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Destination XL Group Inc
NASDAQ:DXLG

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Destination XL Group Inc Logo
Destination XL Group Inc
NASDAQ:DXLG
Watchlist
Price: 3.37 USD Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

49.6m
-21%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
+215%
7 Years
+42%
10 Years
+99%
-49.1m
+19%
Investing Cash Flow
Growth Rates:
1 Year
-410%
3 Years
-1 059%
5 Years
-279%
7 Years
-68%
10 Years
+9%
-24.9m
-70%
Financing Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-
5 Years
-662%
7 Years
-369%
10 Years
-

Cash Flow Statement
Destination XL Group Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
(60)
(64)
(67)
(69)
(12)
(9)
(6)
(5)
(8)
(8)
(6)
(5)
(2)
(9)
(12)
(14)
(19)
(16)
(13)
(10)
(14)
(14)
(12)
(17)
(8)
(46)
(57)
(57)
(65)
(14)
21
42
57
61
94
91
89
83
37
31
28
Depreciation & Amortization
21
22
23
24
24
25
26
27
28
29
30
30
31
31
33
32
31
31
28
30
29
28
26
26
25
24
23
22
21
20
19
18
17
17
16
16
15
15
14
14
14
Change in Deffered Taxes
45
45
46
49
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(33)
(32)
(29)
11
11
9
Stock-Based Compensation
2
3
3
3
3
3
3
3
2
2
2
2
1
1
1
2
2
2
2
2
3
3
3
3
2
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
Other Non-Cash Items
1
1
2
1
2
2
2
2
2
1
1
1
1
1
1
3
5
5
5
3
6
6
7
8
4
21
20
18
17
(0)
(0)
0
0
1
1
1
2
2
6
7
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
Cash Interest Paid
0
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
0
Change in Working Capital
18
13
13
10
0
2
1
0
(3)
(2)
6
6
6
12
9
12
16
12
6
4
(5)
(15)
(11)
(14)
(5)
17
20
38
25
17
10
11
1
(12)
(18)
(33)
(15)
(13)
(7)
0
(10)
Cash from Operating Activities
25
N/A
17
-33%
17
-1%
15
-9%
14
-8%
20
+43%
23
+17%
24
+4%
18
-24%
21
+16%
31
+44%
31
+2%
35
+11%
35
+1%
30
-15%
32
+7%
31
-4%
30
-4%
23
-21%
24
+4%
16
-36%
5
-68%
10
+94%
3
-74%
16
+505%
15
-2%
6
-62%
22
+267%
(1)
N/A
23
N/A
50
+114%
72
+43%
76
+6%
66
-12%
57
-14%
42
-27%
60
+44%
57
-4%
62
+9%
63
+1%
50
-21%
Investing Cash Flow
Capital Expenditures
(54)
(57)
(52)
(47)
(41)
(39)
(39)
(35)
(33)
(30)
(30)
(30)
(29)
(30)
(29)
(26)
(23)
(19)
(16)
(14)
(13)
(13)
(13)
(14)
(13)
(11)
(8)
(5)
(4)
(3)
(4)
(4)
(5)
(6)
(8)
(10)
(10)
(10)
(10)
(12)
(17)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(43)
(49)
(32)
Cash from Investing Activities
(54)
N/A
(57)
-6%
(52)
+9%
(47)
+10%
(41)
+13%
(39)
+4%
(39)
+1%
(35)
+9%
(33)
+6%
(30)
+10%
(30)
-1%
(30)
+1%
(29)
+2%
(30)
-3%
(29)
+3%
(26)
+11%
(23)
+13%
(19)
+16%
(16)
+15%
(14)
+13%
(13)
+7%
(13)
-3%
(13)
+1%
(14)
-7%
(13)
+5%
(11)
+16%
(8)
+30%
(5)
+32%
(4)
+21%
(3)
+19%
(4)
-11%
(4)
-7%
(5)
-29%
(6)
-7%
(8)
-35%
(10)
-36%
(10)
+7%
(26)
-171%
(54)
-105%
(61)
-14%
(49)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(5)
(5)
(3)
0
0
0
0
0
0
0
0
0
0
0
4
4
5
5
(4)
(12)
(12)
(12)
(7)
(10)
(14)
(24)
Net Issuance of Debt
26
40
36
33
28
21
17
11
16
8
(1)
(1)
(5)
(2)
4
(2)
(4)
(9)
(7)
(9)
(3)
9
3
11
(3)
15
17
(0)
20
(44)
(64)
(83)
(75)
(51)
(18)
0
0
0
0
0
0
Other
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
Cash from Financing Activities
26
N/A
40
+57%
36
-10%
33
-9%
27
-17%
21
-24%
16
-22%
11
-32%
16
+44%
8
-49%
(1)
N/A
(1)
-46%
(5)
-519%
(3)
+39%
(0)
+94%
(7)
-3 157%
(9)
-26%
(12)
-36%
(8)
+35%
(10)
-30%
(3)
+67%
8
N/A
3
-68%
11
+307%
(3)
N/A
15
N/A
17
+12%
(0)
N/A
20
N/A
(40)
N/A
(61)
-51%
(82)
-35%
(74)
+10%
(59)
+20%
(33)
+44%
(15)
+56%
(14)
+7%
(9)
+36%
(12)
-33%
(15)
-27%
(25)
-70%
Change in Cash
Net Change in Cash
(4)
N/A
(0)
+87%
0
N/A
1
+91%
0
-95%
1
+2 200%
0
-76%
(0)
N/A
1
N/A
(1)
N/A
(0)
+96%
1
N/A
0
-45%
2
+418%
1
-63%
(1)
N/A
(0)
+62%
(1)
-348%
(0)
+65%
1
N/A
(0)
N/A
(0)
+57%
(1)
-243%
(1)
-26%
(1)
+42%
19
N/A
15
-23%
16
+7%
15
-8%
(20)
N/A
(15)
+28%
(14)
+1%
(3)
+76%
2
N/A
16
+861%
17
+1%
37
+121%
22
-39%
(3)
N/A
(13)
-335%
(24)
-92%
Free Cash Flow
Free Cash Flow
(29)
N/A
(41)
-39%
(35)
+13%
(32)
+10%
(27)
+15%
(20)
+28%
(16)
+19%
(11)
+29%
(15)
-33%
(9)
+43%
1
N/A
2
+184%
6
+260%
5
-7%
1
-82%
6
+542%
8
+33%
11
+28%
7
-33%
10
+44%
3
-73%
(8)
N/A
(3)
+60%
(11)
-246%
2
N/A
4
+76%
(2)
N/A
16
N/A
(5)
N/A
20
N/A
46
+132%
67
+46%
70
+4%
61
-14%
50
-18%
31
-37%
50
+61%
47
-6%
52
+11%
51
-3%
32
-37%

See Also

Summary
DXLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DXLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DXLG stock valuation using valuation multiples.
Wall Street Estimates
DXLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DXLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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