LE: financial statements from SEC — TradeAlmanac

Lands' End, Inc.: financial statements

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

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	1.34bn	1.36bn
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

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

Metric	Jan 31, 2026	Jan 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)