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    LANDS' END, INC.

    Company overview

    Market capitalization
    $307.85M
    Employees
    2,208
    Latest publication
    2026-09-29
    About LANDS' END, INC.

    Lands' End, Inc. operates as a digital retailer of apparel, swimwear, outerwear, accessories, footwear, home products, and uniforms in the United States, Europe, and internationally. The company operates through U.S. eCommerce, Europe eCommerce, Outfitters, Third Party, Licensing, and Retail segments. It also sells uniform and logo apparel to businesses and their employees, and student households; and earns royalties on the use of Lands' End trademark. The company sells its products through its e-commerce websites and company operated stores, as well as through third party distribution channels under the Lands' End, Lands' End Lighthouse, Squall, Tugless Tank, Drifter, Outrigger, Marinac, Wanderweight, Beach Living, Supima, No-Gape, Anyweather, Waveshaper, Starfish, Little Black Suit, Iron Knees, Hyde Park, Year'Rounder, ClassMate, Willis & Geiger, and ThermaCheck brands. Lands' End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Revenue268,898,000USD462,372,000USD317,487,000USD261,208,000USD441,663,000USD318,628,000USD317,173,000USD285,471,000USD
    Cost Of Revenue145,023,000USD252,820,000USD160,429,000USD128,482,000USD240,328,000USD157,483,000USD165,288,000USD146,491,000USD
    Gross Profit157,015,000USD202,746,000USD157,058,000USD132,726,000USD201,335,000USD161,145,000USD151,885,000USD138,980,000USD
    Selling General Administrative135,250,000USD169,730,000USD138,605,000USD123,462,000USD158,017,000USD140,876,000USD135,510,000USD127,401,000USD
    Total Operating Expenses148,828,000USD183,667,000USD147,707,000USD135,096,000USD164,384,000USD151,858,000USD149,399,000USD136,747,000USD
    Operating Income8,187,000USD32,554,000USD18,220,000USD-2,370,000USD36,951,000USD9,287,000USD2,486,000USD2,233,000USD
    Total Other Income Expense Net30,000USD-15,300,000USD-10,823,000USD-9,254,000USD-9,232,000USD-10,618,000USD-10,363,000USD-10,248,000USD
    Interest Expense1,021,000USD8,773,000USD9,417,000USD9,265,000USD9,390,000USD10,266,000USD10,447,000USD10,336,000USD
    Income Before Tax8,217,000USD17,254,000USD7,397,000USD-11,624,000USD27,719,000USD-1,331,000USD-7,877,000USD-8,015,000USD
    Income Tax Expense4,766,000USD4,981,000USD2,233,000USD-3,362,000USD9,200,000USD-738,000USD-2,626,000USD-1,573,000USD
    Equity Method Income Loss4,243,000USD———————
    Net Income3,451,000USD12,273,000USD5,164,000USD-8,262,000USD18,519,000USD-593,000USD-5,251,000USD-6,442,000USD
    Unclassified Operating Expenses—13,937,000USD9,102,000USD11,634,000USD6,367,000USD10,982,000USD13,889,000USD9,346,000USD
    Net Interest Income—-8,773,000USD-9,417,000USD-9,265,000USD-9,390,000USD-10,266,000USD-10,447,000USD-10,336,000USD
    Tax Provision—4,981,000USD2,233,000USD-3,362,000USD9,200,000USD-738,000USD-2,626,000USD-1,573,000USD
    Net Income From Continuing Ops—12,273,000USD5,164,000USD-8,262,000USD18,519,000USD-593,000USD-5,251,000USD-6,442,000USD
    Ebit—32,554,000USD18,220,000USD-2,359,000USD37,109,000USD8,935,000USD2,570,000USD2,321,000USD
    Ebitda—39,360,000USD25,636,000USD5,932,000USD45,031,000USD17,088,000USD11,262,000USD11,326,000USD
    Depreciation And Amortization—6,806,000USD7,416,000USD8,291,000USD7,922,000USD8,153,000USD8,692,000USD9,005,000USD
    Reconciled Depreciation—6,806,000USD7,416,000USD8,291,000USD7,922,000USD8,153,000USD8,692,000USD9,005,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue1,335,146,000USD1,362,935,000USD1,472,508,000USD1,555,429,000USD1,636,624,000USD1,427,448,000USD1,450,201,000USD1,451,592,000USD
    Cost Of Revenue715,145,000USD709,590,000USD846,981,000USD961,663,000USD945,164,000USD821,595,000USD828,309,000USD835,536,000USD
    Gross Profit620,001,000USD653,345,000USD625,527,000USD593,766,000USD691,460,000USD605,853,000USD621,892,000USD616,056,000USD
    Selling General Administrative561,153,000USD354,204,000USD349,711,000USD321,774,000USD351,767,000USD323,497,000USD349,062,000USD358,690,000USD
    Unclassified Operating Expenses14,583,000USD40,584,000USD152,831,000USD41,667,000USD39,907,000USD45,814,000USD32,493,000USD27,867,000USD
    Total Operating Expenses575,736,000USD602,388,000USD703,042,000USD569,041,000USD611,674,000USD564,711,000USD576,455,000USD573,457,000USD
    Operating Income44,265,000USD50,957,000USD-77,515,000USD24,725,000USD79,786,000USD41,142,000USD45,437,000USD42,599,000USD
    Interest Expense36,717,000USD40,439,000USD48,291,000USD39,768,000USD34,445,000USD27,754,000USD25,987,000USD28,909,000USD
    Net Interest Income-36,717,000USD-40,439,000USD-48,291,000USD-39,768,000USD-34,445,000USD-27,754,000USD-25,987,000USD-28,909,000USD
    Income Before Tax7,751,000USD10,496,000USD-131,817,000USD-14,679,000USD45,969,000USD12,592,000USD21,362,000USD9,631,000USD
    Income Tax Expense2,243,000USD4,263,000USD-1,133,000USD-2,149,000USD12,600,000USD1,756,000USD2,072,000USD-1,959,000USD
    Tax Provision2,243,000USD4,263,000USD-1,133,000USD-2,149,000USD12,600,000USD1,756,000USD2,072,000USD-1,959,000USD
    Net Income5,508,000USD6,233,000USD-130,684,000USD-12,530,000USD33,369,000USD10,836,000USD19,290,000USD11,590,000USD
    Net Income From Continuing Ops5,508,000USD6,233,000USD-130,684,000USD-12,530,000USD33,369,000USD10,836,000USD19,290,000USD11,590,000USD
    Ebit44,468,000USD50,935,000USD-83,526,000USD25,089,000USD79,786,000USD40,346,000USD45,437,000USD38,540,000USD
    Ebitda74,637,000USD84,707,000USD-45,061,000USD63,830,000USD118,952,000USD77,689,000USD76,573,000USD66,098,000USD
    Depreciation And Amortization30,169,000USD33,772,000USD38,465,000USD38,741,000USD39,166,000USD37,343,000USD31,136,000USD27,558,000USD
    Reconciled Depreciation30,169,000USD33,772,000USD38,465,000USD38,741,000USD39,166,000USD37,343,000USD31,136,000USD27,558,000USD
    Total Other Income Expense Net-36,514,000USD-40,461,000USD-54,302,000USD-39,404,000USD-33,817,000USD-28,550,000USD-24,075,000USD-32,968,000USD
    Selling And Marketing Expenses—207,600,000USD200,500,000USD205,600,000USD220,000,000USD195,400,000USD194,900,000USD186,900,000USD
    Non Operating Income Net Other———364,000USD628,000USD—1,912,000USD-4,059,000USD
    Net Income Applicable To Common Shares———-12,530,000USD33,369,000USD10,836,000USD19,290,000USD11,590,000USD
    Interest Income——————25,987,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Assets949,566,000USD751,066,000USD852,663,000USD760,495,000USD765,481,000USD843,571,000USD802,516,000USD800,107,000USD
    Cash And Equivalents16,113,000USD———————
    Total Current Assets427,767,000USD361,005,000USD460,806,000USD365,129,000USD370,480,000USD453,495,000USD414,764,000USD405,021,000USD
    Other Current Assets452,000USD33,243,000USD40,112,000USD48,595,000USD41,329,000USD51,701,000USD49,682,000USD54,378,000USD
    Other Non Current Assets1,639,000USD———————
    Total Liabilities456,696,000USD———————
    Total Current Liabilities270,871,000USD223,938,000USD262,321,000USD196,502,000USD227,623,000USD260,206,000USD253,427,000USD219,096,000USD
    Other Non Current Liabilities4,358,000USD———————
    Total Stockholder Equity492,870,000USD244,295,000USD231,016,000USD230,140,000USD239,222,000USD223,643,000USD226,514,000USD234,601,000USD
    Total Equity Including Noncontrolling Interest492,870,000USD———————
    Short Long Term Debt0USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD
    Long Term Debt0USD214,211,000USD291,880,000USD262,219,000USD224,888,000USD287,558,000USD250,227,000USD273,087,000USD
    Deferred Revenue9,625,000USD———————
    Net Receivables38,329,000USD41,265,000USD36,721,000USD36,023,000USD47,839,000USD35,538,000USD27,420,000USD34,664,000USD
    Inventory342,040,000USD268,803,000USD347,629,000USD262,372,000USD265,132,000USD335,855,000USD312,014,000USD288,629,000USD
    Property Plant Equipment Net142,571,000USD131,381,000USD132,785,000USD135,460,000USD135,991,000USD130,657,000USD127,940,000USD135,572,000USD
    Intangible Assets0USD—257,000,000USD257,000,000USD257,000,000USD257,000,000USD257,000,000USD257,000,000USD
    Accounts Payable162,346,000USD115,436,000USD144,564,000USD95,077,000USD111,353,000USD132,116,000USD143,886,000USD108,287,000USD
    Short Term Debt4,540,000USD17,434,000USD17,527,000USD17,462,000USD17,534,000USD18,196,000USD23,702,000USD24,256,000USD
    Common Stock301,000USD306,000USD306,000USD307,000USD309,000USD311,000USD313,000USD314,000USD
    Retained Earnings170,095,000USD-88,850,000USD-101,123,000USD-102,620,000USD-94,358,000USD-112,877,000USD-112,284,000USD-106,002,000USD
    Accumulated Other Comprehensive Income-16,402,000USD-16,590,000USD-16,112,000USD-15,171,000USD-16,669,000USD-15,731,000USD-16,283,000USD-16,582,000USD
    Total Liab—506,771,000USD621,647,000USD530,355,000USD526,259,000USD619,928,000USD576,002,000USD565,506,000USD
    Other Current Liab—91,068,000USD100,230,000USD38,950,000USD51,068,000USD56,113,000USD34,946,000USD34,190,000USD
    Capital Stock—306,000USD306,000USD307,000USD309,000USD311,000USD313,000USD314,000USD
    Cash—17,694,000USD36,344,000USD18,139,000USD16,180,000USD30,401,000USD25,648,000USD27,350,000USD
    Cash And Short Term Investments—17,694,000USD36,344,000USD18,139,000USD16,180,000USD30,401,000USD25,648,000USD27,350,000USD
    Net Debt—14,004,000USD288,439,000USD280,477,000USD246,249,000USD8,911,000USD269,124,000USD291,866,000USD
    Short Long Term Debt Total—31,698,000USD324,783,000USD298,616,000USD262,429,000USD39,312,000USD294,772,000USD319,216,000USD
    Property Plant Equipment Gross—513,368,000USD132,785,000USD135,460,000USD508,380,000USD130,657,000USD127,940,000USD135,572,000USD
    Common Stock Shares Outstanding—30,950,000shares30,946,000shares30,867,000shares31,299,000shares31,136,000shares31,376,000shares31,439,000shares
    Non Current Assets Total—390,061,000USD391,857,000USD395,366,000USD395,001,000USD390,076,000USD387,752,000USD395,086,000USD
    Non Current Liabilities Total—282,833,000USD359,326,000USD333,853,000USD298,636,000USD359,722,000USD322,575,000USD346,410,000USD
    Non Current Liabilities Other—1,966,000USD2,205,000USD2,167,000USD2,291,000USD2,705,000USD2,874,000USD2,830,000USD
    Non Currrent Assets Other—258,680,000USD2,072,000USD2,906,000USD2,010,000USD2,419,000USD2,812,000USD2,514,000USD
    Net Working Capital—137,067,000USD198,485,000USD168,627,000USD142,857,000USD193,289,000USD161,337,000USD185,925,000USD
    Unclassified Current Liabilities—-13,000,000USD-13,000,000USD-6,400,000USD-6,662,000USD-3,017,000USD-5,588,000USD-5,096,000USD
    Unclassified Non Current Liabilities—66,656,000USD65,241,000USD69,467,000USD71,457,000USD69,459,000USD69,474,000USD70,493,000USD
    Unclassified Equity—349,123,000USD347,639,000USD347,317,000USD349,631,000USD351,629,000USD354,455,000USD356,557,000USD
    Current Deferred Revenue———38,413,000USD41,330,000USD43,798,000USD43,481,000USD44,459,000USD
    Good Will——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets751,066,000USD765,481,000USD811,479,000USD1,082,148,000USD1,036,634,000USD1,045,508,000USD1,113,629,000USD1,110,911,000USD
    Other Current Assets33,243,000USD41,329,000USD47,927,000USD46,728,000USD38,739,000USD42,217,000USD41,607,000USD36,574,000USD
    Total Liab506,771,000USD526,259,000USD569,886,000USD701,396,000USD629,938,000USD675,805,000USD765,247,000USD788,200,000USD
    Total Stockholder Equity244,295,000USD239,222,000USD241,593,000USD380,752,000USD406,696,000USD369,703,000USD348,382,000USD322,711,000USD
    Other Current Liab91,068,000USD51,068,000USD60,259,000USD56,463,000USD87,017,000USD87,909,000USD68,322,000USD85,032,000USD
    Common Stock306,000USD309,000USD315,000USD326,000USD330,000USD326,000USD324,000USD320,000USD
    Capital Stock306,000USD309,000USD315,000USD326,000USD330,000USD326,000USD324,000USD320,000USD
    Retained Earnings-88,850,000USD-94,358,000USD-99,417,000USD31,267,000USD44,595,000USD11,226,000USD390,000USD-17,159,000USD
    Cash17,694,000USD16,180,000USD25,314,000USD39,557,000USD34,301,000USD33,933,000USD77,148,000USD193,405,000USD
    Cash And Short Term Investments17,694,000USD16,180,000USD25,314,000USD39,557,000USD34,301,000USD33,933,000USD77,148,000USD193,405,000USD
    Total Current Assets361,005,000USD370,480,000USD410,260,000USD556,726,000USD506,949,000USD495,830,000USD545,378,000USD588,381,000USD
    Total Current Liabilities223,938,000USD227,623,000USD259,918,000USD297,477,000USD311,432,000USD314,922,000USD283,566,000USD241,251,000USD
    Net Debt228,215,000USD246,249,000USD252,832,000USD334,208,000USD257,888,000USD298,626,000USD358,228,000USD289,048,000USD
    Short Term Debt17,434,000USD17,534,000USD19,024,000USD19,164,000USD24,984,000USD24,116,000USD16,878,000USD5,150,000USD
    Short Long Term Debt13,000,000USD13,000,000USD13,000,000USD13,750,000USD13,750,000USD13,750,000USD5,150,000USD5,150,000USD
    Short Long Term Debt Total245,909,000USD262,429,000USD278,146,000USD373,765,000USD292,189,000USD332,559,000USD435,376,000USD487,603,000USD
    Long Term Debt214,211,000USD224,888,000USD236,170,000USD323,506,000USD234,474,000USD270,632,000USD378,657,000USD482,453,000USD
    Net Receivables41,265,000USD47,839,000USD35,295,000USD44,928,000USD49,668,000USD37,574,000USD50,953,000USD34,549,000USD
    Inventory268,803,000USD265,132,000USD301,724,000USD425,513,000USD384,241,000USD382,106,000USD375,670,000USD321,905,000USD
    Accounts Payable115,436,000USD111,353,000USD131,922,000USD171,557,000USD145,802,000USD134,007,000USD158,436,000USD123,827,000USD
    Property Plant Equipment Net131,381,000USD135,991,000USD141,471,000USD157,963,000USD161,283,000USD180,763,000USD196,330,000USD149,894,000USD
    Property Plant Equipment Gross513,368,000USD508,380,000USD486,636,000USD157,963,000USD161,283,000USD180,763,000USD196,330,000USD149,894,000USD
    Accumulated Other Comprehensive Income-16,590,000USD-16,669,000USD-16,069,000USD-17,022,000USD-12,642,000USD-11,221,000USD-12,988,000USD-13,183,000USD
    Common Stock Shares Outstanding31,033,000shares31,664,000shares31,970,000shares33,107,999shares33,681,000shares32,652,000shares32,345,000shares32,526,000shares
    Non Current Assets Total390,061,000USD395,001,000USD401,219,000USD525,422,000USD529,685,000USD549,678,000USD568,251,000USD522,530,000USD
    Non Current Liabilities Total282,833,000USD298,636,000USD309,968,000USD403,919,000USD318,506,000USD360,883,000USD481,681,000USD546,949,000USD
    Non Current Liabilities Other1,966,000USD2,291,000USD2,826,000USD3,365,000USD5,110,000USD5,094,000USD45,373,000USD5,826,000USD
    Non Currrent Assets Other258,680,000USD2,010,000USD2,748,000USD3,759,000USD4,702,000USD5,215,000USD4,921,000USD5,636,000USD
    Net Working Capital137,067,000USD142,857,000USD150,342,000USD259,249,000USD195,517,000USD180,908,000USD261,812,000USD347,130,000USD
    Unclassified Current Liabilities-13,000,000USD-6,662,000USD-4,205,000USD-3,970,000USD—11,155,000USD4,092,000USD-5,150,000USD
    Unclassified Non Current Liabilities66,656,000USD71,457,000USD70,972,000USD-18,223,000USD-18,570,000USD-14,629,000USD-63,183,000USD-64,496,000USD
    Unclassified Equity349,123,000USD349,631,000USD356,449,000USD365,855,000USD374,083,000USD369,046,000USD360,332,000USD352,413,000USD
    Intangible Assets—257,000,000USD257,000,000USD257,000,000USD257,000,000USD257,000,000USD257,000,000USD257,000,000USD
    Current Deferred Revenue—41,330,000USD39,918,000USD40,513,000USD41,630,000USD43,985,000USD30,688,000USD27,242,000USD
    Good Will——0USD106,700,000USD106,700,000USD106,700,000USD110,000,000USD110,000,000USD
    Deferred Long Term Liab———45,953,000USD46,191,000USD47,346,000USD57,651,000USD58,670,000USD
    Other Liab———49,318,000USD51,301,000USD52,440,000USD63,183,000USD64,496,000USD
    Other Assets———3,759,000USD4,702,000USD5,215,000USD4,921,000USD5,636,000USD
    Net Tangible Assets———17,052,000USD42,996,000USD6,003,000USD-18,618,000USD-44,289,000USD
    Unclassified Non Current Assets———————-5,636,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USD
    Depreciation12,247,000USD
    Stock Based Compensation2,867,000USD
    Deferred Income Tax57,073,000USD
    Other Non Cash Items-8,826,000USD
    Change To Account Receivables2,745,000USD
    Change To Inventory-73,930,000USD
    Change To Liabilities59,414,000USD
    Change In Working Capital-8,384,000USD
    Operating Cash Flow-86,481,000USD
    Capital Expenditures-24,013,000USD
    Unclassified Investing Cash Flow298,793,000USD
    Investing Cash Flow274,780,000USD
    Net Debt Issuance-174,000,000USD
    Net Common Stock Issuance-4,313,000USD
    Unclassified Financing Cash Flow-12,377,000USD
    Financing Cash Flow-190,690,000USD
    Effect Of Forex Changes On Cash811,000USD
    Change In Cash-1,580,000USD
    End Cash Flow16,703,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income3,451,000USD12,273,000USD5,164,000USD-8,262,000USD18,519,000USD-593,000USD-5,251,000USD-6,442,000USD
    Depreciation15,000USD6,806,000USD7,416,000USD8,291,000USD7,922,000USD8,153,000USD8,692,000USD9,005,000USD
    Stock Based Compensation2,867,000,000USD1,698,000USD1,529,000USD920,000USD762,000USD1,453,000USD1,432,000USD1,226,000USD
    Capital Expenditures-24,013,000,000USD-5,274,000USD-6,783,000USD-8,286,000USD-15,628,000USD-10,672,000USD-4,734,000USD-6,736,000USD
    End Cash Flow16,703,000,000USD———————
    Other Non Cash Items—2,576,000USD512,000USD483,000USD-2,477,000USD1,521,000USD3,468,000USD468,000USD
    Change To Account Receivables—-4,362,000USD2,451,000USD12,283,000USD-12,589,000USD-8,075,000USD7,281,000USD553,000USD
    Change To Inventory—80,101,000USD-45,980,000USD4,114,000USD69,955,000USD-23,553,000USD-23,108,000USD12,762,000USD
    Change In Working Capital—40,666,000USD-29,917,000USD-22,776,000USD37,469,000USD-27,559,000USD22,452,000USD-30,469,000USD
    Total Cash From Operating Activities—64,799,000USD-15,650,000USD-22,463,000USD65,355,000USD-17,121,000USD30,724,000USD-25,815,000USD
    Free Cash Flow—59,525,000USD-22,433,000USD-30,749,000USD49,727,000USD-27,793,000USD25,990,000USD-32,551,000USD
    Total Cashflows From Investing Activities—-5,268,000USD-6,748,000USD-8,286,000USD-12,914,000USD-10,672,000USD-4,719,000USD-6,731,000USD
    Net Borrowings—-78,250,000USD36,750,000USD36,750,000USD-63,250,000USD36,750,000USD-23,250,000USD—
    Total Cash From Financing Activities—-78,470,000USD36,320,000USD32,420,000USD-65,988,000USD32,504,000USD-28,069,000USD34,959,000USD
    Sale Purchase Of Stock—1,000USD—-2,777,000USD-2,738,000USD-4,012,000USD-3,831,000USD-1,014,000USD
    Change In Cash—-18,764,000USD13,501,000USD1,505,000USD-13,501,000USD4,426,000USD-1,952,000USD2,549,000USD
    Begin Period Cash Flow—37,047,000USD23,546,000USD18,812,000USD32,313,000USD27,887,000USD29,839,000USD27,290,000USD
    End Period Cash Flow—18,283,000USD37,047,000USD20,317,000USD18,812,000USD32,313,000USD27,887,000USD29,839,000USD
    Other Cashflows From Financing Activities—-1,129,000USD-430,000USD-1,553,000USD—-234,000USD-988,000USD-777,000USD
    Other Cashflows From Investing Activities——35,000USD—2,714,000USD—15,000USD5,000USD
    Investments———-8,286,000USD-12,914,000USD-10,672,000USD-4,719,000USD-6,731,000USD
    Unclassified Operating Cash Flow———-1,119,000USD3,160,000USD———
    Unclassified Investing Cash Flow———8,286,000USD12,914,000USD10,672,000USD4,719,000USD6,731,000USD
    Unclassified Financing Cash Flow———————36,750,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income5,508,000USD6,233,000USD-130,684,000USD-12,530,000USD33,369,000USD10,836,000USD19,290,000USD11,590,000USD
    Depreciation30,169,000USD33,772,000USD38,465,000USD38,741,000USD39,166,000USD37,343,000USD31,136,000USD27,558,000USD
    Stock Based Compensation5,477,000USD4,873,000USD3,827,000USD3,753,000USD10,156,000USD9,201,000USD8,690,000USD6,161,000USD
    Other Non Cash Items7,836,000USD2,979,000USD114,840,000USD2,339,000USD3,274,000USD9,565,000USD3,091,000USD2,033,000USD
    Change To Account Receivables7,452,000USD-12,830,000USD9,861,000USD4,503,000USD-13,170,000USD15,012,000USD3,549,000USD4,471,000USD
    Change To Inventory-1,299,000USD36,056,000USD124,459,000USD-45,873,000USD-4,213,000USD-4,081,000USD-53,819,000USD7,773,000USD
    Change In Working Capital5,163,000USD1,893,000USD102,304,000USD-69,597,000USD-14,614,000USD35,458,000USD-34,462,000USD635,000USD
    Total Cash From Operating Activities49,618,000USD53,143,000USD130,565,000USD-36,367,000USD70,569,000USD91,633,000USD27,289,000USD48,200,000USD
    Capital Expenditures-29,220,000USD-37,770,000USD-34,916,000USD-31,806,000USD-25,238,000USD-30,149,000USD-38,878,000USD-44,852,000USD
    Free Cash Flow20,398,000USD15,373,000USD95,649,000USD-68,173,000USD45,331,000USD61,484,000USD-11,589,000USD3,348,000USD
    Total Cashflows From Investing Activities-29,168,000USD-35,036,000USD-34,909,000USD-29,839,000USD-25,238,000USD-30,149,000USD-37,972,000USD-44,396,000USD
    Net Borrowings-13,000,000USD-13,000,000USD-91,863,000USD86,250,000USD-38,750,000USD-97,075,000USD-105,150,000USD-5,150,000USD
    Total Cash From Financing Activities-20,076,000USD-26,594,000USD-110,107,000USD73,463,000USD-45,093,000USD-103,075,000USD-105,913,000USD-5,753,000USD
    Sale Purchase Of Stock-4,512,000USD-11,595,000USD-11,902,000USD-8,463,000USD-5,111,000USD-483,000USD-763,000USD-603,000USD
    Change In Cash-529,000USD-8,478,000USD-14,101,000USD5,256,000USD341,000USD-43,503,000USD-116,056,000USD-2,584,000USD
    Begin Period Cash Flow18,812,000USD27,290,000USD41,391,000USD36,135,000USD35,794,000USD79,297,000USD195,353,000USD197,937,000USD
    End Period Cash Flow18,283,000USD18,812,000USD27,290,000USD41,391,000USD36,135,000USD35,794,000USD79,297,000USD195,353,000USD
    Other Cashflows From Financing Activities-2,369,000USD-1,999,000USD-6,342,000USD-4,324,000USD-1,232,000USD-30,149,000USD-763,000USD-603,000USD
    Unclassified Operating Cash Flow-4,535,000USD3,393,000USD1,813,000USD——-10,770,000USD——
    Investments—-35,036,000USD-34,909,000USD-29,839,000USD-25,238,000USD-30,149,000USD-37,972,000USD-44,396,000USD
    Other Cashflows From Investing Activities—2,734,000USD7,000USD1,967,000USD——906,000USD456,000USD
    Unclassified Investing Cash Flow—35,036,000USD34,909,000USD29,839,000USD25,238,000USD30,149,000USD37,972,000USD44,396,000USD
    Change To Liabilities———-20,122,000USD13,089,000USD-21,208,000USD36,265,000USD-24,962,000USD
    Cash And Cash Equivalents Changes———7,257,000USD238,000USD-41,591,000USD-116,596,000USD-2,584,000USD
    Unclassified Financing Cash Flow—————24,632,000USD——
    Exchange Rate Changes———————-635,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31GeographyEurope92,459,000USD0001193125-26-126210
    FY 2026Yearly · 2026-01-31GeographyOther Continental Regions9,639,000USD0001193125-26-126210
    FY 2026Yearly · 2026-01-31GeographyUnited States1,233,048,000USD0001193125-26-126210
    FY 2026Yearly · 2026-01-31ProductBusiness Outfitters Revenue241,800,000USD0001193125-26-126210
    FY 2026Yearly · 2026-01-31ProductEurope ECommerce90,188,000USD0001193125-26-126210
    FY 2026Yearly · 2026-01-31ProductLicensing And Retail82,189,000USD0001193125-26-126210
    FY 2026Yearly · 2026-01-31ProductThird Party91,157,000USD0001193125-26-126210
    FY 2026Yearly · 2026-01-31ProductUSe Commerce829,812,000USD0001193125-26-126210
    Q3 2026Quarterly · 2025-10-31GeographyEurope20,445,000USD0001193125-25-312757
    Q3 2026Quarterly · 2025-10-31GeographyOther Geographical Location2,592,000USD0001193125-25-312757
    Q3 2026Quarterly · 2025-10-31GeographyUnited States294,450,000USD0001193125-25-312757
    Q3 2026Quarterly · 2025-10-31ProductBusiness Outfitters Revenue78,787,000USD0001193125-25-312757
    Q3 2026Quarterly · 2025-10-31ProductEurope ECommerce19,830,000USD0001193125-25-312757
    Q3 2026Quarterly · 2025-10-31ProductLicensing And Retail20,204,000USD0001193125-25-312757
    Q3 2026Quarterly · 2025-10-31ProductThird Party18,911,000USD0001193125-25-312757
    Q3 2026Quarterly · 2025-10-31ProductUSe Commerce179,755,000USD0001193125-25-312757
    Q1 2026Quarterly · 2025-04-30GeographyEurope18,319,000USD0001193125-26-263736
    Q1 2026Quarterly · 2025-04-30GeographyOther Geographical Location1,826,000USD0001193125-26-263736
    Q1 2026Quarterly · 2025-04-30GeographyUnited States241,063,000USD0001193125-26-263736
    Q1 2026Quarterly · 2025-04-30ProductBusiness Outfitters Revenue42,923,000USD0001193125-26-263736
    Q1 2026Quarterly · 2025-04-30ProductEurope ECommerce17,851,000USD0001193125-26-263736
    Q1 2026Quarterly · 2025-04-30ProductLicensing And Retail15,605,000USD0001193125-26-263736
    Q1 2026Quarterly · 2025-04-30ProductThird Party14,082,000USD0001193125-26-263736
    Q1 2026Quarterly · 2025-04-30ProductUSe Commerce170,747,000USD0001193125-26-263736
    FY 2025Yearly · 2025-01-31GeographyEurope105,000,000USD0001193125-26-126210
    FY 2025Yearly · 2025-01-31GeographyOther Continental Regions12,695,000USD0001193125-26-126210
    FY 2025Yearly · 2025-01-31GeographyUnited States1,245,240,000USD0001193125-26-126210
    FY 2025Yearly · 2025-01-31ProductBusiness Outfitters Revenue228,161,000USD0001193125-26-126210
    FY 2025Yearly · 2025-01-31ProductEurope ECommerce103,079,000USD0001193125-26-126210
    FY 2025Yearly · 2025-01-31ProductLicensing And Retail105,414,000USD0001193125-26-126210
    FY 2025Yearly · 2025-01-31ProductThird Party83,530,000USD0001193125-26-126210
    FY 2025Yearly · 2025-01-31ProductUSe Commerce842,751,000USD0001193125-26-126210
    Q4 2025Quarterly · 2025-01-31GeographyEurope30,745,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyOther Continental Regions3,449,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States407,469,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductBusiness Outfitters Revenue48,953,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductEurope ECommerce30,149,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductLicensing And Retail29,661,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductThird Party35,088,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductUSe Commerce297,812,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31GeographyEurope25,617,000USD0001193125-25-312757
    Q3 2025Quarterly · 2024-10-31GeographyOther Geographical Location3,788,000USD0001193125-25-312757
    Q3 2025Quarterly · 2024-10-31GeographyUnited States289,223,000USD0001193125-25-312757
    Q3 2025Quarterly · 2024-10-31ProductBusiness Outfitters Revenue73,372,000USD0001193125-25-312757
    Q3 2025Quarterly · 2024-10-31ProductEurope ECommerce25,012,000USD0001193125-25-312757
    Q3 2025Quarterly · 2024-10-31ProductLicensing And Retail20,115,000USD0001193125-25-312757
    Q3 2025Quarterly · 2024-10-31ProductThird Party14,058,000USD0001193125-25-312757
    Q3 2025Quarterly · 2024-10-31ProductUSe Commerce186,071,000USD0001193125-25-312757
    Q2 2025Quarterly · 2024-07-31GeographyEurope23,330,000USD0000950170-25-113837
    Q2 2025Quarterly · 2024-07-31GeographyOther Geographical Location2,802,000USD0000950170-25-113837
    Q2 2025Quarterly · 2024-07-31GeographyUnited States291,041,000USD0000950170-25-113837
    Q2 2025Quarterly · 2024-07-31ProductBusiness Outfitters Revenue63,159,000USD0000950170-25-113837
    Q2 2025Quarterly · 2024-07-31ProductEurope ECommerce22,950,000USD0000950170-25-113837
    Q2 2025Quarterly · 2024-07-31ProductLicensing And Retail23,862,000USD0000950170-25-113837
    Q2 2025Quarterly · 2024-07-31ProductThird Party18,866,000USD0000950170-25-113837
    Q2 2025Quarterly · 2024-07-31ProductUSe Commerce188,336,000USD0000950170-25-113837
    Q1 2025Quarterly · 2024-04-30GeographyEurope25,308,000USD0000950170-25-082338
    Q1 2025Quarterly · 2024-04-30GeographyOther Geographical Location2,656,000USD0000950170-25-082338
    Q1 2025Quarterly · 2024-04-30GeographyUnited States257,507,000USD0000950170-25-082338
    Q1 2025Quarterly · 2024-04-30ProductBusiness Outfitters Revenue42,677,000USD0000950170-25-082338
    Q1 2025Quarterly · 2024-04-30ProductEurope ECommerce24,968,000USD0000950170-25-082338
    Q1 2025Quarterly · 2024-04-30ProductLicensing And Retail31,776,000USD0000950170-25-082338
    Q1 2025Quarterly · 2024-04-30ProductThird Party15,518,000USD0000950170-25-082338
    Q1 2025Quarterly · 2024-04-30ProductUSe Commerce170,532,000USD0000950170-25-082338
    FY 2024Yearly · 2024-01-31GeographyAsia569,000USD0000950170-24-041066
    FY 2024Yearly · 2024-01-31GeographyEurope114,778,000USD0000950170-24-041066
    FY 2024Yearly · 2024-01-31GeographyOther Continental Regions14,795,000USD0000950170-24-041066
    FY 2024Yearly · 2024-01-31GeographyUnited States1,342,366,000USD0000950170-24-041066
    FY 2024Yearly · 2024-01-31ProductBusiness Outfitters Revenue269,943,000USD0001193125-26-126210
    FY 2024Yearly · 2024-01-31ProductEurope ECommerce112,855,000USD0001193125-26-126210
    FY 2024Yearly · 2024-01-31ProductLicensing And Retail66,475,000USD0001193125-26-126210
    FY 2024Yearly · 2024-01-31ProductThird Party92,921,000USD0001193125-26-126210
    FY 2024Yearly · 2024-01-31ProductUSe Commerce930,314,000USD0001193125-26-126210
    Q4 2024Quarterly · 2024-01-31GeographyAsia164,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyEurope38,903,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyOther Continental Regions4,579,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyUnited States471,206,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductBusiness Outfitters Revenue53,673,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductInternational38,403,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductRetail15,776,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductThird Party40,462,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductUSe Commerce366,538,000USDLegacy provider
    Q3 2024Quarterly · 2023-10-31GeographyAsia119,000USD0000950170-23-068256
    Q3 2024Quarterly · 2023-10-31GeographyEurope26,693,000USD0000950170-23-068256
    Q3 2024Quarterly · 2023-10-31GeographyOther Geographical Location3,820,000USD0000950170-23-068256
    Q3 2024Quarterly · 2023-10-31GeographyUnited States294,103,000USD0000950170-23-068256
    Q3 2024Quarterly · 2023-10-31ProductBusiness Outfitters Revenue74,317,000USD0000950170-24-133682
    Q3 2024Quarterly · 2023-10-31ProductInternational26,242,000USD0000950170-24-133682
    Q3 2024Quarterly · 2023-10-31ProductRetail10,043,000USD0000950170-24-133682
    Q3 2024Quarterly · 2023-10-31ProductThird Party23,980,000USD0000950170-24-133682
    Q3 2024Quarterly · 2023-10-31ProductUSe Commerce190,153,000USD0000950170-24-133682
    FY 2023Yearly · 2023-01-31GeographyAsia33,451,000USD0000950170-24-041066
    FY 2023Yearly · 2023-01-31GeographyEurope135,878,000USD0000950170-24-041066
    FY 2023Yearly · 2023-01-31GeographyOther Continental Regions17,582,000USD0000950170-24-041066
    FY 2023Yearly · 2023-01-31GeographyUnited States1,368,518,000USD0000950170-24-041066
    FY 2023Yearly · 2023-01-31ProductBusiness Outfitters Revenue265,898,000USD0000950170-23-012307
    FY 2023Yearly · 2023-01-31ProductInternational166,627,000USD0000950170-23-012307
    FY 2023Yearly · 2023-01-31ProductRetail48,156,000USD0000950170-23-012307
    FY 2023Yearly · 2023-01-31ProductThird Party118,996,000USD0000950170-23-012307
    FY 2023Yearly · 2023-01-31ProductUSe Commerce955,752,000USD0000950170-23-012307

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.