576.4M $597.2M $616.1M $621.9M $605.9M $691.5M $593.8M $625.5M $653.3M $650.2M
Net income -$109.8M $28.2M $11.6M $19.3M $10.8M $33.4M -$12.5M -$130.7M $6.2M $5.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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