← LANDS' END, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net revenue | $1.3b | $1.4b | $1.5b | $1.5b | $1.4b | $1.6b | $1.6b | $1.5b | $1.4b | $1.3b | $1.3b | |
| Cost of sales (excluding depreciation and amortization) | $759.4m |
$809.5m
+6.60%
|
$835.5m
+3.22%
|
$828.3m
-0.86%
|
$821.6m
-0.81%
|
$945.2m
+15.04%
|
$961.7m
+1.75%
|
$847.0m
-11.93%
|
$709.6m
-16.22%
|
$685.0m
-3.47%
|
— | |
| Gross profit | $576.4m |
$597.2m
+3.61%
|
$616.1m
+3.16%
|
$621.9m
+0.95%
|
$605.9m
-2.58%
|
$691.5m
+14.13%
|
$593.8m
-14.13%
|
$625.5m
+5.35%
|
$653.3m
+4.45%
|
$650.2m
-0.49%
|
$629.0m
-3.26%
|
|
| Total costs and expenses | $729.0m | $568.1m | $573.5m | $576.5m | $564.7m | $611.7m | $569.0m | $703.0m | $602.4m | $605.9m | $626.4m | |
| Operating income (loss) | ($152.6m) |
$29.1m
+119.06%
|
$42.6m
+46.46%
|
$45.4m
+6.66%
|
$41.1m
-9.45%
|
$79.8m
+93.93%
|
$24.7m
-69.01%
|
($77.5m)
-413.51%
|
$51.0m
+165.74%
|
$44.3m
-13.13%
|
$2.5m
-94.29%
|
|
| Interest expense | $24.6m | $25.9m | $28.9m | $26.0m | $27.8m | $34.4m | $39.8m | $48.3m | $40.4m | $36.7m | $33.0m | |
| Income (loss) before income taxes | ($178.9m) | $448k | $9.6m | $21.4m | $12.6m | $46.0m | ($14.7m) | ($131.8m) | $10.5m | $7.8m | — | |
| Income tax expense (benefit) | ($69.1m) | ($27.7m) | ($2.0m) | $2.1m | $1.8m | $12.6m | ($2.1m) | ($1.1m) | $4.3m | $2.2m | $107.6m | |
| NET INCOME (LOSS) | ($109.8m) |
$28.2m
+125.68%
|
$11.6m
-58.89%
|
$19.3m
+66.44%
|
$10.8m
-43.83%
|
$33.4m
+207.95%
|
($12.5m)
-137.55%
|
($130.7m)
-942.97%
|
$6.2m
+104.77%
|
$5.5m
-11.63%
|
$344.5m
+6153.87%
|
|
| Basic: | ($3) | $1 | $0 | $1 | $0 | $1 | ($0) | ($4) | $0 | $0 | $11 | |
| Diluted: | ($3) | $1 | $0 | $1 | $0 | $1 | ($0) | ($4) | $0 | $0 | $344.5m | |
| Basic weighted average common shares outstanding | 32.0m | 32.1m | 32.2m | 32.3m | 32.6m | 32.9m | 33.1m | 32.0m | 31.2m | 30.7m | — | |
| Diluted weighted average common shares outstanding | 32.0m | 32.1m | 32.5m | 32.3m | 32.7m | 33.7m | 33.1m | 32.0m | 31.7m | 31.0m | — | |
| Selling and administrative | $536.6m | $538.9m | $545.6m | $544.0m | $518.9m | $571.8m | $527.4m | $550.2m | $561.8m | $561.2m | — | |
| Depreciation and amortization | $19.0m | $24.9m | $27.6m | $31.1m | $37.3m | $39.2m | $38.7m | $38.5m | $33.8m | $30.2m | $28.0m | |
| Goodwill impairment | — | — | — | — | — | — | — | $106.7m | — | — | $0 | |
| Other operating expense, net | $460k | $4.3m | $309k | $1.4m | $8.5m | $741k | $2.9m | $7.7m | $6.8m | $14.6m | — | |
| Loss on extinguishment of debt | — | — | — | — | — | — | — | $6.7m | — | — | — | |
| Other (income) expense, net | $1.6m | $2.7m | $4.1m | ($1.9m) | $796k | ($628k) | ($364k) | ($655k) | $22k | ($203k) | $482.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.