Destination Xl Group, Inc. financial data

Symbol
DXLG on Nasdaq
Industry
Retail-Family Clothing Stores
Location
555 Turnpike Street, Canton, Massachusetts
State of incorporation
Delaware
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
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +16.2%
Quick Ratio 98.8 % -4.41%
Return On Equity 16.4 % -73.9%
Return On Assets 6.77 % -71.9%
Operating Margin 7.36 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.2 M shares
Entity Public Float 268 M USD +41.5%
Common Stock, Value, Issued 793 K USD +1.02%
Weighted Average Number of Shares Outstanding, Basic 58 M shares -7.42%
Weighted Average Number of Shares Outstanding, Diluted 61 M shares -8.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 512 M USD -5.84%
Operating Income (Loss) 37.7 M USD -30.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.3 M USD -36.8%
Income Tax Expense (Benefit) 9.67 M USD -34.5%
Net Income (Loss) Attributable to Parent 24.7 M USD -70.2%
Earnings Per Share, Basic 0.42 USD/shares -68.2%
Earnings Per Share, Diluted 0.38 USD/shares -69.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3 M USD -45.5%
Inventory, Net 91.2 M USD -9%
Assets, Current 155 M USD -0.16%
Deferred Income Tax Assets, Net 20.2 M USD -30.6%
Property, Plant and Equipment, Net 44.3 M USD +23.9%
Operating Lease, Right-of-Use Asset 156 M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 1.15 M USD 0%
Other Assets, Noncurrent 485 K USD -11.7%
Assets 377 M USD +8.33%
Accounts Payable, Current 28.5 M USD +10.1%
Liabilities, Current 87 M USD -3.41%
Operating Lease, Liability, Noncurrent 135 M USD +26%
Other Liabilities, Noncurrent 1.54 M USD -70%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -43.1 M USD +36.4%
Stockholders' Equity Attributable to Parent 154 M USD +5.41%
Liabilities and Equity 377 M USD +8.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.13 M USD +73.4%
Net Cash Provided by (Used in) Financing Activities -183 K USD +20.4%
Net Cash Provided by (Used in) Investing Activities -9.95 M USD +43.7%
Common Stock, Shares Authorized 125 M shares 0%
Common Stock, Shares, Issued 79.3 M shares +1.02%
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 -11.3 M USD +49.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90 K USD +45.2%
Deferred Tax Assets, Valuation Allowance 2.25 M USD -7.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.8 M USD -12.1%
Operating Lease, Liability 169 M USD +17.6%
Depreciation 13.8 M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 5.86 M USD +243%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.6 M USD -64.5%
Lessee, Operating Lease, Liability, to be Paid 202 M USD +22.9%
Property, Plant and Equipment, Gross 343 M USD +5.15%
Operating Lease, Liability, Current 34.6 M USD -6.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35 M USD +0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.1 M USD +7.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.35 M USD -43.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.5 M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28 M USD +24.7%
Deferred Tax Assets, Operating Loss Carryforwards 13.5 M USD -37.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 7.91 M USD
Current Income Tax Expense (Benefit) 1.21 M USD +44.5%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20 M USD +34.4%
Operating Lease, Payments 13 M USD +1.67%
Current State and Local Tax Expense (Benefit) 1.2 M USD +44.6%
Deferred Tax Assets, Net of Valuation Allowance 21.5 M USD -31.5%
Deferred State and Local Income Tax Expense (Benefit) 1.42 M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%