Operating Segments - Financial Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Aug. 02, 2025 |
Aug. 03, 2024 |
Aug. 02, 2025 |
Aug. 03, 2024 |
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Revenues from External Customers and Long-Lived Assets [Line Items] | ||||
Net sales | $ 403,143 | $ 419,886 | $ 796,004 | $ 818,070 |
Costs of goods sold | 155,518 | 154,875 | 296,093 | 294,698 |
Gross profit | 247,625 | 265,011 | 499,911 | 523,372 |
Operating costs: | ||||
Operating income | 25,411 | 52,510 | 61,617 | 104,961 |
Interest expense, net | 1,548 | 89 | 3,274 | 963 |
Earnings before income taxes | 23,863 | 52,421 | 58,343 | 103,998 |
Operating Segments | Tommy Bahama | ||||
Revenues from External Customers and Long-Lived Assets [Line Items] | ||||
Net sales | 229,003 | 245,079 | 445,178 | 470,696 |
Costs of goods sold | 90,052 | 94,385 | 166,502 | 171,694 |
Gross profit | 138,951 | 150,694 | 278,676 | 299,002 |
Operating costs: | ||||
Variable and distribution costs | 13,652 | 14,626 | 26,952 | 28,517 |
Advertising costs | 10,199 | 11,330 | 20,346 | 19,469 |
Employment costs | 47,278 | 46,217 | 94,565 | 93,707 |
Occupancy costs | 23,508 | 22,289 | 46,286 | 43,924 |
Depreciation and amortization | 7,644 | 7,004 | 15,221 | 14,197 |
Other segment items | 9,998 | 8,293 | 17,887 | 15,614 |
Operating income | 26,672 | 40,935 | 57,419 | 83,574 |
Operating Segments | Lilly Pulitzer | ||||
Revenues from External Customers and Long-Lived Assets [Line Items] | ||||
Net sales | 90,268 | 91,689 | 189,310 | 180,110 |
Costs of goods sold | 31,275 | 29,550 | 65,388 | 58,692 |
Gross profit | 58,993 | 62,139 | 123,922 | 121,418 |
Operating costs: | ||||
Variable and distribution costs | 5,606 | 5,313 | 11,654 | 10,198 |
Advertising costs | 8,377 | 10,078 | 16,902 | 19,357 |
Employment costs | 13,957 | 13,349 | 27,616 | 27,188 |
Occupancy costs | 5,932 | 5,221 | 11,375 | 10,332 |
Depreciation and amortization | 4,576 | 4,724 | 9,491 | 9,318 |
Other segment items | 7,333 | 6,527 | 15,535 | 12,554 |
Operating income | 13,212 | 16,927 | 31,349 | 32,471 |
Operating Segments | Johnny Was | ||||
Revenues from External Customers and Long-Lived Assets [Line Items] | ||||
Net sales | 45,415 | 50,280 | 88,888 | 101,492 |
Costs of goods sold | 17,275 | 16,851 | 32,630 | 34,814 |
Gross profit | 28,140 | 33,429 | 56,258 | 66,678 |
Operating costs: | ||||
Variable and distribution costs | 2,364 | 3,533 | 4,515 | 6,566 |
Advertising costs | 6,499 | 7,381 | 12,033 | 13,735 |
Employment costs | 10,023 | 9,850 | 20,284 | 19,404 |
Occupancy costs | 5,127 | 5,549 | 10,516 | 10,894 |
Depreciation and amortization | 3,188 | 4,037 | 6,569 | 8,043 |
Other segment items | 5,407 | 4,735 | 10,219 | 9,359 |
Operating income | (4,468) | (1,656) | (7,878) | (1,323) |
Operating Segments | Emerging Brands | ||||
Revenues from External Customers and Long-Lived Assets [Line Items] | ||||
Net sales | 38,530 | 32,929 | 72,778 | 65,931 |
Costs of goods sold | 15,744 | 13,199 | 29,678 | 26,673 |
Gross profit | 22,786 | 19,730 | 43,100 | 39,258 |
Operating costs: | ||||
Variable and distribution costs | 2,925 | 2,535 | 5,372 | 4,893 |
Advertising costs | 3,331 | 2,948 | 6,479 | 5,674 |
Employment costs | 7,042 | 6,241 | 13,619 | 11,933 |
Occupancy costs | 2,087 | 1,478 | 3,955 | 2,740 |
Depreciation and amortization | 1,036 | 663 | 1,981 | 1,277 |
Other segment items | 3,391 | 3,052 | 6,814 | 6,130 |
Operating income | 2,974 | 2,813 | 4,880 | 6,611 |
Corporate and Other | ||||
Revenues from External Customers and Long-Lived Assets [Line Items] | ||||
Net sales | (73) | (91) | (150) | (159) |
Costs of goods sold | 1,172 | 890 | 1,895 | 2,825 |
Gross profit | (1,245) | (981) | (2,045) | (2,984) |
Operating costs: | ||||
Depreciation and amortization | 141 | 122 | 287 | 256 |
Unallocated Corporate costs and income | 11,593 | 5,406 | 21,821 | 13,132 |
Operating income | (12,979) | (6,509) | (24,153) | (16,372) |
LIFO accounting charge | $ 1,000 | $ 1,000 | $ 1,000 | $ 3,000 |
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- Definition Variable And Distribution Costs No definition available.
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period. No definition available.
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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