NumFin

Destination XL Group, Inc.

Sümbol: DXLG

NASDAQ

3.24

USD

Turuhind täna

  • 8.0682

    P/E suhe

  • -0.1193

    PEG suhe

  • 187.88M

    MRK Cap

  • 0.00%

    DIV tootlus

Destination XL Group, Inc. (DXLG) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Destination XL Group, Inc. (DXLG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 326.473 M, mis on 0.129 % gowth. Kogu perioodi keskmine brutokasum on 131.592 M, mis on 0.162 %. Keskmine brutokasumi suhtarv on 0.375 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.687 %, mis on võrdne -5.450 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Destination XL Group, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on DXLG aruandlusvaluutas 153.245. Märkimisväärne osa neist varadest, täpsemalt 60.049, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.153%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 117.316 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 148.953 aruandlusvaluutas. Selle aspekti aastane muutus on 0.085%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3.92, varude hind on 80.97 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1.15. Kontovõlad ja lühiajalised võlad on vastavalt 17.35 ja 37.22. Koguvõlg on 154.54, netovõlg on 126.95. Muud lühiajalised kohustused moodustavad 35.3, mis lisandub kohustuste kogusummale 208.79. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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
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balance-sheet.row.net-receivables

8.953.91.72.1
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6.2
4.4
3
7.1
4.7
3.6
8.3
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3.6
3.6
2.5
2
2.8
3.8
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4.2
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0.5
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4.2
0.8
0.6
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0.5
0.7
0.8
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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
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0
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0
0
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50.7
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0
0
0
0
0
0
0
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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
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0
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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
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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
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0
0
0
0
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0
0
0
0
0
0
0
6.1
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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

Rahavoogude aruanne

Destination XL Group, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.999 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.37, mis tähistab 1.023 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -49146000.000. See on 4.097 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 13.83, 0, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.76, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Destination XL Group, Inc. tulud muutusid võrreldes eelmise perioodiga -1.000%. DXLG brutokasum on teatatud 238.59. Ettevõtte tegevuskulud on 196.53, mille muutus võrreldes eelmise aastaga on -8.237%. Kulud amortisatsioonikulud on 13.83, mis on -0.082% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 196.53, mis näitab -8.237% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.000% kasvu võrreldes eelmise aastaga. Tegevustulu on 42.06, mis näitab -0.282% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.687%. Eelmise aasta puhaskasum oli 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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1.4
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income-statement-row.row.ebitda-ratio-caps

0---
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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
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12.7
9.9
8.4
24.9
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5.4
6.5
9.7
11.2
10.4
8.8
6.9
5.9
5
4.7
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income-statement-row.row.total-operating-expenses

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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
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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
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8.8
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5
4.7
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

36.8142.158.662
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income-statement-row.row.income-before-tax

32.6338.458.357.6
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income-statement-row.row.income-tax-expense

8.810.5-30.80.9
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2.3
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income-statement-row.row.net-income

23.8427.989.156.7
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4.8
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1.6
1.6
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Korduma kippuv küsimus

Mis on Destination XL Group, Inc. (DXLG) koguvara?

Destination XL Group, Inc. (DXLG) koguvara on 357741000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 256330000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.477.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.542.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.046.

Mis on ettevõtte kogutulu?

Kogutulu on 0.071.

Mis on Destination XL Group, Inc. (DXLG) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 27854000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 154537000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 196529000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 27590000.000.