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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.29M - | -8.41M 31.61% | -2.26M 73.17% | -18.83M 734.49% | -13.53M 28.13% | -7.80M 42.38% | -64.54M 727.83% | 56.71M 187.88% | 89.12M 57.15% | 27.90K 99.97% | |
depreciation and amortization | 24.00M - | 28.36M 18.15% | 30.62M 7.98% | 31.07M 1.48% | 28.65M 7.79% | 24.56M 14.27% | 21.48M 12.56% | 17.23M 19.79% | 15.38M 10.71% | 13.80K 99.91% | |
deferred income tax | 91K - | 105K 15.38% | 26K 75.24% | -2.36M 9,188.46% | -100 100.00% | 1.68M 1,681,100% | 14.84M 782.87% | -31.62M - | 10.50K 100.03% | ||
stock based compensation | 3.00M - | 2.19M 26.74% | 1.26M 42.78% | 1.64M 30.25% | 2.00M 22.49% | 2.49M 24.30% | 1.83M 26.62% | 1.60M 12.31% | 1.89M 17.59% | ||
change in working capital | 204K - | -3.21M 1,675.98% | 6.02M 287.28% | 16.00M 165.82% | -5.45M 134.05% | -5.28M 3.21% | 25.02M 574.27% | 1.16M 95.35% | -14.80M 1,371.82% | ||
accounts receivables | 4.73M - | -1.10M 123.31% | -2.39M 117.15% | 4.07M 270.00% | -1.37M 133.78% | -1.17M 14.56% | -197K 83.22% | 4.31M 2,285.79% | 390K 90.94% | ||
inventory | -9.66M - | -9.79M 1.35% | 7.57M 177.27% | 14.11M 86.50% | -3.50M 124.83% | 4.42M 226.02% | 17.39M 293.75% | 3.26M 81.23% | -11.24M 444.36% | ||
accounts payables | -2.97M - | 705K 123.77% | 574K 18.58% | 2.73M 375.44% | 431K 84.21% | -2.65M 716.01% | -4.67M 75.97% | -1.93M 58.78% | 2.38M 223.73% | ||
other working capital | 8.11M - | 6.98M 13.94% | 272K 96.10% | -4.91M 1,903.68% | -1.00M 79.58% | -5.86M 485.13% | 12.49M 313.12% | -4.48M 135.85% | -6.34M 41.45% | ||
other non cash items | -1.19M - | -646K 45.85% | -708K 9.60% | 3.43M 585.03% | 4.07M 18.38% | 139K 96.58% | 146K 5.04% | -1.17M 897.95% | -17K 98.54% | -52.20K 207.06% | |
net cash provided by operating activities | 13.80M - | 18.39M 33.21% | 34.96M 90.10% | 30.96M 11.44% | 15.74M 49.16% | 15.80M 0.39% | -1.23M 107.77% | 75.54M 6,251.55% | 59.94M 20.65% | 52.20K 99.91% | |
investments in property plant and equipment | -40.93M - | -33.45M 18.28% | -29.24M 12.58% | -22.57M 22.83% | -12.96M 42.56% | -13.40M 3.38% | -4.24M 68.33% | -5.27M 24.25% | -9.64M 82.89% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -40.93M - | -33.45M 18.28% | -29.24M 12.58% | -22.57M 22.83% | -12.96M 42.56% | -13.40M 3.38% | -4.24M 68.33% | -5.27M 24.25% | -9.64M 82.89% | ||
debt repayment | -6.48M - | -7.49M 15.61% | -7.31M 2.36% | -7.09M 3.06% | -17.59M 148.10% | -2.69M 84.70% | -20.16M 649.26% | -32.50M 61.25% | |||
common stock issued | 4.38M - | 839K 80.82% | |||||||||
common stock repurchased | -4.68M - | -244K - | -1.87M - | -12.73M 581.74% | |||||||
dividends paid | -1.87M - | ||||||||||
other financing activites | 33.64M - | 23.13M 31.25% | 1.99M 91.38% | 3.17M 58.81% | 14.31M 352.16% | -244K 101.70% | 40.28M 16,610.25% | -41.90M 204.01% | -1.84M 95.60% | ||
net cash used provided by financing activities | 27.16M - | 15.64M 42.42% | -5.32M 134.01% | -8.60M 61.76% | -3.27M 61.95% | -2.93M 10.38% | 20.13M 786.09% | -73.76M 466.42% | -13.73M 81.38% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 42K - | 584K 1,290.48% | 402K 31.16% | -210K 152.24% | -494K 135.24% | -530K 7.29% | 14.66M 2,865.85% | -3.49M 123.81% | 36.57M 1,147.49% | 52.20K 99.86% | |
cash at beginning of period | 4.54M - | 4.59M 0.92% | 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% | ||
cash at end of period | 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% | 52.20K 99.90% | |
operating cash flow | 13.80M - | 18.39M 33.21% | 34.96M 90.10% | 30.96M 11.44% | 15.74M 49.16% | 15.80M 0.39% | -1.23M 107.77% | 75.54M 6,251.55% | 59.94M 20.65% | 52.20K 99.91% | |
capital expenditure | -40.93M - | -33.45M 18.28% | -29.24M 12.58% | -22.57M 22.83% | -12.96M 42.56% | -13.40M 3.38% | -4.24M 68.33% | -5.27M 24.25% | -9.64M 82.89% | ||
free cash flow | -27.12M - | -15.06M 44.48% | 5.72M 138.00% | 8.39M 46.72% | 2.78M 66.88% | 2.40M 13.53% | -5.47M 327.58% | 70.27M 1,384.39% | 50.30M 28.42% | 52.20K 99.90% |
All numbers in USD (except ratios and percentages)