OakChart

Lands' End Inc

LEConsumer Cyclical·Apparel Retail·USA·Micro·NASD·Nov 11 • 9:30 AM ET

9.55+0.06 (0.67%)
2026-11-11 15:31 CET
Market cap
280.37 USD m
Revenue, TTM
1,320.81 USD m
Net income, TTM
351.58 USD m
Free cash flow, TTM
-73.40 USD m
EPS diluted, TTM
11.24
P/E
0.85
Compare

Price

LE against its 20, 50 and 200-day averages
2050200beat
10.0012.0014.00361K722KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LEclose 9.5520-day 9.6650-day 10.13200-day 12.269.55

52.3% under 20.04 on 26 Jan 2026. Last 15 sessions, 11.7% high to low

Profile

LE
52-week range, 3% of the way up
9.2420.04

Lands' End, Inc. operates as a digital retailer of solution-based apparel, swimwear, outerwear, accessories, footwear, home products and uniforms. It operates through the following segments: U.S. eCommerce, Europe eCommerce, Outfitters, Third Party, and Retail. The U.S. eCommerce segment offers products through its eCommerce website. The Europe eCommerce segment provides products direct to consumers located in Europe through eCommerce international websites and third-party marketplace websites. The Outfitters segment focuses on the sale of uniforms and logo apparel to businesses, its employees, and to student households through school relationships. The Third Party segment engages in the sale of products direct to consumers through third-party marketplace websites. The Licensing segment earns royalties on the use of its trademark and any fulfillment fees for fulfillment services provided by the firm. The Retail segment engages in the sale of products through company operated stores located in the U.S. The company was founded by Gary C. Comer in 1963 and is headquartered in Dodgeville, WI.

IndexRUT
Employees3900
IPOMar 20, 2014
Beta2.26
ATR, 14d0.40
Rel volume0.23
Short float21.84%
Insider own71.91%
Inst own36.19%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap282.26M
Enterprise Value342.23M
Income351.58M
Sales1.32B
Book/sh16.42
Cash/sh0.57
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3900
IPOMar 20, 2014

Ratios

P/E0.85
Forward P/E11.24
PEG-
P/S0.21
P/B0.58
P/C16.90
P/FCF-
EV/EBITDA4.75
EV/Sales0.26
Quick Ratio0.32
Current Ratio1.58
Debt/Eq0.16
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)11.24
EPS next Y0.85
EPS next Q0.09
EPS this Y-45.74%
EPS next Y82.14%
EPS next 5Y-
EPS past 3/5Y- -11.77%
Sales past 3/5Y-4.96% -1.33%
EPS Y/Y TTM5804.60%
Sales Y/Y TTM0.40%
EPS Q/Q196.06%
Sales Q/Q2.71%
EarningsSep 03 BMO
EPS/Sales Surpr.-2.70% 0.45%

Ownership

Insider Own71.91%
Insider Trans-0.05%
Inst Own36.19%
Inst Trans-12.61%
ROA40.18%
ROE97.93%
ROIC62.23%
Gross Margin46.64%
Oper. Margin3.45%
Profit Margin26.62%
SMA20-1.07%
SMA50-5.69%
SMA200-22.04%
Trades-

Technical

Shs Outstand30.02M
Shs Float8.30M
Short Float21.84%
Short Ratio10.07
Short Interest1.81M
52W High20.04 -52.33%
52W Low9.24 3.34%
Volatility5.69% 4.49%
ATR (14)0.40
RSI (14)45.93
Beta2.26
Rel Volume0.23
Avg Volume179.97K
Volume2,107

Performance

Perf Week-6.24%
Perf Month-5.59%
Perf Quarter-24.71%
Perf Half Y-14.01%
Perf YTD-34.20%
Perf Year-42.62%
Perf 3Y44.32%
Perf 5Y-65.74%
Perf 10Y-45.09%
Recom1.00
Target Price19.00
Prev Close9.49
Price9.55
Change %0.67%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Jun 18, 2026InitiatedNNoble Capital MarketsOutperform$20+109.3%
Mar 28, 2024UpgradeCCraig HallumHold → Buy$9 → $15+57.0%
Apr 22, 2022DowngradeCCraig HallumBuy → Hold$35 → $15+57.0%
Jan 19, 2021UpgradeCCraig HallumHold → Buy$35+266.3%
Mar 16, 2020DowngradeCCraig HallumBuy → Hold$7-26.7%
Sep 26, 2016DowngradeCCL KingBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
DLTHDuluth Holdings Inc148.03M
JILLJ.Jill Inc336.35M
GAPGap Inc7.62B
SFIXStitch Fix Inc356.93M
AEOAmerican Eagle Outfitters Inc3.58B
OXMOxford Industries Inc438.62M
ANFAbercrombie & Fitch Co6.50B
URBNUrban Outfitters Inc7.40B
KSSKohl's Corp2.79B
COLMColumbia Sportswear Co3.62B

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Maas KymPresident, Product & CCOOct 07 '26Sale10.5910,000105,90025,706Oct 09 04:00 PM
Maas KymOfficerOct 07 '26Proposed Sale10.5910,000105,865Oct 07 04:14 PM
McLean Andrew J.Non-Officer EmployeeJul 14 '26Proposed Sale11.80271,2003,200,000Jul 23 01:28 PM
McLean Andrew J.Chief Executive OfficerJun 14 '26Option Exercise0.0073,7700305,872Jun 16 04:00 PM
McCRACKEN BERNARD LOUIS IIICFO and TreasurerJun 14 '26Option Exercise0.004,643055,199Jun 16 04:00 PM
GRAY PETER LPRES LE Licensing, CAO & GCJun 14 '26Option Exercise0.0021,7360173,179Jun 16 04:00 PM
Maas KymPresident, LE Consumer & CCOJun 14 '26Option Exercise0.0011,124039,609Jun 16 04:00 PM
LAMPERT EDWARD S10% OwnerApr 01 '26Sale45.001,300,50558,522,72515,813,925Apr 06 09:30 PM
Parker Alicia UhlmanDirectorApr 01 '26Sale45.0028812,9603,508Apr 06 05:30 PM
MCCLAIN JOHNDirectorApr 01 '26Sale45.0083237,44010,122Apr 06 05:27 PM
MCCLAIN JOHNDirectorApr 01 '26Sale45.00836092Apr 06 05:27 PM
LEYKUM ELIZABETHDirectorApr 01 '26Sale45.0093542,07511,364Apr 06 05:23 PM
Galvin RobertDirectorApr 01 '26Sale45.002,548114,66030,979Apr 06 05:14 PM
Galvin RobertDirectorApr 01 '26Sale45.0041818,8101,848Apr 06 05:14 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 204
  • How Lands Ends holiday pop-up feeds an always-on marketing strategy (Marketing Dive)
  • Lands' End Announces Participation in the 2026 Global Consumer & Retail Conference (GlobeNewswire)
  • Lands End continues backlog recovery from WMS hiccup (Supply Chain Dive)
  • Lands End New CEO Agenda, Customer Growth Quarterly Update Report (Exec Edge)
  • Lands End New CEO Agenda, Customer Growth Downloadable Quarterly Update Report (Exec Edge)
  • Loading…
  • Lands End swings back to profit in Q2 as net revenue rises 2.7% (Just Style)
  • Lands' End Inc (LE) (Q2 2026) Earnings Call Highlights: AI Vision and Margin Gains Offset by ... (GuruFocus.com)
  • Lands' End: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Lands' End Announces Second Quarter Fiscal 2026 Results (GlobeNewswire)
  • Forbes ranks top 75 Wisconsin employers, including Harley, Kwik Trip (Milwaukee Journal Sentinel)
  • Lands' End Announces Second Quarter Fiscal 2026 Earnings Conference Call (GlobeNewswire)
  • True Fit Introduces Fit Intelligence Layer for Agentic Commerce (WWD)
  • Lands End: This $400M Retailer Quietly Reinvented Its Business. Wall Street May Not Have Caught Up Yet Initiation Report (Exec Edge)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-030.0900.0930.110302.04300.674
2026Q12026-06-09-0.110-0.19710.557238.92268.683
2025Q42026-03-190.7600.7800.397462.37473.073
2025Q32025-12-090.2100.1700.167317.49333.953
2025Q22025-09-09-0.060-0.033-0.119294.08324.423
2025Q12025-06-05-0.180-0.180-0.268261.21273.73
2024Q42025-03-200.5700.5750.592441.66459.94
2024Q32024-12-050.0600.030-0.019318.63316.774
2024Q22024-09-05-0.020-0.103-0.167317.17307.474
2024Q12024-06-05-0.200-0.263-0.205285.47269.823
2023Q42024-03-270.2500.270-0.274514.85502.212
2023Q32023-12-05-0.110-0.170-3.525324.74347.72
2023Q22023-08-31-0.250-0.115-0.250323.36328.342
2023Q12023-06-01-0.050-0.150-0.051309.56300.042
2022Q42023-03-16-0.1000.000-0.100529.6515.012
2022Q32022-12-01-0.1400.060-0.142370.98382.743

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.060-0.060-3.4301,3361,336
2017FY0.0800.1400.8801,4071,367
2018FY0.3600.2650.3561,4521,424
2019FY0.6000.5850.5961,4501,451
2020FY0.3300.3300.3321,4271,420
2021FY0.9901.0870.9911,6371,649
2022FY-0.380-0.255-0.3791,5551,544
2023FY-0.150-0.150-4.0881,4731,460
2024FY0.4000.3930.1971,3631,381
2025FY0.8600.7470.1801,3351,346
2026FY-0.467--1,329
2027FY-0.850--1,384

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-23302319.32315.5322.5
2026Q3S2026-09-03402320.79315.5325.2
2026Q3S2026-08-29400326.11319.96330.2
2026Q3S2026-08-23401326.11319.96330.2
2026Q3S2026-06-17402326.11319.96330.2
2026Q3S2026-06-15302324.75319.96329.1
2026Q3S2026-06-09301327.15319.96332.4
2026Q3S2026-06-07300328.14325.21332.4
2026Q3S2026-03-24301328.14325.21332.4
2026Q3S2026-03-19300330.74325.21340.2
2026Q3S2026-03-01100340.2340.2340.2
2026Q3S2025-12-16101340.2340.2340.2
2026Q3S2025-12-09100345.1345.1345.1
2026Q3S2025-11-29100345.1345.1345.1

Estimate history

EPS, annual0.880.3560.5960.3320.991-0.379-4.0880.1970.17811.2352
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.167-0.0190.592-0.268-0.1190.1670.39710.5570.115
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1406.6771451.5921450.2011427.4481636.6241555.4291472.5081362.9351335.1461320.81
Period201720182019202020212022202320242025TTM
Sales, quarterly317.173318.628441.663261.208294.079317.487462.372238.916302.038
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual32.10232.2232.38232.61432.98532.62631.43330.84330.57530.023
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.25631.02330.84330.63530.51730.55230.57530.82730.023
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,320.811,335.151,362.931,472.511,555.431,636.621,427.451,450.201,451.59
Cost of Goods Sold Incl. D&A704.73715.14743.36885.451,000.40984.33858.94859.45863.09
Gross Profit616.08620.00619.57587.06555.02652.29568.51590.76588.50
Selling, General and Administrative Excl. Other570.04561.15561.80550.21527.37571.77518.90543.96545.59
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.470.69-2.560.31-0.060.742.231.360.31
Operating Income45.5858.1560.3336.5427.7179.7947.3845.4442.60
Interest Expense24.7336.7240.4448.2939.7734.4527.7525.9928.91
Unusual Expense52.9414.839.38120.462.990.006.24-0.00
Net Income Before Taxes465.567.7510.50-131.82-14.6845.9712.5921.369.63
Income Taxes113.982.244.26-1.13-2.1512.601.762.07-1.96
Consolidated Net Income351.585.516.23-130.68-12.5333.3710.8419.2911.59
Net Income From Continuing Operations351.585.516.23-130.68-12.5333.3710.8419.2911.59
Net Income351.585.516.23-130.68-12.5333.3710.8419.2911.59
EPS (Recurring)12.910.510.40-1.45-0.320.990.470.600.36
EPS (Basic, Before Extraordinaries)11.430.180.20-4.09-0.381.010.330.600.36
EPS (Diluted)11.240.180.20-4.09-0.380.990.330.600.36
EBITDA72.0588.3294.1175.0166.45118.9584.7376.5770.16
Non-Operating Income (Expense)493.411.14-0.020.390.360.63-0.801.91-4.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.814.333.853.022.967.416.726.344.87
Price To Earnings Ratio0.840.84---18.5055.4619.6949.18
Price To Sales Ratio0.270.410.290.200.190.370.630.260.40
Gross Margin46.6446.4445.4639.8735.6839.8639.8340.7440.54
Operating Margin3.454.364.432.481.784.883.323.132.93
Net Margin26.620.410.46-8.87-0.812.040.761.330.80
Shares Outstanding30.0230.5730.8431.4332.6332.9832.6132.3832.22
Market Capitalization280.37280.37385.07297.79298.01604.59900.30377.14576.59

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue302.04238.92462.37317.49294.08261.21441.66318.63
Cost of Goods Sold Incl. D&A151.17133.50259.63160.43158.32136.77248.25165.64
Gross Profit150.87105.41202.75157.06135.76124.44193.41152.99
Selling, General and Administrative Excl. Other135.25126.45169.73138.60129.36123.46158.02140.88
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense-0.00-0.220.460.23-0.010.01-2.632.83
Operating Income15.62-20.8232.5518.226.420.9638.039.29
Interest Expense1.025.518.779.429.269.279.3910.27
Unusual Expense11.6832.467.101.712.433.331.082.81
Net Income Before Taxes8.22432.6917.257.40-5.28-11.6227.72-1.33
Income Taxes4.77102.004.982.23-1.61-3.369.20-0.74
Consolidated Net Income3.45330.6912.275.16-3.67-8.2618.52-0.59
Net Income From Continuing Operations3.45330.6912.275.16-3.67-8.2618.52-0.59
Net Income3.45330.6912.275.16-3.67-8.2618.52-0.59
EPS (Recurring)0.3911.280.560.21-0.06-0.190.620.04
EPS (Basic, Before Extraordinaries)0.1210.740.400.17-0.12-0.270.60-0.02
EPS (Diluted)0.1110.560.400.17-0.12-0.270.59-0.02
EBITDA21.77-14.7239.3625.6414.079.2545.9517.44
Non-Operating Income (Expense)5.29491.490.570.300.000.010.162.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.302.561.341.211.050.730.601.15
Price To Earnings Ratio0.8463.9747.7984.7685.2544.31--
Price To Sales Ratio0.270.270.410.370.270.200.290.35
Gross Margin49.9544.1243.8549.4746.1747.6443.7948.02
Operating Margin5.17-8.717.045.742.180.378.612.91
Net Margin1.14138.412.651.63-1.25-3.164.19-0.19
Shares Outstanding30.0230.8330.5730.5530.5230.6430.8431.02
Market Capitalization280.37347.18542.59480.33357.44274.23385.07490.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.2818.8127.2941.3936.1335.7979.30195.35197.94
Short Term Receivables41.2747.8435.3044.9349.6737.5750.9534.5549.86
Inventories268.80265.13301.72425.51384.24382.11375.67321.90332.30
Other Current Assets32.6538.7045.9544.8936.9140.3639.4636.5726.66
Total Current Assets361.00370.48410.26556.73506.95495.83545.38588.38606.75
Net Property, Plant & Equipment131.38135.99141.47157.96161.28180.76196.33149.89136.50
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable------0.000.007.40
Intangible Assets0.00257.00257.00363.70363.70363.70367.00367.00367.00
Deferred Tax Assets36.6139.7445.8349.9647.6548.5740.3427.6721.38
Other Assets258.682.012.753.764.705.214.925.646.48
Total Assets787.68805.22857.311,132.111,084.281,094.081,153.971,138.581,145.51
Short Term Debt Incl. Current Port. of LT Debt17.4317.5319.0219.1619.3718.9311.015.155.15
Accounts Payable115.44111.35131.92171.56145.80134.01158.44123.83155.87
Other Current Liabilities91.0798.74108.97106.76146.26161.98114.12112.2795.11
Total Current Liabilities223.94227.62259.92297.48311.43314.92283.57241.25256.13
Long Term Debt228.47244.90259.12354.60267.20308.44418.50482.45486.25
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities89.0091.1993.8595.9293.8495.9297.9986.3480.52
Other Liabilities1.972.292.833.375.115.095.535.8315.53
Total Liabilities543.38566.00615.72751.36677.59724.38805.58815.87838.42
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity244.29239.22241.59380.75406.70369.70348.38322.71307.09
Total Shareholders Equity244.29239.22241.59380.75406.70369.70348.38322.71307.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity244.29239.22241.59380.75406.70369.70348.38322.71307.09
Total Liabilities & Stockholders Equity787.68805.22857.311,132.111,084.281,094.081,153.971,138.581,145.51
Book Value Per Share7.997.767.6911.6712.3311.3410.7610.029.57
Tangible Book Value Per Share7.99-0.58-0.490.521.300.18-0.57-1.37-1.87
Full-Time Employees3,9004,4004,9005,0005,0005,3005,1005,0005,000
Price to Book Ratio0.581.731.230.771.492.611.081.791.76
Return on Assets0.690.75-13.14-1.133.060.961.681.012.45
Return on Equity2.282.59-42.00-3.188.603.025.753.689.75
Return on Invested Capital1.171.29-26.10-1.704.951.602.521.443.55
Quick Ratio0.410.460.420.440.390.360.601.101.07
Current Ratio1.611.631.581.871.631.571.922.442.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income351.585.516.23-130.68-12.5333.3710.8419.2911.59
Depreciation26.4730.1733.7738.4738.7439.1737.3431.1427.56
Other Funds (Non Cash)-476.947.847.85118.676.0913.4318.7711.788.19
Funds from Operations-39.7044.4551.2528.2633.2385.1856.1761.7547.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.365.161.89102.30-69.60-14.6135.46-34.460.64
Cash from Operating Activities-37.3349.6253.14130.56-36.3770.5791.6327.2948.20
Capital Expenditures-36.07-29.22-37.77-34.92-31.81-25.24-30.15-38.88-44.85
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.080.052.730.011.970.000.000.910.46
Purchase or Sale of Investments298.750.000.000.000.000.000.000.000.00
Purchase of Investments-1.250.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments300.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities262.76-29.17-35.04-34.91-29.84-25.24-30.15-37.97-44.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-9.03-3.60-11.60240.30-8.460.000.000.000.00
Repurchase of Common Pref Stock-10.85-4.51-11.60-11.90-8.460.000.000.000.00
Sale of Common Pref Stock1.820.910.00252.200.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.00252.200.000.000.000.000.00
Issuance or Reduction of Debt, Net-215.50-14.10-13.72-346.8086.25-39.98-102.59-105.15-5.15
Change in Long Term Debt-215.50-14.10-13.72-346.8086.25-39.98-102.59-105.15-5.15
Issuance of Long Term Debt183.00107.90112.28169.26264.00141.77496.2399.550.00
Reduction of Long Term Debt-398.50-122.00-126.00-516.06-177.75-181.75-598.83-204.70-5.15
Net Financing Active Other Cash Flow-8.31-2.37-1.27-3.61-4.32-5.11-0.48-0.76-0.60
Other Financing Activities Uses-8.31-2.37-1.27-3.61-4.32-5.11-0.48-0.76-0.60
Cash from Financing Activities-232.84-20.08-26.59-110.1173.46-45.09-103.08-105.91-5.75
Exchange Rate Effect0.56-0.900.010.35-2.000.10-1.910.54-0.64
Net Change in Cash-6.84-0.53-8.48-14.105.260.34-43.50-116.06-2.58
Free Cash Flow-73.4020.4015.3795.65-68.1745.3361.48-11.593.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-27.0225.643.11-13.4714.66-172.54
Deferred Taxes & Investment Tax Credit-0.943.391.810.93-0.78-10.77-0.460.22

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments16.7023.5818.2837.0523.5520.32
Short Term Receivables38.3333.7941.2736.7239.0336.02
Inventories342.04299.92268.80347.63301.80262.37
Other Current Assets30.7035.4632.6539.4140.6946.42
Total Current Assets427.77392.75361.00460.81405.06365.13
Net Property, Plant & Equipment142.57135.40131.38132.78136.06135.46
Total Investments and Advances377.59375.760.000.000.000.00
Intangible Assets0.000.000.00257.00257.00257.00
Deferred Tax Assets--36.61---
Other Assets1.641.80258.682.072.522.91
Total Assets949.57905.70787.68852.66800.64760.50
Short Term Debt Incl. Current Port. of LT Debt4.544.4617.4317.5317.6117.46
Accounts Payable162.35119.29115.44144.56147.8595.08
Income Tax Payable20.4041.31----
Other Current Liabilities83.5984.2391.07100.2385.0883.96
Total Current Liabilities270.87249.29223.94262.32250.54196.50
Long Term Debt72.1343.16228.47307.26272.54281.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities109.34109.2889.0049.8750.3250.53
Other Liabilities4.362.861.972.212.122.17
Total Liabilities456.70404.58543.38621.65575.52530.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity492.87501.12244.29231.02225.12230.14
Total Shareholders Equity492.87501.12244.29231.02225.12230.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity492.87501.12244.29231.02225.12230.14
Total Liabilities & Stockholders Equity949.57905.70787.68852.66800.64760.50
Book Value Per Share16.4216.267.997.567.387.51
Tangible Book Value Per Share16.4216.267.99-0.85-1.04-0.88
Full-Time Employees--3,900---
Price to Book Ratio0.581.412.352.131.561.14
Return on Assets40.1841.350.691.390.750.57
Return on Equity97.9394.212.285.172.661.90
Return on Invested Capital0.6160.762.600.96-0.74-1.62
Quick Ratio0.320.370.410.430.410.52
Current Ratio1.581.581.611.761.621.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income3.45330.6912.275.16-3.67-8.26
Depreciation6.156.106.817.427.668.29
Other Funds (Non Cash)-2.41-479.152.582.041.821.40
Funds from Operations7.19-85.2924.1314.275.740.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-19.4911.1140.67-29.9217.19-22.78
Cash from Operating Activities-12.30-74.1864.80-15.6522.93-22.46
Capital Expenditures-13.79-10.22-5.27-6.78-8.88-8.29
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.040.010.040.010.00
Purchase or Sale of Investments0.00298.750.000.000.000.00
Purchase of Investments0.00-1.250.000.000.000.00
Sale Or Maturity of Investments0.00300.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.79288.57-5.27-6.75-8.87-8.29
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.570.630.910.00-1.74-2.78
Repurchase of Common Pref Stock-10.57-0.280.000.00-1.74-2.78
Sale of Common Pref Stock0.000.910.910.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net30.00-204.00-78.2536.75-8.2535.65
Change in Long Term Debt30.00-204.00-78.2536.75-8.2535.65
Issuance of Long Term Debt53.0089.000.0041.008.0058.90
Reduction of Long Term Debt-23.00-293.00-78.25-4.25-16.25-23.25
Net Financing Active Other Cash Flow-0.94-5.82-1.13-0.43-0.36-0.45
Other Financing Activities Uses-0.94-5.82-1.13-0.43-0.36-0.45
Cash from Financing Activities18.49-209.18-78.4736.32-10.3532.42
Exchange Rate Effect0.720.090.17-0.42-0.49-0.17
Net Change in Cash-6.885.30-18.7613.503.231.50
Free Cash Flow-26.09-84.4059.52-22.4314.05-30.75
Price to Free Cash Flow--26.9545.9567.6515.42

Revenue breakdown

Business Outfitters2024: 228.16M 2025: 241.80M
Europe eCommerce2024: 103.08M 2025: 90.19M
Licensing and Retail2024: 105.41M 2025: 82.19M
Third Party2024: 83.53M 2025: 91.16M
United States eCommerce2024: 842.75M 2025: 829.81M
Europe2024: 105.00M 2025: 92.46M
Other countries2024: 12.70M 2025: 9.64M
United States2024: 1.25B 2025: 1.23B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.84%1.8M8.3M181.98K
2026-10-1523.37%1.9M8.3M194.69K
2026-09-3020.45%1.9M9.1M218.75K
2026-09-1517.55%1.6M9.1M234.79K
2026-08-3117.04%1.6M9.1M245.43K
2026-08-1416.20%1.5M9.5M257.25K
2026-07-3116.37%1.6M9.5M268.90K
2026-07-1515.85%1.5M9.5M275.70K
2026-06-3013.31%1.3M9.5M299.75K
2026-06-1514.60%1.4M9.5M384.26K
2026-05-2914.79%1.4M9.6M401.98K
2026-05-1516.13%1.5M9.6M399.06K
2026-04-3019.19%1.8M9.6M397.01K
2026-04-1524.04%2.3M9.6M431.95K
2026-03-3133.84%2.9M8.6M371.97K
2026-03-1322.02%1.9M8.5M263.96K
2026-02-2721.15%1.8M8.5M238.67K
2026-02-1319.59%1.7M8.5M235.96K
2026-01-3020.01%1.7M8.6M223.82K
2026-01-1519.02%1.6M8.6M169.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.000.65-18.000.00---
call12.500.000.000.32-5.000.00---
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.03-1.000.00---
put10.000.000.000.50-5.000.00---
put12.500.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-308-KCurrent report2026-10-26SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-103Initial statement of beneficial ownership of securities2026-08-31SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-108-KCurrent report2026-07-09SEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-05-01SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-143Initial statement of beneficial ownership of securities2026-05-07SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-13SCHEDULE 13G/ASEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000105.90K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040060.46M14
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP4.32%
TOWERVIEW LLC3.09%
BlackRock, Inc.2.87%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.88%
AMERICAN CENTURY COMPANIES INC1.76%
VANGUARD CAPITAL MANAGEMENT LLC1.61%
UBS Group AG1.57%
BANK OF AMERICA CORP /DE/1.22%
GEODE CAPITAL MANAGEMENT, LLC1.01%
GAMCO INVESTORS, INC. ET AL0.96%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF1.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.18%
1290 VT GAMCO Small Company Value Portfolio0.89%
iShares Russell 2000 ETF0.82%
U.S. SMALL CAP VALUE PORTFOLIO0.52%
U.S. Targeted Value Portfolio0.49%
Dimensional U.S. Targeted Value ETF0.44%
U.S. SMALL CAP PORTFOLIO0.41%
EA Bridgeway Omni Small-Cap Value ETF0.40%
VANGUARD EXTENDED MARKET INDEX FUND0.39%

OakChart. LE. Cached 15 minutes.