NASDAQ:DXLG
Destination XL Group, Inc.
- Stock
Last Close
0.95
06/11 21:00
Market Cap
197.42M
Beta: 1.39
Volume Today
369.27K
Avg: 710.40K
PE Ratio
8.78
PFCF: 4.67
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.05M - | 103.15M 4.14% | 104.52M 1.33% | 33.99M 67.48% | 34.42M 1.27% | 31.76M 7.71% | 27.09M 14.71% | 25.16M 7.11% | 27.55M 9.47% | 17.35M 37.01% | 24.34M 40.29% | |
accumulated other comprehensive income loss | -8.24M - | -6.65M 19.25% | -6.02M 9.53% | -6.24M 3.74% | -6.18M 0.96% | -6.43M 4.01% | -6.22M 3.27% | -5.53M 11.19% | -4.93M 10.81% | |||
cash and cash equivalents | 4.59M - | 5.17M 12.73% | 5.57M 7.78% | 5.36M 3.77% | 4.87M 9.21% | 4.34M 10.89% | 19.00M 337.92% | 15.51M 18.38% | 52.07M 235.83% | 27.59M 47.02% | 11.90M 56.86% | |
cash and short term investments | 4.59M - | 5.17M 12.73% | 5.57M 7.78% | 5.36M 3.77% | 4.87M 9.21% | 4.34M 10.89% | 19.00M 337.92% | 15.51M 18.38% | 52.07M 235.83% | 60.05M 15.31% | 48.42M 19.37% | |
common stock | 616K - | 617K 0.16% | 616K 0.16% | 615K 0.16% | 622K 1.14% | 633K 1.77% | 647K 2.21% | 770K 19.01% | 782K 1.56% | 790K 1.02% | 794K 0.51% | |
deferred revenue | 1.47M - | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | |||||||
deferred revenue non current | 16.12M - | 14.65M 9.09% | 13.19M 10.00% | 11.72M 11.11% | 10.26M 12.50% | |||||||
deferrred tax liabilities non current | 91K - | 196K 115.38% | 222K 13.27% | -3.96M 1,883.78% | -4.12M 3.94% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 3.31M - | 2.67M 19.32% | 2.23M 16.52% | 1.82M 18.27% | 1.15M 36.85% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | |
intangible assets | 3.31M - | 2.67M 19.32% | 2.23M 16.52% | 1.82M 18.27% | 1.15M 36.85% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | |
inventory | 115.22M - | 125.01M 8.50% | 117.45M 6.05% | 103.33M 12.02% | 106.84M 3.39% | 102.42M 4.13% | 85.03M 16.98% | 81.76M 3.84% | 93.00M 13.75% | 80.97M 12.94% | 75.49M 6.77% | |
long term debt | 34.14M - | 26.16M 23.38% | 19.00M 27.36% | 12.06M 36.53% | 14.76M 22.35% | 238.04M 1,513.06% | 194.29M 18.38% | 155.60M 19.91% | 144.24M 7.30% | 117.32M 18.67% | 148.69M 26.75% | |
long term investments | -1 - | |||||||||||
net debt | 48.96M - | 62.97M 28.63% | 57.53M 8.65% | 54.08M 5.99% | 51.80M 4.23% | 273.00M 427.06% | 234.81M 13.99% | 175.29M 25.35% | 129.50M 26.12% | 126.95M 1.97% | 172.71M 36.05% | |
net receivables | 3.62M - | 4.72M 30.45% | 7.11M 50.69% | 3.05M 57.18% | 4.42M 45.11% | 6.22M 40.70% | 6.42M 3.17% | 2.11M 67.11% | 1.72M 18.48% | 3.92M 127.91% | 1.63M 58.44% | |
other assets | 1 - | |||||||||||
other current assets | 12.81M - | 12.97M 1.30% | 15.93M 22.78% | 12.97M 18.57% | 15.96M 22.99% | 17.10M 7.19% | 10.11M 40.91% | 8.72M 13.66% | 8.93M 2.40% | 8.31M 7.01% | 6.36M 23.51% | |
other current liabilities | -1.47M - | -1.47M 0% | -1.47M 0% | 63.80M 4,454.81% | 64.63M 1.30% | 23.39M 63.81% | 29.93M 27.98% | 5.78M 80.70% | 4.25M 26.41% | 35.30M 730.24% | 66.35M 87.96% | |
other liabilities | ||||||||||||
other non current assets | 4.85M - | 3.56M 26.64% | 3.80M 6.94% | 5.88M 54.71% | 4.74M 19.44% | 1.22M 74.37% | 602K 50.45% | 559K 7.14% | 563K 0.72% | 457K 18.83% | 509K 11.38% | |
other non current liabilities | -91K - | -196K 115.38% | -222K 13.27% | 3.96M 1,883.78% | 4.12M 3.94% | 1.60M - | 341K 78.63% | |||||
othertotal stockholders equity | 211.91M - | 214.75M 1.34% | 216.49M 0.81% | 214.90M 0.73% | 217.74M 1.32% | 220.28M 1.17% | 222.09M 0.82% | 226.85M 2.15% | 216.13M 4.73% | 195.06M 9.75% | 184.28M 5.53% | |
preferred stock | ||||||||||||
property plant equipment net | 120.33M - | 124.96M 3.85% | 124.35M 0.49% | 111.03M 10.71% | 92.53M 16.67% | 264.69M 186.08% | 190.87M 27.89% | 172.25M 9.75% | 163.42M 5.13% | 181.36M 10.98% | 228.07M 25.76% | |
retained earnings | -111.90M - | -120.31M 7.51% | -122.57M 1.88% | -139.28M 13.64% | -153.53M 10.23% | -156.05M 1.64% | -220.59M 41.36% | -163.88M 25.71% | -74.76M 54.38% | -46.90M 37.26% | -43.85M 6.51% | |
short term debt | 19.40M - | 41.98M 116.39% | 44.10M 5.03% | 47.38M 7.46% | 41.91M 11.56% | 39.30M 6.22% | 59.52M 51.45% | 35.19M 40.88% | 37.33M 6.08% | 37.22M 0.29% | 35.92M 3.50% | |
short term investments | 32.46M - | 36.52M 12.50% | ||||||||||
tax assets | 31.45M - | 21.53M 31.54% | 19.34M 10.17% | |||||||||
tax payables | ||||||||||||
total assets | 261.10M - | 274.35M 5.07% | 269.33M 1.83% | 240.41M 10.74% | 226.08M 5.96% | 390.92M 72.91% | 306.75M 21.53% | 279.96M 8.74% | 350.60M 25.23% | 357.74M 2.04% | 380.95M 6.49% | |
total current assets | 132.62M - | 143.16M 7.95% | 138.95M 2.94% | 121.67M 12.44% | 127.66M 4.93% | 123.86M 2.98% | 114.13M 7.86% | 106.00M 7.13% | 154.01M 45.30% | 153.25M 0.50% | 131.89M 13.94% | |
total current liabilities | 118.45M - | 145.13M 22.52% | 148.62M 2.40% | 146.63M 1.33% | 142.42M 2.87% | 94.45M 33.68% | 116.55M 23.39% | 66.13M 43.26% | 69.13M 4.53% | 89.88M 30.01% | 90.70M 0.91% | |
total debt | 53.54M - | 68.14M 27.27% | 63.10M 7.40% | 59.45M 5.79% | 56.66M 4.68% | 277.34M 389.44% | 253.81M 8.49% | 190.80M 24.83% | 181.57M 4.84% | 154.54M 14.89% | 184.62M 19.46% | |
total investments | 32.46M - | 36.52M 12.50% | ||||||||||
total liabilities | 168.71M - | 185.94M 10.21% | 180.81M 2.76% | 170.42M 5.75% | 167.44M 1.75% | 332.49M 98.58% | 310.83M 6.52% | 221.74M 28.66% | 213.37M 3.77% | 208.79M 2.15% | 239.73M 14.82% | |
total liabilities and stockholders equity | 261.10M - | 274.35M 5.07% | 269.33M 1.83% | 240.41M 10.74% | 226.08M 5.96% | 390.92M 72.91% | 306.75M 21.53% | 279.96M 8.74% | 350.60M 25.23% | 357.74M 2.04% | 380.95M 6.49% | |
total non current assets | 128.49M - | 131.19M 2.10% | 130.38M 0.62% | 118.74M 8.93% | 98.42M 17.11% | 267.06M 171.36% | 192.63M 27.87% | 173.96M 9.69% | 196.59M 13.00% | 204.50M 4.02% | 249.07M 21.80% | |
total non current liabilities | 50.26M - | 40.81M 18.80% | 32.19M 21.13% | 23.78M 26.11% | 25.02M 5.18% | 238.04M 851.59% | 194.29M 18.38% | 155.60M 19.91% | 144.24M 7.30% | 118.91M 17.56% | 149.04M 25.33% | |
total stockholders equity | 92.39M - | 88.40M 4.31% | 88.52M 0.13% | 69.99M 20.94% | 58.64M 16.21% | 58.42M 0.37% | -4.08M 106.98% | 58.22M 1,527.99% | 137.23M 135.71% | 148.95M 8.54% | 141.22M 5.19% |
All numbers in USD (except ratios and percentages)