Lands' End, Inc.: Form 10-Q for the period ended Aug 1, 2025
Filed with the SEC on Sep 9, 2025 and accepted by EDGAR at Sep 9, 2025, 17:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-03 to 2025-08-01 | $294.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-02-01 to 2025-08-01 | $555.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-03 to 2025-08-01 | $150.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-02-01 to 2025-08-01 | $279.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-03 to 2025-08-01 | $143.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-02-01 to 2025-08-01 | $276.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-05-03 to 2025-08-01 | $129.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-02-01 to 2025-08-01 | $252.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-05-03 to 2025-08-01 | $4.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-02-01 to 2025-08-01 | $1.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-05-03 to 2025-08-01 | $9.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2025-02-01 to 2025-08-01 | $18.5m | us-gaap:InterestExpense |
| Income tax | 3 months2025-05-03 to 2025-08-01 | −$1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-02-01 to 2025-08-01 | −$5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-03 to 2025-08-01 | −$3.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-02-01 to 2025-08-01 | −$11.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-03 to 2025-08-01 | −$0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-02-01 to 2025-08-01 | −$0.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-03 to 2025-08-01 | −$0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-02-01 to 2025-08-01 | −$0.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-03 to 2025-08-01 | 30,743,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-02-01 to 2025-08-01 | 30,721,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-02-01 to 2025-08-01 | $469.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-02-01 to 2025-08-01 | $17.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-08-01 | $21.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-01 | $405.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-01 | $800.6m | us-gaap:Assets |
| Current liabilities | At period end2025-08-01 | $250.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-01 | $575.5m | us-gaap:Liabilities |
| Long-term debt | At period end2025-08-01 | $219.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-08-01 | $13.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-08-01 | $225.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-113837. Last ingested by Listed: Nov 3, 2026, 18:39 ET. Listed shows no prices and gives no investment advice.