← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net revenue | $1.3b | $1.4b | $1.5b | $1.5b | $1.4b | $1.6b | $1.6b | $1.5b | $1.4b | $1.3b | |
| Cost of sales (excluding depreciation and amortization) | $759.4m | $809.5m | $835.5m | $828.3m | $821.6m | $945.2m | $961.7m | $847.0m | $709.6m | $685.0m | |
| Gross profit | $576.4m | $597.2m | $616.1m | $621.9m | $605.9m | $691.5m | $593.8m | $625.5m | $653.3m | $650.2m | |
| Operating income (loss) | ($152.6m) | $29.1m | $42.6m | $45.4m | $41.1m | $79.8m | $24.7m | ($77.5m) | $51.0m | $44.3m | |
| 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 | |
| Goodwill impairment | — | — | — | — | — | — | — | $106.7m | — | — | |
| Loss on extinguishment of debt | — | — | — | — | — | — | — | $6.7m | — | — | |
| Income (loss) before income taxes | ($178.9m) | $448k | $9.6m | $21.4m | $12.6m | $46.0m | ($14.7m) | ($131.8m) | $10.5m | $7.8m | |
| Basic: | ($3) | $1 | $0 | $1 | $0 | $1 | ($0) | ($4) | $0 | $0 | |
| Diluted: | ($3) | $1 | $0 | $1 | $0 | $1 | ($0) | ($4) | $0 | $0 | |
| NET INCOME (LOSS) | ($109.8m) | $28.2m | $11.6m | $19.3m | $10.8m | $33.4m | ($12.5m) | ($130.7m) | $6.2m | $5.5m | |
| 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 | |
| Other operating expense, net | $460k | $4.3m | $309k | $1.4m | $8.5m | $741k | $2.9m | $7.7m | $6.8m | $14.6m | |
| Interest expense | $24.6m | $25.9m | $28.9m | $26.0m | $27.8m | $34.4m | $39.8m | $48.3m | $40.4m | $36.7m | |
| Other (income) expense, net | $1.6m | $2.7m | $4.1m | ($1.9m) | $796k | ($628k) | ($364k) | ($655k) | $22k | ($203k) | |
| Income tax expense (benefit) | ($69.1m) | ($27.7m) | ($2.0m) | $2.1m | $1.8m | $12.6m | ($2.1m) | ($1.1m) | $4.3m | $2.2m | |
| Total costs and expenses | $729.0m | $568.1m | $573.5m | $576.5m | $564.7m | $611.7m | $569.0m | $703.0m | $602.4m | $605.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.