Destination XL
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $107,503 | $124,820 | $115,489 | $137,142 |
Gross Profit | 48,439 | 60,171 | 52,404 | 61,021 |
EBITDA | 1,030 | 6,509 | 8,159 | 11,676 |
EBIT | -2,539 | 3,124 | 4,881 | 8,181 |
Net Income | -1,805 | 2,383 | 3,793 | 5,234 |
Net Change In Cash | 107,503 | 124,820 | 115,489 | 137,142 |
Free Cash Flow | -10,143 | 10,181 | -6,988 | 9,478 |
Cash | 7,108 | 21,475 | 16,328 | 27,590 |
Basic Shares | 60,642 | 61,117 | 60,963 | 62,498 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $521,815 | $545,838 | $505,021 | $318,946 |
Gross Profit | 238,589 | 272,598 | 249,824 | 104,865 |
EBITDA | 55,893 | 73,808 | 76,862 | -39,038 |
EBIT | 42,060 | 58,427 | 59,636 | -60,515 |
Net Income | 27,854 | 89,123 | 56,713 | -64,538 |
Net Change In Cash | 521,815 | 545,838 | 505,021 | 318,946 |
Free Cash Flow | 32,176 | 50,302 | 70,269 | -5,471 |
Cash | 27,590 | 52,074 | 15,506 | 18,997 |
Basic Shares | 64,305 | 66,890 | 68,031 | 51,317 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.03 |
2024-07-31 | $0.04 |
2024-04-30 | $0.06 |
2024-01-31 | $0.08 |
