LE: financial statements from SEC — TradeAlmanac

LE

Lands' End, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Jan 2026	31 Jan 2025
Revenue	1.34B	1.36B
Cost of revenue	685M	710M
Gross profit	650M	653M
Selling, general and administrative	561M	562M
Operating expenses	606M	602M
Operating income	44M	51M
Interest expense	37M	40M
Pre-tax income	8M	10M
Income tax	2M	4M
Net income	6M	6M
Earnings per share	0.18	0.20
Earnings per share, diluted	0.18	0.20
Weighted average shares	31M	31M
Weighted average shares, diluted	31M	32M

Balance sheet

Metric	30 Apr 2026	31 Jan 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Jan 2025	31 Oct 2024	31 Jul 2024
Cash and equivalents	23M	18M	36M	21M	18M	16M	30M	26M
Receivables	34M	41M	37M

Cash flow

Metric	31 Jan 2026	31 Jan 2025
Operating cash flow	50M	53M
Depreciation and amortisation	30M	34M
Share-based compensation	5M	5M
Capital expenditure	29M	38M
Investing cash flow	−29M	−35M
Financing cash flow	−20M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator