LANDS' END, INC.

EDGAR

Annual consolidated revenue for 2026: about USD 1.335B, using the latest reported figures. The previous period, 2025, was about USD 1.363B.

Watchlist

Latest quarter

Revenue

302 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

2.71%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 8187000 USD Source
  • Revenue: 302038000 USD Source

Operating cash flow

-12.3 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -86481000 USD Source
  • Operating Cash Flow: -74180000 USD Source

Free cash flow

-26.1 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -86481000 USD Source
  • Operating Cash Flow: -74180000 USD Source
  • Capital Expenditure: 24013000 USD Source
  • Capital Expenditure: 10219000 USD Source
Cash and cash equivalents
16.1 million USD Source
Exact value

16113000 USD

Long-term debt including current maturities
265 million USD Source
Exact value

264688000 USD

Shares outstanding
30 million shares Source
Exact value

30023000 shares

Reported share-count change

-1.62% · -494 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 30517000 shares · 2025-08-01· Source
  • 30023000 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.32 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Revenue: 317487000 USD · 2025-08-02 – 2025-10-31 Source
  • Revenue: 1335146000 USD · 2025-02-01 – 2026-01-30 Source
  • Revenue: 872774000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 238916000 USD · 2026-01-31 – 2026-05-01 Source
  • Revenue: 302038000 USD · 2026-05-02 – 2026-07-31 Source

Net income

352 million USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Net income: 5164000 USD · 2025-08-02 – 2025-10-31 Source
  • Net income: 5508000 USD · 2025-02-01 – 2026-01-30 Source
  • Net income: -6765000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: 330693000 USD · 2026-01-31 – 2026-05-01 Source
  • Net income: 3451000 USD · 2026-05-02 – 2026-07-31 Source

Operating cash flow

-37.3 million USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: -15181000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 469000 USD · 2025-02-01 – 2025-08-01 Source
  • Operating cash flow: 49618000 USD · 2025-02-01 – 2026-01-30 Source
  • Operating cash flow: -15181000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -74180000 USD · 2026-01-31 – 2026-05-01 Source
  • Operating cash flow: -86481000 USD · 2026-01-31 – 2026-07-31 Source
  • Operating cash flow: -74180000 USD · 2026-01-31 – 2026-05-01 Source

Capital expenditure

36.1 million USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 23946000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 17163000 USD · 2025-02-01 – 2025-08-01 Source
  • Capital expenditure: 29220000 USD · 2025-02-01 – 2026-01-30 Source
  • Capital expenditure: 23946000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 10219000 USD · 2026-01-31 – 2026-05-01 Source
  • Capital expenditure: 24013000 USD · 2026-01-31 – 2026-07-31 Source
  • Capital expenditure: 10219000 USD · 2026-01-31 – 2026-05-01 Source

Free cash flow

-73.4 million USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: -15181000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 469000 USD · 2025-02-01 – 2025-08-01 Source
  • Operating cash flow: 49618000 USD · 2025-02-01 – 2026-01-30 Source
  • Operating cash flow: -15181000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -74180000 USD · 2026-01-31 – 2026-05-01 Source
  • Operating cash flow: -86481000 USD · 2026-01-31 – 2026-07-31 Source
  • Operating cash flow: -74180000 USD · 2026-01-31 – 2026-05-01 Source
  • Capital expenditure: 23946000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 17163000 USD · 2025-02-01 – 2025-08-01 Source
  • Capital expenditure: 29220000 USD · 2025-02-01 – 2026-01-30 Source
  • Capital expenditure: 23946000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 10219000 USD · 2026-01-31 – 2026-05-01 Source
  • Capital expenditure: 24013000 USD · 2026-01-31 – 2026-07-31 Source
  • Capital expenditure: 10219000 USD · 2026-01-31 – 2026-05-01 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-01-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-30
  • Operating income: 10 of 11 periods available· newest 2026-01-30
  • Net income: 10 of 11 periods available· newest 2026-01-30
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-30
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-30
  • Total assets: 10 of 11 periods available· newest 2026-01-30
  • Total liabilities: 10 of 11 periods available· newest 2026-01-30
  • Current assets: 10 of 11 periods available· newest 2026-01-30
  • Current liabilities: 10 of 11 periods available· newest 2026-01-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2026-01-30
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2021-01-29
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2%

    Prior period

    USD 1.36 billion

    –

    Current period

    USD 1.34 billion

    –

    Exact inputs and evidence

    1335146000 − 1362935000 = -27789000 USD

    1362935000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    1335146000 USD · 2025-02-01 – 2026-01-30

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  • Net income

    -11.6%

    Prior period

    USD 6.23 million

    –

    Current period

    USD 5.51 million

    –

    Exact inputs and evidence

    5508000 − 6233000 = -725000 USD

    6233000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    5508000 USD · 2025-02-01 – 2026-01-30

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  • Operating cash flow

    -6.6%

    Prior period

    USD 53.14 million

    –

    Current period

    USD 49.62 million

    –

    Exact inputs and evidence

    49618000 − 53143000 = -3525000 USD

    53143000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    49618000 USD · 2025-02-01 – 2026-01-30

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  • Capital expenditure

    -22.6%

    Prior period

    USD 37.77 million

    –

    Current period

    USD 29.22 million

    –

    Exact inputs and evidence

    29220000 − 37770000 = -8550000 USD

    37770000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    29220000 USD · 2025-02-01 – 2026-01-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-30

  • Revenue USD 1.34 billion 100% of revenue
  • Operating costs Derived USD 1.29 billion 97% of revenue
  • Operating income USD 44.27 million 3.3% of revenue
  • Tax, interest and other Derived USD 38.76 million 2.9% of revenue
  • Net income USD 5.51 million 0.4% of revenue

Cash

  • Operating cash flow USD 49.62 million 3.7% of revenue
  • Capital expenditure USD 29.22 million 2.2% of revenue
  • Free cash flow Derived USD 20.4 million 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 111% of revenue.
  • 2018 98%
  • 2019 97%
  • 2020 97%
  • 2021 97%
  • 2022 95%
  • 2023 Net loss: net income was −0.8% of revenue.
  • 2024 Operating loss: operating costs were 105% of revenue.
  • 2025 96%
  • 2026 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-30 – 2017-01-271335760000 1488391000 Derived -152631000 -42849000 Derived -109782000 -9230000 Derived
Source
2018 2017-01-28 – 2018-02-021406677000 1377592000 Derived 29085000 890000 Derived 28195000 -9708000 Derived
Source
2019 2018-02-03 – 2019-02-011451592000 1408993000 Derived 42599000 31009000 Derived 11590000 3348000 Derived
Source
2020 2019-02-02 – 2020-01-311450201000 1404764000 Derived 45437000 26147000 Derived 19290000 -11589000 Derived
Source
2021 2020-02-01 – 2021-01-291427448000 1386306000 Derived 41142000 30306000 Derived 10836000 61484000 Derived
Source
2022 2021-01-30 – 2022-01-281636624000 1556838000 Derived 79786000 46417000 Derived 33369000 45331000 Derived
Source
2023 2022-01-29 – 2023-01-271555429000 1530704000 Derived 24725000 37255000 Derived -12530000 -68173000 Derived
Source
2024 2023-01-28 – 2024-02-021472508000 1550023000 Derived -77515000 53169000 Derived -130684000 95649000 Derived
Source
2025 2024-02-03 – 2025-01-311362935000 1311978000 Derived 50957000 44724000 Derived 6233000 15373000 Derived
Source
2026 2025-02-01 – 2026-01-301335146000 1290881000 Derived 44265000 38757000 Derived 5508000 20398000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B883.8M441.9M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1335760000
2018Revenue1406677000
2019Revenue1451592000
2020Revenue1450201000
2021Revenue1427448000
2022Revenue1636624000
2023Revenue1555429000
2024Revenue1472508000
2025Revenue1362935000
2026Revenue1335146000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%10.0%3.6%-2.8%-9.2%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year5.3%
2019Year over year3.2%
2020Year over year-0.1%
2021Year over year-1.6%
2022Year over year14.7%
2023Year over year-5%
2024Year over year-5.3%
2025Year over year-7.4%
2026Year over year-2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2026
Net margin 0.4% 2026
Free cash flow margin 1.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9%2.7%-2.5%-7.7%-12.9%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-11.4%
2018Operating margin2.1%
2019Operating margin2.9%
2020Operating margin3.1%
2021Operating margin2.9%
2022Operating margin4.9%
2023Operating margin1.6%
2024Operating margin-5.3%
2025Operating margin3.7%
2026Operating margin3.3%
2017Net margin-8.2%
2018Net margin2%
2019Net margin0.8%
2020Net margin1.3%
2021Net margin0.8%
2022Net margin2%
2023Net margin-0.8%
2024Net margin-8.9%
2025Net margin0.5%
2026Net margin0.4%
2017Free cash flow margin-0.7%
2018Free cash flow margin-0.7%
2019Free cash flow margin0.2%
2020Free cash flow margin-0.8%
2021Free cash flow margin4.3%
2022Free cash flow margin2.8%
2023Free cash flow margin-4.4%
2024Free cash flow margin6.5%
2025Free cash flow margin1.1%
2026Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143.9M95.5M47.1M-1.3M-49.7M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow24089000
2018Operating cash flow28437000
2019Operating cash flow48200000
2020Operating cash flow27289000
2021Operating cash flow91633000
2022Operating cash flow70569000
2023Operating cash flow-36367000
2024Operating cash flow130565000
2025Operating cash flow53143000
2026Operating cash flow49618000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 20.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108.8M61.2M13.7M-33.8M-81.3M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-9230000
2018Free cash flow-9708000
2019Free cash flow3348000
2020Free cash flow-11589000
2021Free cash flow61484000
2022Free cash flow45331000
2023Free cash flow-68173000
2024Free cash flow95649000
2025Free cash flow15373000
2026Free cash flow20398000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%61%41%20%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets75.6%
2018Liabilities / assets72.7%
2019Liabilities / assets71%
2020Liabilities / assets68.7%
2021Liabilities / assets64.6%
2022Liabilities / assets60.8%
2023Liabilities / assets64.8%
2024Liabilities / assets70.2%
2025Liabilities / assets68.7%
2026Liabilities / assets67.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.64×1.98×1.32×0.66×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.44×
2018Current assets / current liabilities2.37×
2019Current assets / current liabilities2.44×
2020Current assets / current liabilities1.92×
2021Current assets / current liabilities1.57×
2022Current assets / current liabilities1.63×
2023Current assets / current liabilities1.87×
2024Current assets / current liabilities1.58×
2025Current assets / current liabilities1.63×
2026Current assets / current liabilities1.61×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-30 – 2017-01-27
−USD 109.78 million
Exact value

Exact value: -109782000 USD

2016-01-30 – 2017-01-27: -109782000 USD Inspect Net Income Open source
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USD 24.09 million
Exact value

Exact value: 24089000 USD

2016-01-30 – 2017-01-27: 24089000 USD Inspect Operating Cash Flow Open source
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USD 33.32 million
Exact value

Exact value: 33319000 USD

2016-01-30 – 2017-01-27: 33319000 USD Inspect Capital Expenditure Open source
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−USD 9.23 million
Calculation and evidence

24089000 − 33319000 USD

Exact free cash flow: -9230000 USD

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2018 2017-01-28 – 2018-02-02
USD 28.2 million
Exact value

Exact value: 28195000 USD

2017-01-28 – 2018-02-02: 28195000 USD Inspect Net Income Open source
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USD 28.44 million
Exact value

Exact value: 28437000 USD

2017-01-28 – 2018-02-02: 28437000 USD Inspect Operating Cash Flow Open source
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USD 38.15 million
Exact value

Exact value: 38145000 USD

2017-01-28 – 2018-02-02: 38145000 USD Inspect Capital Expenditure Open source
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−USD 9.71 million
Calculation and evidence

28437000 − 38145000 USD

Exact free cash flow: -9708000 USD

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2019 2018-02-03 – 2019-02-01
USD 11.59 million
Exact value

Exact value: 11590000 USD

2018-02-03 – 2019-02-01: 11590000 USD Inspect Net Income Open source
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USD 48.2 million
Exact value

Exact value: 48200000 USD

2018-02-03 – 2019-02-01: 48200000 USD Inspect Operating Cash Flow Open source
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USD 44.85 million
Exact value

Exact value: 44852000 USD

2018-02-03 – 2019-02-01: 44852000 USD Inspect Capital Expenditure Open source
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USD 3.35 million
Calculation and evidence

48200000 − 44852000 USD

Exact free cash flow: 3348000 USD

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2020 2019-02-02 – 2020-01-31
USD 19.29 million
Exact value

Exact value: 19290000 USD

2019-02-02 – 2020-01-31: 19290000 USD Inspect Net Income Open source
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USD 27.29 million
Exact value

Exact value: 27289000 USD

2019-02-02 – 2020-01-31: 27289000 USD Inspect Operating Cash Flow Open source
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USD 38.88 million
Exact value

Exact value: 38878000 USD

2019-02-02 – 2020-01-31: 38878000 USD Inspect Capital Expenditure Open source
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−USD 11.59 million
Calculation and evidence

27289000 − 38878000 USD

Exact free cash flow: -11589000 USD

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2021 2020-02-01 – 2021-01-29
USD 10.84 million
Exact value

Exact value: 10836000 USD

2020-02-01 – 2021-01-29: 10836000 USD Inspect Net Income Open source
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USD 91.63 million
Exact value

Exact value: 91633000 USD

2020-02-01 – 2021-01-29: 91633000 USD Inspect Operating Cash Flow Open source
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USD 30.15 million
Exact value

Exact value: 30149000 USD

2020-02-01 – 2021-01-29: 30149000 USD Inspect Capital Expenditure Open source
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USD 61.48 million
Calculation and evidence

91633000 − 30149000 USD

Exact free cash flow: 61484000 USD

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2022 2021-01-30 – 2022-01-28
USD 33.37 million
Exact value

Exact value: 33369000 USD

2021-01-30 – 2022-01-28: 33369000 USD Inspect Net Income Open source
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USD 70.57 million
Exact value

Exact value: 70569000 USD

2021-01-30 – 2022-01-28: 70569000 USD Inspect Operating Cash Flow Open source
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USD 25.24 million
Exact value

Exact value: 25238000 USD

2021-01-30 – 2022-01-28: 25238000 USD Inspect Capital Expenditure Open source
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USD 45.33 million
Calculation and evidence

70569000 − 25238000 USD

Exact free cash flow: 45331000 USD

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2023 2022-01-29 – 2023-01-27
−USD 12.53 million
Exact value

Exact value: -12530000 USD

2022-01-29 – 2023-01-27: -12530000 USD Inspect Net Income Open source
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−USD 36.37 million
Exact value

Exact value: -36367000 USD

2022-01-29 – 2023-01-27: -36367000 USD Inspect Operating Cash Flow Open source
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USD 31.81 million
Exact value

Exact value: 31806000 USD

2022-01-29 – 2023-01-27: 31806000 USD Inspect Capital Expenditure Open source
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−USD 68.17 million
Calculation and evidence

-36367000 − 31806000 USD

Exact free cash flow: -68173000 USD

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2024 2023-01-28 – 2024-02-02
−USD 130.68 million
Exact value

Exact value: -130684000 USD

2023-01-28 – 2024-02-02: -130684000 USD Inspect Net Income Open source
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USD 130.57 million
Exact value

Exact value: 130565000 USD

2023-01-28 – 2024-02-02: 130565000 USD Inspect Operating Cash Flow Open source
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USD 34.92 million
Exact value

Exact value: 34916000 USD

2023-01-28 – 2024-02-02: 34916000 USD Inspect Capital Expenditure Open source
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USD 95.65 million
Calculation and evidence

130565000 − 34916000 USD

Exact free cash flow: 95649000 USD

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2025 2024-02-03 – 2025-01-31
USD 6.23 million
Exact value

Exact value: 6233000 USD

2024-02-03 – 2025-01-31: 6233000 USD Inspect Net Income Open source
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USD 53.14 million
Exact value

Exact value: 53143000 USD

2024-02-03 – 2025-01-31: 53143000 USD Inspect Operating Cash Flow Open source
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USD 37.77 million
Exact value

Exact value: 37770000 USD

2024-02-03 – 2025-01-31: 37770000 USD Inspect Capital Expenditure Open source
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USD 15.37 million
Calculation and evidence

53143000 − 37770000 USD

Exact free cash flow: 15373000 USD

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2026 2025-02-01 – 2026-01-30
USD 5.51 million
Exact value

Exact value: 5508000 USD

2025-02-01 – 2026-01-30: 5508000 USD Inspect Net Income Open source
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USD 49.62 million
Exact value

Exact value: 49618000 USD

2025-02-01 – 2026-01-30: 49618000 USD Inspect Operating Cash Flow Open source
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USD 29.22 million
Exact value

Exact value: 29220000 USD

2025-02-01 – 2026-01-30: 29220000 USD Inspect Capital Expenditure Open source
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USD 20.4 million
Calculation and evidence

49618000 − 29220000 USD

Exact free cash flow: 20398000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 5,042 latest values · 5,042 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000799288, 799288, LE, edgar:799288

Also known as LANDS END INC, LANDS' END, INC., LANDS’ END, INC., Lands' End, Inc., Lands’ End, Inc.