Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Destination XL Group, Inc. Common Stock (DXLG)
Retail-family Clothing Stores
Destination XL Group Inc is a retailer of branded and designer men's clothing and footwear in the United States. The company sells shirts, outerwear, suits, sleepwear, footwear and other accessories through branded stores like Polo, Reebok, Oak Hill, Robert Graham, Lacoste, Levi's and True Nation. It also sells products across the world.
555 TURNPIKE STREET
CANTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/09/1987
Market Cap
180,529,430
Shares Outstanding
60,180,000
Weighted SO
60,182,080
Total Employees
N/A
Upcoming Earnings
08/22/2024
Similar Tickers
Beta
1.3250
Last Div
0.0000
Range
2.84-4.94
Chg
0.0800
Avg Vol
304067
Mkt Cap
180529430
Exch
NASDAQ
Country
US
Phone
781 828 9300
DCF Diff
-4.0571
DCF
7.1631
Div Yield
0.0000
P/S
0.3527
EV Multiple
7.7952
P/FV
1.1717
Div Yield %
0.0000
P/E
8.7065
PEG
1.1884
Payout
0.0000
Current Ratio
1.7813
Quick Ratio
0.7321
Cash Ratio
0.1878
DSO
0.6282
DIO
122.6828
Op Cycle
123.3110
DPO
38.2995
CCC
85.0115
Gross Margin
0.4697
Op Margin
0.0636
Pretax Margin
0.0559
Net Margin
0.0404
Eff Tax Rate
0.2772
ROA
0.0549
ROE
0.1370
ROCE
0.1123
NI/EBT
0.7228
EBT/EBIT
0.8787
EBIT/Rev
0.0636
Debt Ratio
0.4493
D/E
1.1021
LT Debt/Cap
0.4671
Total Debt/Cap
0.5243
Int Coverage
-0.0960
CF/Debt
0.3114
Equity Multi
2.4528
Rec Turnover
581.0011
Pay Turnover
9.5301
Inv Turnover
2.9752
FA Turnover
2.5604
Asset Turnover
1.3591
OCF/Share
0.9081
FCF/Share
0.5364
Cash/Share
0.9170
OCF/Sales
0.1030
FCF/OCF
0.5907
CF Coverage
0.3114
ST Coverage
1.5213
CapEx Coverage
2.4431
Div&CapEx Cov
2.4431
P/BV
1.1717
P/B
1.1717
P/S
0.3527
P/E
8.7065
P/FCF
5.7990
P/OCF
3.4137
P/CF
3.4137
PEG
1.1884
P/S
0.3527
EV Multiple
7.7952
P/FV
1.1717
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
43.68K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
88.33K Shares Bought (80.76 %)
21.05K Shares Sold (19.24%)
6 - 9 Months
33.16K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
880.69K Shares Bought (73.65 %)
315.04K Shares Sold (26.35 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 131.15M | ▲ 131.24M | ▼ 100.11M | ▲ 133.45M | ▲ 143.88M | ▼ 137.14M | ▼ 115.49M |
Cost Of Revenue | 74.13M | ▲ 74.83M | ▼ 61.02M | ▲ 67.02M | ▲ 75.28M | ▲ 76.12M | ▼ 63.09M |
Gross Profit | 57.02M | ▼ 56.41M | ▼ 39.08M | ▲ 66.43M | ▲ 68.60M | ▼ 61.02M | ▼ 52.40M |
Gross Profit Ratio | 0.43 | ▼ 0.43 | ▼ 0.39 | ▲ 0.50 | ▼ 0.48 | ▼ 0.44 | ▲ 0.45 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 25.84M | ▲ 46.47M | ▲ 57.91M | ▼ 28.11M | ▼ 21.85M | ▲ 21.94M | ▼ 0.00 |
Selling And Marketing Expenses | 24.40M | ▼ 22.90M | ▼ -19.57M | ▲ 24.00M | ▲ 32.50M | ▼ 30.90M | ▼ 0.00 |
Selling General And Administrative Expenses | 50.24M | ▼ 46.47M | ▼ 38.34M | ▲ 52.11M | ▲ 54.35M | ▼ 52.84M | ▼ 47.52M |
Other Expenses | 6.79M | ▼ 5.69M | ▼ 5.10M | ▼ 4.20M | ▼ 3.63M | ▼ 7.30K | ▼ 0.00 |
Operating Expenses | 57.02M | ▼ 52.15M | ▼ 43.44M | ▲ 56.30M | ▲ 57.98M | ▼ 52.84M | ▼ 47.52M |
Cost And Expenses | 131.16M | ▼ 126.98M | ▼ 104.46M | ▲ 123.32M | ▲ 133.26M | ▼ 128.96M | ▼ 110.61M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 99.00K | ▲ 729.00K | ▼ 570.00K |
Interest Expense | 820.00K | ▼ 712.00K | ▲ 1.04M | ▼ 94.00K | ▼ -99.00K | ▼ -340.07M | ▲ 0.00 |
Depreciation And Amortization | 6.79M | ▼ 5.69M | ▼ 5.10M | ▼ 4.20M | ▼ 4.11M | ▼ 3.50M | ▼ 3.28M |
Ebitda | 6.78M | ▲ 9.95M | ▼ 747.00K | ▲ 14.33M | ▲ 14.49M | ▼ 11.68M | ▼ 8.16M |
Ebitda Ratio | 0.05 | ▲ 0.08 | ▼ 0.01 | ▲ 0.11 | ▼ 0.10 | ▼ 0.09 | ▼ 0.07 |
Operating Income | -6.44M | ▲ 3.33M | ▼ -4.00M | ▲ 10.37M | ▲ 10.38M | ▼ 8.18M | ▼ 4.88M |
Operating Income Ratio | -0.05 | ▲ 0.03 | ▼ -0.04 | ▲ 0.08 | ▼ 0.07 | ▼ 0.06 | ▼ 0.04 |
Total Other Income Expenses Net | -6.44M | ▲ -930.00K | ▲ 359.00K | ▼ 241.00K | ▼ 99.00K | ▼ -846.00K | ▲ 570.00K |
Income Before Tax | -7.26M | ▲ 2.62M | ▼ -5.04M | ▲ 10.28M | ▲ 10.48M | ▼ 7.34M | ▼ 5.45M |
Income Before Tax Ratio | -0.06 | ▲ 0.02 | ▼ -0.05 | ▲ 0.08 | ▼ 0.07 | ▼ 0.05 | ▼ 0.05 |
Income Tax Expense | -31.00K | ▲ 183.00K | ▼ 35.00K | ▲ 369.00K | ▲ 2.16M | ▼ 2.10M | ▼ 1.66M |
Net Income | -7.23M | ▲ 2.44M | ▼ -5.08M | ▲ 9.91M | ▼ 8.32M | ▼ 5.23M | ▼ 3.79M |
Net Income Ratio | -0.06 | ▲ 0.02 | ▼ -0.05 | ▲ 0.07 | ▼ 0.06 | ▼ 0.04 | ▼ 0.03 |
Eps | -0.15 | ▲ 0.05 | ▼ -0.10 | ▲ 0.15 | ▼ 0.13 | ▼ 0.09 | ▼ 0.07 |
Eps Diluted | -0.15 | ▲ 0.05 | ▼ -0.10 | ▲ 0.14 | ▼ 0.13 | ▼ 0.08 | ▼ 0.06 |
Weighted Average Shs Out | 49.45M | ▲ 50.41M | ▲ 51.89M | ▲ 64.23M | ▼ 62.52M | ▼ 59.36M | ▼ 58.04M |
Weighted Average Shs Out Dil | 49.45M | ▲ 50.75M | ▲ 51.89M | ▲ 68.92M | ▼ 66.28M | ▼ 62.50M | ▼ 60.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.87M | ▼ 4.34M | ▲ 19.00M | ▼ 15.51M | ▲ 52.07M | ▼ 27.59M | ▼ 16.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.46M | ▲ 36.89M |
Cash And Short Term Investments | 4.87M | ▼ 4.34M | ▲ 19.00M | ▼ 15.51M | ▲ 52.07M | ▲ 60.05M | ▼ 53.22M |
Net Receivables | 4.42M | ▲ 6.22M | ▲ 6.42M | ▼ 2.11M | ▼ 1.72M | ▲ 3.92M | ▼ 881.00K |
Inventory | 106.84M | ▼ 102.42M | ▼ 85.03M | ▼ 81.76M | ▲ 93.00M | ▼ 80.97M | ▲ 91.24M |
Other Current Assets | 15.96M | ▲ 17.10M | ▼ 10.11M | ▼ 8.73M | ▲ 8.93M | ▼ 8.31M | ▲ 9.56M |
Total Current Assets | 127.66M | ▼ 123.86M | ▼ 114.13M | ▼ 106.00M | ▲ 154.01M | ▼ 153.25M | ▲ 154.90M |
Property Plant Equipment Net | 92.53M | ▲ 264.69M | ▼ 190.87M | ▼ 172.25M | ▼ 163.42M | ▲ 181.36M | ▲ 199.92M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
Goodwill And Intangible Assets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.46M | ▼ 21.53M | ▼ 20.18M |
Other Non Current Assets | 4.74M | ▼ 1.22M | ▼ 602.00K | ▼ 559.00K | ▲ 563.00K | ▼ 457.00K | ▲ 485.00K |
Total Non Current Assets | 98.42M | ▲ 267.06M | ▼ 192.63M | ▼ 173.96M | ▲ 196.59M | ▲ 204.50M | ▲ 221.73M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 226.08M | ▲ 390.92M | ▼ 306.76M | ▼ 279.96M | ▲ 350.60M | ▲ 357.74M | ▲ 376.63M |
Account Payables | 34.42M | ▼ 31.76M | ▼ 27.09M | ▼ 25.17M | ▲ 27.55M | ▼ 17.35M | ▲ 28.48M |
Short Term Debt | 41.91M | ▼ 39.30M | ▲ 59.52M | ▼ 35.19M | ▲ 37.33M | ▼ 37.22M | ▼ 34.64M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.47M | ▲ 5.27M | ▼ 5.11M | ▼ -29.32M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 64.63M | ▼ 18.12M | ▲ 24.83M | ▲ 35.10M | ▼ 4.25M | ▲ 35.30M | ▼ 23.83M |
Total Current Liabilities | 142.42M | ▼ 94.45M | ▲ 116.55M | ▼ 66.13M | ▲ 69.13M | ▲ 89.88M | ▼ 86.95M |
Long Term Debt | 14.76M | ▲ 238.04M | ▼ 194.29M | ▼ 155.61M | ▼ 144.24M | ▼ 117.32M | ▲ 134.58M |
Deferred Revenue Non Current | 10.26M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -4.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 4.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.60M | ▼ 1.54M |
Total Non Current Liabilities | 25.02M | ▲ 238.04M | ▼ 194.29M | ▼ 155.61M | ▼ 144.24M | ▼ 118.91M | ▲ 136.12M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 223.23M | ▼ 179.42M | ▼ 155.61M | ▼ 144.24M | ▼ 117.32M | ▲ 134.58M |
Total Liabilities | 167.44M | ▲ 332.49M | ▼ 310.83M | ▼ 221.74M | ▼ 213.37M | ▼ 208.79M | ▲ 223.08M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 622.00K | ▲ 633.00K | ▲ 647.00K | ▲ 770.00K | ▲ 782.00K | ▲ 790.00K | ▲ 793.00K |
Retained Earnings | -153.53M | ▼ -156.05M | ▼ -220.59M | ▲ -163.88M | ▲ -74.76M | ▲ -46.90M | ▲ -43.11M |
Accumulated Other Comprehensive Income Loss | -6.18M | ▼ -6.43M | ▲ -6.22M | ▲ -5.53M | ▲ -4.93M | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 217.74M | ▲ 220.28M | ▲ 222.09M | ▲ 226.85M | ▼ 216.13M | ▼ 195.07M | ▲ 195.87M |
Total Stockholders Equity | 58.64M | ▼ 58.42M | ▼ -4.08M | ▲ 58.22M | ▲ 137.23M | ▲ 148.95M | ▲ 153.55M |
Total Equity | 58.64M | ▼ 58.42M | ▼ -4.08M | ▲ 58.22M | ▲ 137.23M | ▲ 148.95M | ▲ 153.55M |
Total Liabilities And Stockholders Equity | 226.08M | ▲ 390.92M | ▼ 306.76M | ▼ 279.96M | ▲ 350.60M | ▲ 357.74M | ▲ 376.63M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 226.08M | ▲ 390.92M | ▼ 306.76M | ▼ 279.96M | ▲ 350.60M | ▲ 357.74M | ▲ 376.63M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.46M | ▲ 36.89M |
Total Debt | 56.67M | ▲ 277.34M | ▼ 253.81M | ▼ 155.61M | ▲ 181.57M | ▼ 154.54M | ▲ 169.23M |
Net Debt | 51.80M | ▲ 273.00M | ▼ 234.81M | ▼ 140.10M | ▼ 129.50M | ▼ 126.95M | ▲ 152.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.23M | ▲ 2.44M | ▼ -5.08M | ▲ 9.91M | ▼ 8.32M | ▼ 5.23M | ▼ 3.79M |
Depreciation And Amortization | 6.79M | ▼ 5.69M | ▼ 5.10M | ▼ 4.20M | ▼ 3.63M | ▼ 3.50M | ▼ 3.28M |
Deferred Income Tax | -100.00 | ▲ 100.00 | ▼ -359.00K | ▲ -241.00K | ▲ 1.86M | ▼ 97.00K | ▲ 1.35M |
Stock Based Compensation | 461.00K | ▲ 643.00K | ▼ 436.00K | ▼ 369.00K | ▲ 457.00K | ▲ 992.00K | ▼ 987.00K |
Change In Working Capital | 12.16M | ▲ 20.52M | ▼ 7.27M | ▼ -2.86M | ▲ 15.19M | ▼ 5.05M | ▼ -10.55M |
Accounts Receivables | -2.98M | ▲ -1.72M | ▲ -1.19M | ▲ -506.00K | ▼ -704.00K | ▼ -792.00K | ▲ 2.70M |
Inventory | 9.53M | ▲ 17.79M | ▼ 9.87M | ▼ 520.00K | ▲ 13.81M | ▲ 18.89M | ▼ -10.27M |
Accounts Payables | 4.70M | ▲ 4.73M | ▼ -1.49M | ▼ -4.60M | ▲ 984.00K | ▼ -10.90M | ▲ 11.13M |
Other Working Capital | 903.00K | ▼ -281.00K | ▲ 78.00K | ▲ 1.73M | ▼ 1.09M | ▼ -2.14M | ▼ -14.11M |
Other Non Cash Items | 4.84M | ▼ 923.90K | ▼ 38.00K | ▼ 18.00K | ▲ 324.00K | ▲ 1.62M | ▲ 4.00M |
Net Cash Provided By Operating Activities | 17.01M | ▲ 30.21M | ▼ 7.41M | ▲ 11.39M | ▲ 29.78M | ▼ 16.49M | ▼ -1.13M |
Investments In Property Plant And Equipment | -3.12M | ▲ -2.43M | ▲ -1.31M | ▼ -2.47M | ▲ -1.79M | ▼ -7.01M | ▲ -5.86M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00K | ▼ 4.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.00M | -10.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.00M | ▼ 5.91M |
Other Investing Activities | -1.15M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.01M | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.12M | ▲ -2.43M | ▲ -1.31M | ▼ -2.47M | ▲ -1.79M | ▲ 10.00M | ▼ -9.95M |
Debt Repayment | -5.33M | ▲ -2.69M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 603.00K | ▼ 71.00K | ▲ 76.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -721.00K | ▲ 0.00 | ▼ -9.69M | ▲ -211.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.07M | ▼ -26.22M | ▲ -8.52M | ▲ 369.00K | ▲ 603.00K | ▼ -1.00K | ▼ -48.00K |
Net Cash Used Provided By Financing Activities | -15.40M | ▼ -28.91M | ▲ -8.52M | ▲ -352.00K | ▲ 603.00K | ▼ -9.62M | ▲ -183.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | -1.51M | ▲ -1.12M | ▼ -2.42M | ▲ 8.57M | ▲ 28.59M | ▼ 16.87M | ▼ -11.26M |
Cash At End Of Period | 4.87M | ▼ 4.34M | ▲ 19.00M | ▼ 15.51M | ▲ 52.07M | ▼ 27.59M | ▼ 16.33M |
Cash At Beginning Of Period | 6.38M | ▼ 5.46M | ▲ 21.42M | ▼ 6.94M | ▲ 23.49M | ▼ 10.72M | ▲ 27.59M |
Operating Cash Flow | 17.01M | ▲ 30.21M | ▼ 7.41M | ▲ 11.39M | ▲ 29.78M | ▼ 16.49M | ▼ -1.13M |
Capital Expenditure | -3.12M | ▲ -2.43M | ▲ -1.31M | ▼ -2.47M | ▲ -1.79M | ▼ -7.01M | ▲ -5.86M |
Free Cash Flow | 13.90M | ▲ 27.78M | ▼ 6.10M | ▲ 8.92M | ▲ 27.99M | ▼ 9.48M | ▼ -6.99M |
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