Destination XL
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $112,100 | $101,879 | $115,505 | $105,533 |
Gross Profit | 30,357 | 43,534 | 52,183 | 47,582 |
EBITDA | -1,151 | -1,957 | 4,579 | 139 |
EBIT | -5,208 | -5,719 | 703 | -3,497 |
Net Income | -29,584 | -4,120 | -265 | -1,939 |
Net Change In Cash | 112,100 | 101,879 | 115,505 | 105,533 |
Free Cash Flow | 2,209 | -5,998 | 4,557 | -18,770 |
Cash | 23,807 | 14,594 | 14,015 | 8,082 |
Basic Shares | 54,655 | 53,920 | 53,816 | 53,601 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $435,017 | $467,015 | $521,815 | $545,838 |
Gross Profit | 173,656 | 217,195 | 252,422 | 272,598 |
EBITDA | 1,610 | 18,913 | 55,893 | 73,808 |
EBIT | -13,721 | 5,035 | 42,060 | 58,427 |
Net Income | -35,908 | 3,055 | 27,854 | 89,123 |
Net Change In Cash | 435,017 | 467,015 | 521,815 | 545,838 |
Free Cash Flow | 1,860 | 1,860 | 32,176 | 50,302 |
Cash | 23,807 | 11,901 | 27,590 | 52,074 |
Basic Shares | 54,104 | 59,590 | 64,305 | 66,890 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | -$0.10 |
2025-10-31 | -$0.08 |
2025-07-31 | $0.02 |
