Lands' End Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Jan '23 Jan 27, 2023	Jan '22 Jan 28, 2022
Revenue	1,335	1,363	1,473	1,555	1,637
Revenue Growth (YoY)	-2.04%	-7.44%	-5.33%	-4.96%	14.65%
Cost of Revenue	684.98	709.59	846.98	961.66	945.16
Gross Profit	650.17	653.35	625.53	593.77	691.46
Selling, General & Admin	561.15	561.8	550.21	527.37	571.77
Depreciation & Amortization Expenses	30.17	33.77	38.47	38.74	39.17
Other Operating Expenses	14.58	6.81	114.37	2.93	0.74
Total Operating Expenses	605.91	602.39	703.04	569.04	611.67
Operating Income	44.27	50.96	-77.52	24.73	79.79
Interest Expense	-36.72	-40.44	-48.29	-39.77	-34.45
Other Non-Operating Income (Expense)	0.2	-0.02	-6.01	0.36	0.63
Total Non-Operating Income (Expense)	-36.51	-40.46	-54.3	-39.4	-33.82
Pretax Income	7.75	10.5	-131.82	-14.68	45.97
Provision for Income Taxes	2.24	4.26	-1.13	-2.15	12.6
Net Income	5.51	6.23	-130.68	-12.53	33.37
Net Income to Common	5.51	6.23	-130.68	-12.53	33.37
Net Income Growth	-11.63%	-	-	-	207.95%
Shares Outstanding (Basic)	31	31	32	33	33
Shares Outstanding (Diluted)	31	32	32	33	34
Shares Change (YoY)	-1.99%	-0.96%	-3.44%	-1.70%	3.15%
EPS (Basic)	0.18	0.20	-4.09	-0.38	1.01
EPS (Diluted)	0.18	0.20	-4.09	-0.38	0.99
EPS Growth	-10.00%	-	-	-	200.00%
Shares Outstanding	30.58	30.84	31.43	32.63	32.99
Free Cash Flow	20.4	15.37	95.65	-68.17	45.33
Free Cash Flow Growth	32.69%	-83.93%	-	-	-26.27%
Free Cash Flow Per Share	0.66	0.49	2.99	-2.06	1.35
Gross Margin	48.70%	47.94%	42.48%	38.17%	42.25%
Operating Margin	3.32%	3.74%	-5.26%	1.59%	4.88%
Profit Margin	0.41%	0.46%	-8.87%	-0.81%	2.04%
FCF Margin	1.53%	1.13%	6.50%	-4.38%	2.77%
EBITDA	77.23	87.45	-36.33	66.64	122.15
EBITDA Margin	5.78%	6.42%	-2.47%	4.28%	7.46%
EBIT	44.27	50.96	-77.52	24.73	79.79
EBIT Margin	3.32%	3.74%	-5.26%	1.59%	4.88%
Effective Tax Rate	28.94%	40.62%	0.86%	14.64%	27.41%

SEC Filings: 10-K · 10-Q