NumFin

Destination XL Group, Inc.

Symbol: DXLG

NASDAQ

3.24

USD

Market price today

  • 8.0682

    P/E Ratio

  • -0.1193

    PEG Ratio

  • 187.88M

    MRK Cap

  • 0.00%

    DIV Yield

Destination XL Group, Inc. (DXLG) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Destination XL Group, Inc. (DXLG). Companys revenue shows the average of 326.473 M which is 0.129 % gowth. The average gross profit for the whole period is 131.592 M which is 0.162 %. The average gross profit ratio is 0.375 %. The net income growth for the company last year performance is -0.687 % which equals -5.450 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Destination XL Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, DXLG clocks in at 153.245 in the reporting currency. A significant portion of these assets, precisely 60.049, is held in cash and short-term investments. This segment shows a change of 0.153% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 117.316 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 148.953 in the reporting currency. The year over year change in this aspect is 0.085%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3.92, with an inventory valuation of 80.97, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.15. Account payables and short-term debt are 17.35 and 37.22, respectively. The total debt is 154.54, with a net debt of 126.95. Other current liabilities amount to 35.3, adding to the total liabilities of 208.79. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

229.186052.115.5
19
4.3
4.9
5.4
5.6
5.2
4.6
4.5
8.2
10.4
4.1
4.3
5
5.3
5.3
5.6
5.7
4.2
4.7
-0.1
0
2.4
0.2
1.5
3.4
13.9
22.4
13.6
23.4
16.6
3.3
0.6
0.7
0
0.8

balance-sheet.row.short-term-investments

141.6932.500
0
0
0
0
0
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0
0
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balance-sheet.row.net-receivables

8.953.91.72.1
6.4
6.2
4.4
3
7.1
4.7
3.6
8.3
5
3.6
3.6
2.5
2
2.8
3.8
5
4.2
5.6
7
0.5
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0.1
0.2
0.1
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0.5
4.2
0.8
0.6
0.1
0.5
0.7
0.8
0.5
0.1

balance-sheet.row.inventory

368.62819381.8
85
102.4
106.8
103.3
117.4
125
115.2
105.6
104.2
104.2
92.9
90
98.6
117.8
114.5
91.5
79.9
98.7
103.2
57.7
57.7
57
57.9
55
80
58
52.6
46.7
42.6
28.7
22.7
19.8
12
10.3
6.1

balance-sheet.row.other-current-assets

35.138.38.98.7
10.1
17.1
16
13
15.9
13
12.8
16.3
15.7
15.3
16.6
15.2
9.1
20.4
18
26.6
4.9
5.3
2.7
3.6
3.9
3
1.1
14.8
12.3
11.8
2.9
6.9
7.4
3.1
0.8
2.6
1.2
0.6
0.5

balance-sheet.row.total-current-assets

636.85153.2154106
114.1
123.9
127.7
121.7
138.9
143.2
132.6
126.4
133.1
133.4
109.5
105.2
114.7
146.3
141.7
132
94.8
113.7
117.6
61.8
61.6
62.4
59.4
71.4
96.3
84.2
82.1
68
74
48.5
27.3
23.7
14.7
11.4
7.5

balance-sheet.row.property-plant-equipment-net

689.77181.4163.4172.3
190.9
264.7
92.5
111
124.3
125
120.3
102.9
65.9
45.9
39.1
41.9
52.2
62.2
59.1
51.3
74.7
68.3
64.1
20.9
18.6
16.7
17.8
35.3
39.2
36.1
26.5
22.9
20.7
20.3
22.4
23.5
19.3
15.5
6.4

balance-sheet.row.goodwill

-1148.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
60.7
60.6
53.9
53.3
0
50.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1153.451.11.11.1
1.1
1.1
1.1
1.8
2.2
2.7
3.3
4.4
6.3
8.7
32.3
32.8
33.4
35.2
35.5
89.6
89.3
81.3
81.4
0
0
0
2.6
2.9
3.1
2.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4.61.11.11.1
1.1
1.1
1.1
1.8
2.2
2.7
3.3
4.4
6.3
8.7
32.3
32.8
33.4
95.9
96.2
89.6
89.3
81.3
81.4
0
0
0
2.6
2.9
3.1
2.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

16047.48000
0
0
0
0
0
0
0
0
0
0
-1.5
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
6.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

96.7921.531.50
0
0
0
0
0
0
0
0
38.7
43.9
1.5
0.8
0
19.7
21.4
0
0
0
0
7.3
14.3
0
0
0
0
-6.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-16045.460.50.60.6
0.6
1.2
4.7
5.9
3.8
3.6
4.8
3.6
2
1.8
1.8
1.2
1
1.3
2.1
11
9
9.4
3.9
0.9
0.6
15.9
19.5
6.8
3.2
9.4
18.7
28.7
7.8
0.6
0.8
0.7
0.7
0.9
0.4

balance-sheet.row.total-non-current-assets

793.18204.5196.6174
192.6
267.1
98.4
118.7
130.4
131.2
128.5
110.9
112.9
100.3
73.1
75.9
86.5
179.1
178.7
151.9
173
159.1
149.3
29.1
33.5
32.6
39.9
45
45.5
48.4
45.2
51.6
28.5
20.9
23.2
24.2
20
16.4
6.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1430.03357.7350.6280
306.8
390.9
226.1
240.4
269.3
274.3
261.1
237.4
245.9
233.7
182.6
181
201.2
325.4
320.4
283.8
267.8
272.7
266.9
90.9
95.1
95.1
99.3
116.4
141.8
132.6
127.3
119.6
102.5
69.4
50.5
47.9
34.7
27.8
14.3

balance-sheet.row.account-payables

92.3917.427.525.2
27.1
31.8
34.4
34
104.5
103.1
99
89.1
25.5
24.7
17.6
19.8
24
34.2
35.4
28.2
27.1
32.1
33.9
7.1
6.3
6.8
8.7
8.8
12.2
8.2
13.2
6.7
9.6
8.7
5.4
6
0
0
0

balance-sheet.row.short-term-debt

152.8637.237.335.2
59.5
39.3
41.9
47.4
44.1
42
19.4
9
0
0
4.8
3.5
38.7
45.9
9.2
46.5
25.7
7.3
2.9
27.8
24.3
22.2
13.8
9.8
1
0.5
0
4
3
2
0.2
0.2
0.2
0
1.2

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0.2
1.5
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

571.21117.3144.2155.6
194.3
238
14.8
12.1
19
26.2
34.1
16.7
0
0
0
7.6
7.6
12.4
0
95.4
117.8
122.4
106.6
0
0
0
0
0
0
0.5
0
6
10
18
21.5
21.5
12.3
7.3
7.9

Deferred Revenue Non Current

0000
0
0
10.3
11.7
13.2
14.7
16.1
17.6
17.6
19.1
20.5
23.4
23.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

168.4535.34.35.8
29.9
23.4
64.6
63.8
-1.5
-1.5
-1.5
-1.5
35.2
28.8
26.9
31.3
7.1
1.5
2.1
24
19.8
25.8
30.5
0.6
3.8
13.8
12.9
10.7
10.8
10.9
13.6
21.7
5.5
4.9
3.8
2.1
2.7
0
1.5

balance-sheet.row.total-non-current-liabilities

572.8118.9144.2155.6
194.3
238
25
23.8
32.2
40.8
50.3
34.3
22.6
24.5
25.1
31.8
34.7
38.1
27.4
96
118.3
122.8
107.5
0
0
0
-0.1
0
0.1
0.5
0.1
6
10
18.3
21.5
22.1
12.7
7.7
7.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
-25.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

571.21117.3144.2155.6
179.4
223.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

834.54208.8213.4221.7
310.8
332.5
167.4
170.4
180.8
185.9
168.7
132.4
84.7
79.4
71.3
87.8
129.4
143.4
102.4
194.7
190.8
188.1
174.9
48.5
45.2
42.8
35.3
29.3
24.1
20.1
26.9
38.4
28.1
33.9
30.9
30.4
15.6
9.4
10.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.150.80.80.8
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.2
0.2
0.2
0.2
0
0.2
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-222.98-46.9-74.8-163.9
-220.6
-156.1
-153.5
-139.3
-122.6
-120.3
-111.9
-99.6
-39.8
-45.9
-88.6
-104
-110.1
-0.8
-1.2
-43.9
-54.6
-56.2
-44.1
-5.3
2.6
-0.6
11.9
30.4
59.4
53.2
42.9
26.5
20.8
8.4
3.7
1.6
3.2
1.8
2.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-8.30-4.9-5.5
-6.2
-6.4
-6.2
-6.2
-6
-6.7
-8.2
-4.6
-5.6
-5.7
-4
-3.8
-5.8
-1.1
-1
-0.2
-0.1
-22.5
-3.2
-0.2
-0.2
-26.9
-0.2
-34.8
-32.8
-26.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

823.63195.1216.1226.9
222.1
220.3
217.7
214.9
216.5
214.8
211.9
208.5
206
205.4
203.4
200.4
187.2
183.4
219.8
132.8
131.3
159.1
138
47.7
47.3
79.6
52.1
86.8
84.2
79
52.8
54.7
53.6
27.1
15.9
15.9
15.9
16.6
1.4

balance-sheet.row.total-stockholders-equity

595.49149137.258.2
-4.1
58.4
58.6
70
88.5
88.4
92.4
105
161.2
154.4
111.3
93.2
71.8
181.9
218
89.2
77
80.8
91.1
42.4
49.8
52.3
64
82.4
111
106.1
95.7
81.2
74.4
35.5
19.6
17.5
19.1
18.4
3.7

balance-sheet.row.total-liabilities-and-stockholders-equity

1430.03357.7350.6280
306.8
390.9
226.1
240.4
269.3
274.3
261.1
237.4
245.9
233.7
182.6
181
201.2
325.4
320.4
283.8
267.8
272.7
266.9
90.9
95.1
95.1
99.3
116.4
141.8
132.6
127.3
119.6
102.5
69.4
50.5
47.9
34.7
27.8
14.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.8
1
0
0
0
0
4.7
6.7
6.4
4.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

595.49149137.258.2
-4.1
58.4
58.6
70
88.5
88.4
92.4
105
161.2
154.4
111.3
93.2
71.8
181.9
218
89.2
77
84.6
92.1
42.4
49.8
52.3
64
87.1
117.7
112.5
100.4
81.2
74.4
35.5
19.6
17.5
19.1
18.4
3.7

balance-sheet.row.total-liabilities-and-total-equity

1430.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

16189.6332.500
0
0
0
0
0
0
0
0
0
0
-1.5
-0.8
0
0
0
0
0
0
0
0
0
2.4
0
0
5.9
12.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

608.43154.5181.6190.8
253.8
277.3
56.7
59.4
63.1
68.1
53.5
25.7
0
0
0
11.1
46.3
58.3
9.2
141.9
143.5
129.7
109.5
27.8
24.3
22.2
13.8
9.8
1
1
0
10
13
20
21.7
21.7
12.5
7.3
9.1

balance-sheet.row.net-debt

520.93126.9129.5175.3
234.8
273
51.8
54.1
57.5
63
49
21.2
-8.2
-10.4
-4.1
6.7
41.3
53
3.9
136.3
137.7
125.5
104.8
27.8
24.3
22.2
13.6
8.3
-2.4
-12.9
-22.4
-3.6
-10.4
3.4
18.4
21.1
11.8
7.3
8.3

Cash Flow Statement

The financial landscape of Destination XL Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.999. The company recently extended its share capital by issuing 0.37, marking a difference of 1.023 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -49146000.000 in the reporting currency. This is a shift of 4.097 from the previous year. In the same period, the company recorded 13.83, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.76, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

27.8527.989.156.7
-64.5
-7.8
-13.5
-18.8
-2.3
-8.4
-12.3
-59.8
6.1
42.7
15.4
6.1
-108.4
0.4
42.6
10.8
1.5
-12.1
-38.8
-7.9
3.2
-12.5
-18.5
-29.1
6.3
9.8
16.9
5.7
12.3
4.8
2.1
-1.7

cash-flows.row.depreciation-and-amortization

13.8313.815.417.2
21.5
24.6
28.7
31.1
30.6
28.4
24
20.8
15.5
12.6
13.2
15.5
17.1
15.9
13.6
12.7
9.9
9.1
10.4
5.4
5.4
6.5
9.7
11.2
10.4
8.8
6.9
5.9
5
4.7
4.7
4.2

cash-flows.row.deferred-income-tax

9.339.3-31.60
14.8
1.7
0
-2.4
0
0.1
0.1
45.3
5.1
-51.9
0.8
0.8
28.6
1.9
-24
-3.1
0
0
8
7.1
2
-4.3
-10.2
-5
-0.3
-0.6
4.3
-6.4
-1.2
0.4
-0.6
0.2

cash-flows.row.stock-based-compensation

2.942.91.91.6
1.8
2.5
2
1.6
1.3
2.2
3
1.9
0.4
1.3
2.2
0.5
3.8
0.1
-1.1
0
0
0
0
0
0
0
-1.5
0.2
0.5
1.9
0
-0.3
0
0.3
0.4
0.2

cash-flows.row.change-in-working-capital

-10.14-10.1-14.81.2
25
-5.3
-5.5
16
6
-3.2
0.2
17.8
4.2
-2.9
-11.1
9.3
11.9
-12.3
-21.6
-5.5
2.8
-3.1
5.5
-4.6
-2.4
10.4
22.4
15.6
-19.1
-9
-6.8
8.5
-10.6
-3.4
0.3
-3.8

cash-flows.row.account-receivables

-2.79-2.80.44.3
-0.2
-1.2
-1.4
4.1
-2.4
-1.1
4.7
-3.3
-1.7
-0.3
-1.5
-1.1
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

12.0412-11.23.3
17.4
4.4
-3.5
14.1
7.6
-9.8
-9.7
-1.3
0
-11.3
-2.9
8.7
19.2
-4.4
-22.6
-11.7
13.3
6.4
9.1
-0.1
-0.7
-6.9
-0.7
12.6
-22
-2.3
-8.4
-4.1
-13.9
-6
-2.9
-7.8

cash-flows.row.account-payables

-10.2-10.22.4-1.9
-4.7
-2.7
0.4
2.7
0.6
0.7
-3
7.5
0.8
7.1
-2.2
-4.2
-10.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-9.19-9.2-6.3-4.5
12.5
-5.9
-1
-4.9
0.3
7
8.1
15.1
5.1
1.5
-4.5
6
2.8
-7.9
1
6.2
-10.4
-9.4
-3.6
-4.5
-1.8
17.4
23.1
3
2.9
-6.7
1.6
12.6
3.3
2.6
3.2
4

cash-flows.row.other-non-cash-items

5.785.80-1.2
0.1
0.1
4.1
3.4
-0.7
-0.6
-1.2
-1.2
-1.4
21.8
-1.5
-1.5
70.1
5.8
2.5
1.9
-0.8
18
35.5
0.5
0.9
0.7
-0.1
0.1
0.1
-0.1
-0.5
-0.1
0.5
-0.1
-0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

49.59000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.42-17.4-9.6-5.3
-4.2
-13.4
-13
-22.6
-29.2
-33.4
-40.9
-54.1
-32.4
-18
-9
-4.6
-12.6
-21.4
-22.7
-15.7
-20.6
-12.3
-14.5
-4
-7.2
-7.1
-10.2
-7.8
-12.3
-18
-12.6
-8.1
-5.7
-2.7
-3.4
-8

cash-flows.row.acquisitions-net

0.140.100
0
0
0
0
0
0
0
0
0.3
0.3
0.4
0.6
-3.8
-0.8
-1.7
0
-19.1
0
-160.8
0
0
0
0
0
0
0
0.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

-79.88-79.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.8
-13.8
-12.3
0
0
0

cash-flows.row.sales-maturities-of-investments

47.884800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.9
6.1
4.5
9
0
0
0
0
0

cash-flows.row.other-investing-activites

11.81000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55.9
0
21.4
0
0
0
2.4
-2.3
0.1
-0.4
-0.2
-1.7
-0.6
0.7
-0.9
-0.1
-0.5
-0.6

cash-flows.row.net-cash-used-for-investing-activites

-49.15-49.1-9.6-5.3
-4.2
-13.4
-13
-22.6
-29.2
-33.4
-40.9
-54.1
-32.1
-17.8
-8.6
-4
-16.4
-22.2
31.5
-15.7
-18.3
-12.3
-175.3
-4
-4.8
-9.4
-10.1
-2.3
-6.4
-15.2
-4.9
-21.2
-18.9
-2.8
-3.9
-8.6

cash-flows.row.debt-repayment

000-32.5
-20.2
-2.7
-17.6
-7.1
-7.3
-7.5
-6.5
-0.8
0
0
-11.1
-40.1
-7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
-10
0
0
0
0
0

cash-flows.row.common-stock-issued

0.370.40.84.4
0
0
0
0
0
0
0
0
0
0
0
12.5
0
10.8
9.3
1
0.7
6.3
92.5
0
0.2
0
0.1
0.3
0
0.1
0.4
1.1
26.5
11.1
0
0

cash-flows.row.common-stock-repurchased

-24.99-24.5-12.7-1.9
0
-0.2
0
-4.7
0
0
0
0
0
0
0
0
0
-49.4
-15.2
0
-6.3
-7.9
0
0
-6.6
0
0
0
-1.8
0
-2.3
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
-0.3
-4.7
0
0
0
0
0

cash-flows.row.other-financing-activites

-11.52-0.8-1.8-43.8
40.3
-0.2
14.3
3.2
2
23.1
33.6
26.4
0
0.6
0.5
0.2
0
49.1
-37.9
-2.4
12
1.5
66.9
3.4
2.1
8.4
6.9
7.2
0
-3.8
9.5
-3
-7
-1.7
-0.1
9.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-24.93-24.9-13.7-73.8
20.1
-2.9
-3.3
-8.6
-5.3
15.6
27.2
25.6
0
0.6
-10.6
-27.4
-7.1
10.4
-43.8
-1.3
6.5
-0.2
159.4
3.4
-4.2
8.4
7
7.5
-2
-4
-7.1
-1.9
19.5
9.4
-0.1
9.3

cash-flows.row.effect-of-forex-changes-on-cash

19.2424.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154.7
0
0
8.5
8.3
9.3
8.5
4.4
-15.9
7.9
12.9
-3.9
-2.9
9.4

cash-flows.row.net-change-in-cash

-24.48-24.536.6-3.5
14.7
-0.5
-0.5
-0.2
0.4
0.6
0
-3.6
-2.2
6.2
-0.2
-0.7
-0.3
0
-0.2
-0.2
1.6
-0.5
159.4
0
0
8.4
7
7.5
-2
-4
-7.1
-1.9
19.5
9.4
-0.1
9.3

cash-flows.row.cash-at-end-of-period

87.4927.652.115.5
19
4.3
4.9
5.4
5.6
5.2
4.6
4.5
8.2
10.4
4.1
4.3
5
5.3
5.3
5.6
5.7
4.2
4.7
0
0
8.5
8.5
10.9
11.9
18.4
6.5
21.5
36.1
12.7
0.5
10

cash-flows.row.cash-at-beginning-of-period

111.9852.115.519
4.3
4.9
5.4
5.6
5.2
4.6
4.5
8.2
10.4
4.1
4.3
5
5.3
5.3
5.6
5.7
4.2
4.7
-154.7
0
0
0.2
1.5
3.4
13.9
22.4
13.6
23.4
16.6
3.3
0.6
0.7

cash-flows.row.operating-cash-flow

49.5949.659.975.5
-1.2
15.8
15.7
31
35
18.4
13.8
24.9
29.9
23.4
19
30.8
23.2
11.7
12.1
16.8
13.4
12
20.6
0.6
9
0.9
1.8
-7
-2.1
10.8
20.8
13.3
6
6.7
6.8
-0.8

cash-flows.row.capital-expenditure

-17.42-17.4-9.6-5.3
-4.2
-13.4
-13
-22.6
-29.2
-33.4
-40.9
-54.1
-32.4
-18
-9
-4.6
-12.6
-21.4
-22.7
-15.7
-20.6
-12.3
-14.5
-4
-7.2
-7.1
-10.2
-7.8
-12.3
-18
-12.6
-8.1
-5.7
-2.7
-3.4
-8

cash-flows.row.free-cash-flow

32.1832.250.370.3
-5.5
2.4
2.8
8.4
5.7
-15.1
-27.1
-29.2
-2.5
5.4
10
26.1
10.6
-9.6
-10.6
1.2
-7.2
-0.4
6.1
-3.4
1.8
-6.3
-8.4
-14.8
-14.4
-7.2
8.2
5.2
0.3
4
3.4
-8.8

Income Statement Row

Destination XL Group, Inc.'s revenue saw a change of -1.000% compared with the previous period. The gross profit of DXLG is reported to be 238.59. The company's operating expenses are 196.53, showing a change of -8.237% from the last year. The expenses for depreciation and amortization are 13.83, which is a -0.082% change from the last accounting period. Operating expenses are reported to be 196.53, which shows a -8.237% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.000% year-over-year growth. The operating income is 42.06, which shows a -0.282% change when compared to the previous year. The change in the net income is -0.687%. The net income for the last year was 27.85.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

521.82521.8545.8505
318.9
474
473.8
468
450.3
442.2
414
388
399.6
397.7
393.6
395.2
444.2
464.1
467.5
421.4
365
429.5
398.3
195.1
194.5
192.2
201.6
265.7
289.6
301.1
265.9
240.9
204.3
150.8
120.8
78.7
57.7
40.4
28.5

income-statement-row.row.cost-of-revenue

272.89283.2273.2255.2
214.1
269.8
262.5
257.6
245.4
238.4
224
209.6
213.9
213.8
213.2
220.6
254.6
258.2
254.9
239.2
214.6
268.3
273.4
147.9
139.5
144.8
159.4
227.4
203.4
212
178.6
165.7
138.9
106.5
85.4
56.7
38.6
25.4
17.5

income-statement-row.row.gross-profit

248.93238.6272.6249.8
104.9
204.2
211.3
210.4
204.9
203.8
190
178.4
185.8
183.8
180.4
174.6
189.6
206
212.6
182.2
150.4
161.2
125
47.2
55
47.4
42.2
38.3
86.2
89.1
87.3
75.2
65.4
44.3
35.4
22
19.1
15
11

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

21.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

30.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.69015.417.2
21.5
24.6
28.7
31.1
30.6
28.4
24
20.8
15.5
12.6
13.2
15.5
88.5
17.4
15.1
12.7
9.9
8.4
24.9
5.4
5.4
6.5
9.7
11.2
10.4
8.8
6.9
5.9
5
4.7
4.7
4.2
3.2
2.2
0.9

income-statement-row.row.operating-expenses

203.47196.5214.2190.2
150.5
205.2
212.5
224.3
203.9
208.9
198.8
191.5
171.8
190.4
164.2
166.5
266.6
195.5
186
164.6
142.4
145.3
138.4
45.1
47.7
56.5
72.6
84.5
76.3
75.8
59.8
65.6
42.7
33.7
28.5
22.2
15.5
11.8
7.3

income-statement-row.row.cost-and-expenses

476.36479.8487.4445.4
364.6
475.1
475
481.9
449.3
447.3
422.8
401.1
385.7
404.3
377.4
387.2
521.2
453.6
440.9
403.8
357
413.6
411.8
193
187.2
201.3
232
311.9
279.7
287.8
238.4
231.3
181.6
140.2
113.9
78.9
54.1
37.2
24.8

income-statement-row.row.interest-income

2.142.10.33.3
3.9
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

340.0700.34.3
3.9
3.3
3.5
3.4
3.1
3.1
2.1
1
0.6
-0.6
0.7
1.1
3
0
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

30.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-4.17-3.7-0.3-4.3
-18.8
-6.7
-8.9
-4.1
-3.1
-3.1
-2.1
-1
-0.6
-0.3
0.5
0.6
0.5
0.5
-0.1
-1
0.3
-13.5
-14.4
-1.9
-1.8
-1.2
0.1
0.1
1.2
3.8
1.5
1.4
0.7
0.2
-0.4
-0.1
-1.2
0.3
-1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.69015.417.2
21.5
24.6
28.7
31.1
30.6
28.4
24
20.8
15.5
12.6
13.2
15.5
88.5
17.4
15.1
12.7
9.9
8.4
24.9
5.4
5.4
6.5
9.7
11.2
10.4
8.8
6.9
5.9
5
4.7
4.7
4.2
3.2
2.2
0.9

income-statement-row.row.total-operating-expenses

-4.17-3.7-0.3-4.3
-18.8
-6.7
-8.9
-4.1
-3.1
-3.1
-2.1
-1
-0.6
-0.3
0.5
0.6
0.5
0.5
-0.1
-1
0.3
-13.5
-14.4
-1.9
-1.8
-1.2
0.1
0.1
1.2
3.8
1.5
1.4
0.7
0.2
-0.4
-0.1
-1.2
0.3
-1.1

income-statement-row.row.interest-expense

340.0700.34.3
3.9
3.3
3.5
3.4
3.1
3.1
2.1
1
0.6
-0.6
0.7
1.1
3
0
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

13.8313.815.114.9
21.5
24.6
28.7
31.1
30.6
28.4
24
20.8
15.5
12.6
13.2
15.5
17.1
15.9
13.6
12.7
9.9
9.1
10.4
5.4
5.4
6.5
9.7
11.2
10.4
8.8
6.9
5.9
5
4.7
4.7
4.2
3.2
2.2
0.9

income-statement-row.row.ebitda-caps

47.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

36.8142.158.662
-45.7
-1
-10.1
-18
1
-5.1
-8.8
-13.1
13.9
-6.6
16.2
8
-77
10.5
25.4
17.6
8
15.9
-13.4
2.1
7.3
-9.1
-30.4
-46.2
9.9
13.3
27.5
9.6
22.7
10.6
6.9
-0.2
3.6
3.2
3.7

income-statement-row.row.income-before-tax

32.6338.458.357.6
-64.4
-7.7
-13.6
-21.4
-2.1
-8.1
-10.9
-14.1
13.3
-7.4
16.1
7.6
-79.4
6.7
21
8
0
0
-22.5
0.2
5.5
-10.3
-29.2
-46.6
10.4
16.5
28.4
9.5
20.6
8.2
3.7
-2.6
2.4
3.1
1.9

income-statement-row.row.income-tax-expense

8.810.5-30.80.9
0.1
0.1
-0.1
-2.6
0.2
0.3
0.2
45.7
5.2
-50.1
0.7
1.5
28.9
2.8
-21.6
-2.7
6.5
0
8
8.1
2.3
2.2
-10.7
-17.5
4.1
6.7
11.5
3.8
8.3
3.4
1.6
-0.9
1
1.5
0.3

income-statement-row.row.net-income

23.8427.989.156.7
-64.5
-7.8
-13.5
-18.8
-2.3
-8.4
-12.3
-59.8
6.1
42.7
15.4
6.1
-109.3
0.4
42.6
10.8
1.5
-12.1
-38.8
-7.9
3.2
-12.5
-18.5
-29.1
6.3
9.8
16.9
5.8
12.3
4.8
2.1
-1.7
1.4
1.6
1.6
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Frequently Asked Question

What is Destination XL Group, Inc. (DXLG) total assets?

Destination XL Group, Inc. (DXLG) total assets is 357741000.000.

What is enterprise annual revenue?

The annual revenue is 256330000.000.

What is firm profit margin?

Firm profit margin is 0.477.

What is company free cash flow?

The free cash flow is 0.542.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is 0.071.

What is Destination XL Group, Inc. (DXLG) net profit (net income)?

The net profit (net income) is 27854000.000.

What is firm total debt?

The total debt is 154537000.000.

What is operating expences number?

The operating expences are 196529000.000.

What is company cash figure?

Enretprise cash is 27590000.000.