Lands' End, Inc.: Form 10-Q for the period ended May 2, 2025
Filed with the SEC on Jun 5, 2025 and accepted by EDGAR at Jun 5, 2025, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-01 to 2025-05-02 | $261.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-02-01 to 2025-05-02 | $128.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-02-01 to 2025-05-02 | $132.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-02-01 to 2025-05-02 | $123.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-02-01 to 2025-05-02 | −$2.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-02-01 to 2025-05-02 | $9.3m | us-gaap:InterestExpense |
| Income tax | 3 months2025-02-01 to 2025-05-02 | −$3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-01 to 2025-05-02 | −$8.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-01 to 2025-05-02 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-01 to 2025-05-02 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-01 to 2025-05-02 | 30,867,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-02-01 to 2025-05-02 | −$22.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-01 to 2025-05-02 | $8.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-05-02 | $18.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-02 | $365.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-02 | $760.5m | us-gaap:Assets |
| Current liabilities | At period end2025-05-02 | $196.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-05-02 | $530.4m | us-gaap:Liabilities |
| Long-term debt | At period end2025-05-02 | $222.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-05-02 | $13.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-05-02 | $230.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-082338. Last ingested by Listed: Oct 30, 2026, 16:02 ET. Listed shows no prices and gives no investment advice.