Destination Xl Group, Inc. financial data

Symbol
DXLG on Nasdaq
Industry
Retail-Family Clothing Stores
Location
555 Turnpike Street, Canton, MA
State of incorporation
DE
Fiscal year end
February 3
Former names
CASUAL MALE RETAIL GROUP INC (to 2/15/2013), DESIGNS INC (to 8/5/2002)
Latest financial report
10-Q - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +2.01%
Quick Ratio 97.2 % -3.21%
Return On Equity 6.35 % -70%
Return On Assets 2.56 % -70.6%
Operating Margin 2.79 % -66.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares -3.2%
Entity Public Float 268M USD +41.5%
Common Stock, Value, Issued 794K USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 57.1M shares -5.04%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares -9.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 485M USD -8.25%
Operating Income (Loss) 13.5M USD -69.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD -65.2%
Income Tax Expense (Benefit) 4.87M USD -54%
Net Income (Loss) Attributable to Parent 9.61M USD -69%
Earnings Per Share, Basic 0.17 USD/shares -66%
Earnings Per Share, Diluted 0.15 USD/shares -68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.11M USD -33.7%
Inventory, Net 89.1M USD -10.7%
Assets, Current 140M USD -17.7%
Deferred Income Tax Assets, Net 19.6M USD -11.8%
Property, Plant and Equipment, Net 52M USD +35.3%
Operating Lease, Right-of-Use Asset 168M USD +19.9%
Intangible Assets, Net (Excluding Goodwill) 1.15M USD 0%
Other Assets, Noncurrent 503K USD +11.5%
Assets 381M USD +2.32%
Accounts Payable, Current 28M USD -0.86%
Liabilities, Current 89.6M USD -11.4%
Operating Lease, Liability, Noncurrent 146M USD +22%
Other Liabilities, Noncurrent 527K USD -61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -42.5M USD +18.4%
Stockholders' Equity Attributable to Parent 145M USD -3.52%
Liabilities and Equity 381M USD +2.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.13M USD +73.4%
Net Cash Provided by (Used in) Financing Activities -183K USD +20.4%
Net Cash Provided by (Used in) Investing Activities -9.95M USD +43.7%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 79.4M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.3M USD +49.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD +45.2%
Deferred Tax Assets, Valuation Allowance 2.25M USD -7.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.8M USD -12.1%
Operating Lease, Liability 181M USD +13%
Payments to Acquire Property, Plant, and Equipment 5.86M USD +243%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.3M USD -67.4%
Lessee, Operating Lease, Liability, to be Paid 215M USD +15.2%
Property, Plant and Equipment, Gross 343M USD +5.15%
Operating Lease, Liability, Current 35.4M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.1M USD +2.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.6M USD +6.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.35M USD -43.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.3M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.4M USD +23.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD -37.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.8M USD +27%
Operating Lease, Payments 13M USD +1.67%
Current State and Local Tax Expense (Benefit) 408K USD
Deferred Tax Assets, Net of Valuation Allowance 21.5M USD -31.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%