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NASDAQ:DXLG

Destination XL Group, Inc.

  • Stock

USD

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

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Jan '15
May '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
net income
1.55M
-
-574K
136.94%
-979K
70.56%
-5.47M
458.94%
-1.38M
74.73%
214K
115.47%
199K
7.01%
-4.45M
2,337.19%
1.78M
140.05%
-6.07M
440.16%
-3.73M
38.48%
-5.71M
52.93%
-3.32M
41.75%
-3.11M
6.44%
-1.19M
61.90%
-2.00M
69.20%
-7.23M
260.65%
-3.08M
57.39%
38K
101.23%
-7.19M
19,021.05%
2.44M
133.89%
-41.73M
1,812.19%
-10.71M
74.32%
-7.02M
34.46%
-5.08M
27.71%
8.70M
271.34%
24.45M
181.14%
13.66M
44.15%
9.91M
27.44%
13.39M
35.11%
56.94M
325.32%
10.47M
81.61%
8.32M
20.56%
6.97M
16.26%
11.63M
66.97%
4.02M
65.44%
5.23M
30.20%
2.38M
-
-1.80M
175.74%
-1.32M
27.09%
depreciation and amortization
6.83M
-
6.52M
4.55%
6.93M
6.23%
7.08M
2.14%
7.83M
10.70%
7.34M
6.27%
7.53M
2.52%
7.49M
0.44%
8.26M
10.19%
7.75M
6.10%
9.62M
24.08%
7.68M
20.17%
6.02M
21.64%
7.32M
21.70%
7.38M
0.79%
7.16M
2.99%
6.79M
5.24%
6.34M
6.60%
6.21M
2.02%
6.33M
1.92%
5.69M
10.16%
5.73M
0.81%
5.34M
6.84%
5.30M
0.71%
5.10M
3.75%
4.50M
11.82%
4.39M
2.47%
4.14M
5.63%
4.20M
1.28%
3.99M
4.96%
3.99M
0.13%
3.77M
5.59%
3.63M
3.61%
3.48M
4.29%
3.47M
0.26%
3.39M
2.16%
3.50M
3.01%
3.38M
-
3.57M
5.44%
3.65M
2.16%
deferred income tax
26K
-
27K
3.85%
26K
3.70%
26K
0%
26K
0%
26K
0%
-26K
-
-2.36M
-
186K
-
-100
-
-8K
-
-7.24M
90,387.50%
100
100.00%
16.34M
16,334,900%
30K
99.82%
-1.14M
3,883.33%
-359K
68.37%
-652K
81.62%
400
100.06%
100
75%
-241K
241,100%
400
-
2.06M
514,400%
1.86M
9.82%
2.38M
28.39%
5.11M
114.27%
1.74M
65.86%
97K
94.43%
778K
-
-206K
126.48%
266K
229.13%
stock based compensation
793K
-
598K
24.59%
490K
18.06%
494K
0.82%
613K
24.09%
434K
29.20%
677K
55.99%
327K
51.70%
-182K
155.66%
438K
340.66%
688K
57.08%
601K
12.65%
-91K
115.14%
547K
701.10%
526K
3.84%
470K
10.65%
461K
1.91%
556K
20.61%
656K
17.99%
636K
3.05%
643K
1.10%
601K
6.53%
345K
42.60%
446K
29.28%
436K
2.24%
436K
0%
426K
2.29%
372K
12.68%
369K
0.81%
491K
33.06%
512K
4.28%
425K
16.99%
457K
7.53%
512K
12.04%
523K
2.15%
912K
74.38%
992K
8.77%
1.02M
-
619K
39.13%
438K
29.24%
change in working capital
20.23M
-
-14.36M
170.98%
8.32M
157.93%
-13.69M
264.55%
16.51M
220.64%
-12.68M
176.80%
16.00M
226.18%
-14.16M
188.53%
16.87M
219.07%
-6.39M
137.87%
12.63M
297.67%
-11.38M
190.11%
21.14M
285.85%
-10.29M
148.69%
6.05M
158.77%
-13.36M
320.84%
12.16M
190.98%
-20.34M
267.35%
10.47M
151.49%
-15.92M
252.02%
20.52M
228.84%
2.21M
89.22%
12.81M
478.98%
2.73M
78.65%
7.26M
165.73%
-5.43M
174.76%
5.46M
200.61%
3.99M
26.98%
-2.86M
171.65%
-19.08M
567.26%
-488K
97.44%
-10.42M
2,036.07%
15.19M
245.67%
-17.50M
215.22%
5.58M
131.91%
-3.27M
158.66%
5.05M
254.23%
9.52M
-
-5.71M
159.99%
12.77M
323.64%
accounts receivables
3.90M
-
-2.04M
152.37%
844K
141.37%
-1.27M
250.12%
1.36M
207.42%
393K
71.12%
-2.79M
808.65%
-1.25M
55.12%
1.25M
199.92%
1.25M
0.40%
313K
75.04%
1.31M
320.13%
1.19M
9.81%
373K
68.55%
409K
9.65%
826K
101.96%
-2.98M
461.02%
601K
120.15%
-578K
196.17%
521K
190.14%
-1.72M
429.75%
4.28M
349.19%
-636K
114.86%
-2.65M
316.35%
-1.19M
54.91%
1.75M
246.15%
2.66M
52.49%
406K
84.74%
-506K
224.63%
938K
285.38%
-278K
129.64%
434K
256.12%
-704K
262.21%
534K
175.85%
302K
43.45%
-2.83M
1,037.09%
-792K
72.01%
185K
-
-62K
133.51%
-963K
1,453.23%
inventory
11.18M
-
-8.55M
176.47%
204K
102.39%
-9.74M
4,876.47%
8.30M
185.16%
-774K
109.33%
4.48M
678.94%
-6.87M
253.40%
10.73M
256.17%
-3.98M
137.06%
9.09M
328.51%
-7.54M
182.99%
16.55M
319.33%
-2.89M
117.45%
3.31M
214.55%
-13.46M
506.99%
9.53M
170.84%
-5.51M
157.78%
1.97M
135.80%
-9.84M
598.83%
17.79M
280.86%
-5.91M
133.19%
20.94M
454.56%
-7.51M
135.87%
9.87M
231.42%
-3.36M
134.06%
15.02M
546.82%
-8.92M
159.35%
520K
105.83%
-15.10M
3,004.62%
140K
100.93%
-10.09M
7,305.71%
13.81M
236.92%
-7.25M
152.52%
12.73M
275.43%
-12.33M
196.86%
18.89M
253.25%
12.63M
-
-10.53M
183.38%
13.65M
229.70%
accounts payables
1.43M
-
4.87M
239.26%
1.38M
71.72%
-5.89M
528.27%
357K
106.06%
-2.23M
724.09%
7.60M
440.93%
-6.34M
183.46%
1.55M
124.38%
-1.00M
164.94%
1.51M
250.70%
983K
35.03%
1.24M
25.84%
-5.29M
527.49%
3.73M
170.48%
-2.71M
172.69%
4.70M
273.53%
-11.01M
334.18%
13.52M
222.81%
-9.89M
173.16%
4.72M
147.77%
98K
97.93%
-13.33M
13,700%
10.05M
175.38%
-1.49M
114.82%
4.55M
405.44%
-11.76M
358.62%
9.89M
184.07%
-4.60M
146.52%
4.25M
192.35%
-1.45M
134.16%
-1.40M
3.65%
984K
170.39%
-1.67M
269.61%
-4.98M
198.38%
7.36M
247.73%
-10.90M
248.20%
-5.91M
-
5.44M
192.04%
-3.67M
167.48%
other working capital
3.72M
-
-8.63M
332.27%
5.89M
168.29%
3.22M
45.42%
6.50M
101.93%
-10.07M
255.05%
6.71M
166.61%
299K
95.54%
3.34M
1,015.72%
-2.66M
179.71%
1.71M
164.27%
-6.13M
458.75%
2.17M
135.48%
-2.49M
214.62%
-1.39M
44.12%
1.98M
242.21%
903K
54.42%
-4.43M
590.14%
-4.44M
0.29%
3.28M
173.96%
-281K
108.56%
3.74M
1,430.25%
5.83M
56.07%
2.85M
51.23%
78K
97.26%
-8.36M
10,820.51%
-457K
94.53%
2.61M
671.55%
1.73M
33.88%
-9.16M
630.34%
1.10M
112.02%
628K
42.96%
1.09M
74.04%
-9.11M
933.21%
-2.46M
72.93%
4.52M
283.53%
-2.14M
147.39%
2.62M
-
-559K
121.37%
3.75M
771.02%
other non cash items
-253K
-
-166K
34.39%
-162K
2.41%
-158K
2.47%
-160K
1.27%
-298K
86.25%
-296K
0.67%
-297K
0.34%
209K
170.37%
-297K
242.11%
-297K
0%
-299K
0.67%
4.33M
1,547.16%
-307K
107.09%
-325K
5.86%
-331K
1.85%
4.84M
1,562.87%
35K
99.28%
42K
20%
8.07M
19,104.76%
923.90K
88.55%
35K
96.21%
7K
80%
36K
414.29%
38K
5.56%
215K
465.79%
-252.40K
217.40%
-253.10K
0.28%
18K
107.11%
-332K
1,944.44%
-35.57M
10,612.77%
19K
100.05%
324K
1,605.26%
-77K
123.77%
4.16M
5,502.60%
69K
98.34%
1.62M
2,253.62%
897K
-
17K
98.10%
1.32M
7,676.47%
net cash provided by operating activities
29.18M
-
-7.95M
127.25%
14.62M
283.89%
-11.72M
180.17%
23.44M
299.99%
-4.96M
121.17%
24.11M
585.75%
-11.09M
146.01%
26.91M
342.57%
-4.56M
116.94%
18.91M
514.88%
-9.10M
148.14%
25.71M
382.51%
-5.84M
122.72%
12.63M
316.30%
-8.07M
163.84%
17.01M
310.93%
-16.50M
196.95%
17.41M
205.57%
-15.32M
187.99%
30.21M
297.15%
-16.81M
155.65%
7.82M
146.49%
361K
95.38%
7.41M
1,951.80%
7.76M
4.83%
34.48M
344.02%
21.91M
36.46%
11.39M
48.00%
-1.54M
113.55%
25.39M
1,745.63%
6.32M
75.11%
29.77M
371.12%
-4.23M
114.22%
30.47M
819.72%
6.86M
77.48%
16.49M
140.35%
17.10M
-
-3.52M
120.57%
17.13M
587.01%
investments in property plant and equipment
-10.09M
-
-9.57M
5.19%
-7.41M
22.54%
-8.37M
12.98%
-8.10M
3.32%
-6.13M
24.25%
-7.71M
25.72%
-7.96M
3.23%
-7.44M
6.51%
-6.93M
6.80%
-6.84M
1.34%
-4.65M
31.97%
-4.14M
11.13%
-3.31M
20.02%
-4.06M
22.64%
-2.48M
38.95%
-3.12M
25.92%
-3.73M
19.72%
-3.86M
3.45%
-3.38M
12.61%
-2.43M
28.14%
-1.59M
34.46%
-538K
66.16%
-810K
50.56%
-1.30M
61.11%
-803K
38.47%
-920K
14.57%
-1.08M
17.28%
-2.47M
128.92%
-1.18M
52.06%
-2.87M
142.57%
-3.80M
32.21%
-1.79M
52.88%
-1.71M
4.47%
-2.96M
72.97%
-5.74M
94.15%
-7.01M
22.22%
-5.90K
99.92%
-6.92M
117,120.34%
-6.63M
4.19%
-8.32M
25.54%
acquisitions net
96K
-
33K
65.63%
7K
78.79%
9K
28.57%
5K
-
purchases of investments
-16.06M
-
-27.47M
71.02%
-26.34M
4.11%
-10.00M
62.03%
-24.01M
-
-5.00M
79.17%
-9.00M
79.94%
sales maturities of investments
-96K
-
-33K
65.63%
21.01M
63,757.58%
27.00M
28.54%
18.96M
-
11.00M
41.99%
8.51M
22.67%
other investing activites
96K
-
33K
65.63%
2K
-
1K
50%
net cash used for investing activites
-10.09M
-
-9.57M
5.19%
-7.41M
22.54%
-8.37M
12.98%
-8.10M
3.32%
-6.13M
24.25%
-7.71M
25.72%
-7.96M
3.23%
-7.44M
6.51%
-6.93M
6.80%
-6.84M
1.34%
-4.65M
31.97%
-4.14M
11.13%
-3.31M
20.02%
-4.06M
22.64%
-2.48M
38.95%
-3.12M
25.92%
-3.73M
19.72%
-3.86M
3.45%
-3.38M
12.61%
-2.43M
28.14%
-1.59M
34.46%
-538K
66.16%
-810K
50.56%
-1.30M
61.11%
-803K
38.47%
-920K
14.57%
-1.08M
17.28%
-2.47M
128.92%
-1.18M
52.06%
-2.87M
142.57%
-3.80M
32.21%
-1.79M
52.88%
-17.68M
888.09%
-30.39M
71.95%
-11.07M
63.58%
9.99M
190.30%
-5.90K
100.06%
-11.95M
202,510.17%
-623K
94.79%
-8.81M
1,313.80%
debt repayment
-1.84M
-
-1.86M
1.31%
-1.88M
0.70%
-1.89M
0.64%
-1.86M
1.17%
-1.95M
4.50%
-2.76M
41.66%
-653K
76.35%
-1.95M
198.47%
-2.39M
22.42%
-1.82M
23.64%
-1.72M
5.49%
-1.16M
32.75%
-680K
41.28%
-12.34M
1,714.85%
-770K
93.76%
-5.33M
592.73%
-2.69M
-
-15M
-
-17.50M
-
-32.50M
85.71%
common stock issued
130K
-
4.38M
-
-4.38M
-
210K
-
603K
187.14%
216K
64.18%
49K
77.31%
32K
34.69%
71K
121.88%
4K
-
common stock repurchased
-1.74M
-
-2.95M
69.80%
4.68M
-
-4.85M
-
-7.88M
62.60%
-1.42M
81.93%
12.73M
993.82%
-446K
103.50%
-10.81M
2,324.66%
-4.04M
62.68%
-9.69M
140.11%
-10.21M
-
-3.31M
67.59%
dividends paid
other financing activites
-18.73M
-
21.22M
213.28%
-6.09M
128.70%
21.78M
457.68%
-13.91M
163.86%
13.73M
198.68%
-13.73M
200%
20.28M
247.77%
-18.29M
190.17%
17.97M
198.23%
-8.68M
148.30%
14.72M
269.64%
-25.53M
273.41%
11.46M
144.90%
2.99M
73.95%
11.47M
284.23%
-10.07M
187.76%
22.14M
319.92%
-14.84M
167.02%
18.67M
225.79%
-26.21M
240.43%
40.21M
253.39%
-13.01M
132.36%
1.45M
111.16%
-8.52M
686.91%
-9.49M
11.37%
-33.56M
253.56%
-2.24M
93.34%
36.52M
1,733.41%
-392K
101.07%
-3K
99.23%
-12.73M
-
-312K
-
-1K
99.68%
-17K
-
-218K
1,182.35%
net cash used provided by financing activities
-20.57M
-
19.49M
194.73%
-7.96M
140.88%
19.90M
349.79%
-15.78M
179.29%
11.78M
174.66%
-16.49M
239.99%
19.63M
219.06%
-20.24M
203.10%
13.85M
168.41%
-13.45M
197.10%
13.00M
196.68%
-22.00M
269.27%
10.78M
149.00%
-9.36M
186.77%
10.70M
214.41%
-15.40M
243.91%
22.14M
243.76%
-14.84M
167.02%
18.67M
225.79%
-28.91M
254.85%
40.21M
239.11%
-13.01M
132.36%
1.45M
111.16%
-8.52M
686.91%
-20.12M
136.05%
-33.56M
66.81%
-19.74M
41.18%
-352K
98.22%
-5.24M
1,388.35%
-7.88M
50.49%
-1.21M
84.60%
603K
149.67%
-230K
138.14%
-10.77M
4,580.43%
-4.32M
59.91%
-9.62M
122.91%
4K
-
-10.23M
255,775%
-3.53M
65.51%
effect of forex changes on cash
10.71M
-
8.53M
20.31%
1
100.00%
net change in cash
-1.48M
-
1.97M
232.91%
-755K
138.38%
-198K
73.77%
-430K
117.17%
683K
258.84%
-89K
113.03%
580K
751.69%
-772K
233.10%
2.36M
405.18%
-1.38M
158.62%
-756K
45.26%
-429K
43.25%
1.63M
480.42%
-778K
147.67%
160K
120.57%
-1.51M
1,042.50%
1.92M
226.99%
-1.29M
167.36%
-31K
97.60%
-1.12M
3,525.81%
21.81M
2,040.30%
-5.73M
126.29%
1.00M
117.50%
-2.42M
341.28%
-13.15M
443.55%
2K
100.02%
1.09M
54,500%
8.57M
684.71%
-7.97M
192.96%
14.64M
283.73%
1.31M
91.06%
28.59M
2,084.03%
-22.14M
177.45%
-10.69M
51.73%
-8.52M
20.25%
16.87M
297.90%
-5.90K
100.03%
5.15M
87,337.29%
-14.37M
379.13%
4.79M
133.36%
cash at beginning of period
6.07M
-
4.59M
24.40%
6.55M
42.89%
5.80M
11.52%
5.60M
3.41%
5.17M
7.68%
5.85M
13.21%
5.76M
1.52%
6.34M
10.06%
5.57M
12.17%
7.93M
42.28%
6.55M
17.42%
5.79M
11.55%
5.36M
7.41%
6.99M
30.44%
6.22M
11.12%
6.38M
2.57%
4.87M
23.65%
6.78M
39.34%
5.49M
19.02%
5.46M
0.56%
4.34M
20.58%
26.15M
502.74%
20.41M
21.93%
21.42M
4.91%
19.00M
11.30%
5.84M
69.24%
5.84M
0.03%
6.94M
18.68%
15.51M
123.53%
7.54M
51.37%
22.18M
194.11%
23.48M
5.90%
52.07M
121.73%
29.93M
42.52%
19.25M
35.70%
10.72M
44.28%
16.33M
-
21.48M
31.52%
7.11M
66.90%
cash at end of period
4.59M
-
6.55M
42.89%
5.80M
11.52%
5.60M
3.41%
5.17M
7.68%
5.85M
13.21%
5.76M
1.52%
6.34M
10.06%
5.57M
12.17%
7.93M
42.28%
6.55M
17.42%
5.79M
11.55%
5.36M
7.41%
6.99M
30.44%
6.22M
11.12%
6.38M
2.57%
4.87M
23.65%
6.78M
39.34%
5.49M
19.02%
5.46M
0.56%
4.34M
20.58%
26.15M
502.74%
20.41M
21.93%
21.42M
4.91%
19.00M
11.30%
5.84M
69.24%
5.84M
0.03%
6.94M
18.68%
15.51M
123.53%
7.54M
51.37%
22.18M
194.11%
23.48M
5.90%
52.07M
121.73%
29.93M
42.52%
19.25M
35.70%
10.72M
44.28%
27.59M
157.30%
-5.90K
100.02%
21.48M
364,083.05%
7.11M
66.90%
11.90M
67.43%
operating cash flow
29.18M
-
-7.95M
127.25%
14.62M
283.89%
-11.72M
180.17%
23.44M
299.99%
-4.96M
121.17%
24.11M
585.75%
-11.09M
146.01%
26.91M
342.57%
-4.56M
116.94%
18.91M
514.88%
-9.10M
148.14%
25.71M
382.51%
-5.84M
122.72%
12.63M
316.30%
-8.07M
163.84%
17.01M
310.93%
-16.50M
196.95%
17.41M
205.57%
-15.32M
187.99%
30.21M
297.15%
-16.81M
155.65%
7.82M
146.49%
361K
95.38%
7.41M
1,951.80%
7.76M
4.83%
34.48M
344.02%
21.91M
36.46%
11.39M
48.00%
-1.54M
113.55%
25.39M
1,745.63%
6.32M
75.11%
29.77M
371.12%
-4.23M
114.22%
30.47M
819.72%
6.86M
77.48%
16.49M
140.35%
17.10M
-
-3.52M
120.57%
17.13M
587.01%
capital expenditure
-10.09M
-
-9.57M
5.19%
-7.41M
22.54%
-8.37M
12.98%
-8.10M
3.32%
-6.13M
24.25%
-7.71M
25.72%
-7.96M
3.23%
-7.44M
6.51%
-6.93M
6.80%
-6.84M
1.34%
-4.65M
31.97%
-4.14M
11.13%
-3.31M
20.02%
-4.06M
22.64%
-2.48M
38.95%
-3.12M
25.92%
-3.73M
19.72%
-3.86M
3.45%
-3.38M
12.61%
-2.43M
28.14%
-1.59M
34.46%
-538K
66.16%
-810K
50.56%
-1.30M
61.11%
-803K
38.47%
-920K
14.57%
-1.08M
17.28%
-2.47M
128.92%
-1.18M
52.06%
-2.87M
142.57%
-3.80M
32.21%
-1.79M
52.88%
-1.71M
4.47%
-2.96M
72.97%
-5.74M
94.15%
-7.01M
22.22%
-5.90K
99.92%
-6.92M
117,120.34%
-6.63M
4.19%
-8.32M
25.54%
free cash flow
19.09M
-
-17.52M
191.78%
7.21M
141.16%
-20.09M
378.70%
15.35M
176.37%
-11.10M
172.30%
16.40M
247.81%
-19.05M
216.17%
19.47M
202.19%
-11.49M
159.03%
12.06M
205.00%
-13.76M
214.01%
21.57M
256.85%
-9.15M
142.41%
8.58M
193.75%
-10.54M
222.92%
13.89M
231.79%
-20.23M
245.58%
13.55M
166.98%
-18.70M
237.99%
27.78M
248.58%
-18.40M
166.24%
7.28M
139.55%
-449K
106.17%
6.10M
1,459.02%
6.96M
14.09%
33.56M
382.02%
20.83M
37.93%
8.92M
57.17%
-2.73M
130.57%
22.52M
925.82%
2.52M
88.80%
27.99M
1,009.24%
-5.94M
121.24%
27.52M
563.02%
1.12M
95.92%
9.48M
744.08%
-5.90K
100.06%
10.18M
172,659.32%
-10.14M
199.63%
8.81M
186.86%

All numbers in USD (except ratios and percentages)