Destination XL
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $119,203 | $107,503 | $124,820 | $115,489 |
Gross Profit | 52,903 | 48,439 | 60,171 | 52,404 |
EBITDA | 3,215 | 1,030 | 6,509 | 8,159 |
EBIT | -431 | -2,539 | 3,124 | 4,881 |
Net Income | -1,316 | -1,805 | 2,383 | 3,793 |
Net Change In Cash | 119,203 | 107,503 | 124,820 | 115,489 |
Free Cash Flow | 8,810 | -10,143 | 10,181 | -6,988 |
Cash | 11,901 | 7,108 | 21,475 | 16,328 |
Basic Shares | 59,590 | 57,135 | 61,117 | 60,963 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $467,015 | $521,815 | $545,838 | $505,021 |
Gross Profit | 217,195 | 252,422 | 272,598 | 249,824 |
EBITDA | 18,913 | 55,893 | 73,808 | 76,862 |
EBIT | 5,035 | 42,060 | 58,427 | 59,636 |
Net Income | 3,055 | 27,854 | 89,123 | 56,713 |
Net Change In Cash | 467,015 | 521,815 | 545,838 | 505,021 |
Free Cash Flow | 1,860 | 32,176 | 50,302 | 70,269 |
Cash | 11,901 | 27,590 | 52,074 | 15,506 |
Basic Shares | 59,590 | 64,305 | 66,890 | 68,031 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.02 |
2024-10-31 | -$0.03 |
2024-07-31 | $0.04 |
2024-04-30 | $0.06 |
