Destination XL Group, Inc.
NASDAQ:DXLG
3 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 27.854 | 89.123 | 56.713 | -64.538 | -7.796 | -13.531 | -18.826 | -2.256 | -8.408 | -12.295 | -59.786 | 6.126 | 42.663 | 15.371 | 6.11 | -108.362 | 0.414 | 42.632 | 10.76 | 1.524 | -12.061 | -38.8 | -7.881 | 3.216 | -12.493 | -18.5 | -29.1 | 6.3 | 9.8 | 16.9 | 5.7 | 12.3 | 4.8 | 2.1 | -1.7 |
| Depreciation & Amortization
| 13.833 | 15.381 | 17.226 | 21.477 | 24.563 | 28.653 | 31.073 | 30.621 | 28.359 | 24.002 | 20.841 | 15.469 | 12.551 | 13.245 | 15.501 | 17.1 | 15.942 | 13.619 | 12.737 | 9.858 | 9.07 | 10.436 | 5.398 | 5.373 | 6.503 | 9.7 | 11.2 | 10.4 | 8.8 | 6.9 | 5.9 | 5 | 4.7 | 4.7 | 4.2 |
| Deferred Income Tax
| 9.329 | -31.624 | 0 | 14.841 | 1.681 | -0 | -2.363 | 0.026 | 0.105 | 0.091 | 45.313 | 5.057 | -51.908 | 0.769 | 0.769 | 28.617 | 1.855 | -23.963 | -3.071 | 0 | 0 | 7.978 | 7.134 | 2.023 | -4.323 | -10.2 | -5 | -0.3 | -0.6 | 4.3 | -6.4 | -1.2 | 0.4 | -0.6 | 0.2 |
| Stock Based Compensation
| 2.939 | 1.885 | 1.603 | 1.828 | 2.491 | 2.004 | 1.636 | 1.256 | 2.195 | 2.996 | 1.893 | 0.418 | 1.292 | 2.245 | 0.547 | 3.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.137 | -14.804 | 1.164 | 25.018 | -5.275 | -5.45 | 16.005 | 6.021 | -3.215 | 0.204 | 17.846 | 4.198 | -2.934 | -11.143 | 9.313 | 11.94 | -12.31 | -21.573 | -5.5 | 2.849 | -3.071 | 5.488 | -4.579 | -2.443 | 10.445 | 22.4 | 15.6 | -19.1 | -9 | -6.8 | 8.5 | -10.6 | -3.4 | 0.3 | -3.8 |
| Accounts Receivables
| 0 | 0.39 | 4.306 | -0.197 | -1.174 | -1.374 | 4.068 | -2.393 | -1.102 | 4.728 | -3.34 | -1.653 | -0.267 | -1.521 | -1.103 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.036 | -11.24 | 3.264 | 17.392 | 4.417 | -3.505 | 14.114 | 7.568 | -9.794 | -9.664 | -1.345 | -0.044 | -11.278 | -2.912 | 8.656 | 19.154 | -4.405 | -22.62 | -11.688 | 13.271 | 6.369 | 9.101 | -0.059 | -0.653 | -6.944 | -0.7 | 12.6 | -22 | -2.3 | -8.4 | -4.1 | -13.9 | -6 | -2.9 | -7.8 |
| Accounts Payables
| -10.195 | 2.383 | -1.926 | -4.672 | -2.655 | 0.431 | 2.729 | 0.574 | 0.705 | -2.966 | 7.481 | 0.807 | 7.105 | -2.201 | -4.203 | -10.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.978 | -6.337 | -4.48 | 12.495 | -5.863 | -1.002 | -4.906 | 0.272 | 6.976 | 8.106 | 15.05 | 5.088 | 1.506 | -4.509 | 5.963 | 2.763 | -7.905 | 1.047 | 6.188 | -10.422 | -9.44 | -3.613 | -4.52 | -1.79 | 17.389 | 23.1 | 3 | 2.9 | -6.7 | 1.6 | 12.6 | 3.3 | 2.6 | 3.2 | 4 |
| Other Non Cash Items
| 5.776 | -0.017 | -1.165 | 0.146 | 0.139 | 4.065 | 3.434 | -0.708 | -0.646 | -1.193 | -1.209 | -1.373 | 21.762 | -1.465 | -1.466 | 70.069 | 5.786 | 2.492 | 1.906 | -0.798 | 18.026 | 35.462 | 0.491 | 0.856 | 0.731 | -0.1 | 0.1 | 0.1 | -0.1 | -0.5 | -0.1 | 0.5 | -0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| 49.594 | 59.944 | 75.541 | -1.228 | 15.803 | 15.741 | 30.959 | 34.96 | 18.39 | 13.805 | 24.898 | 29.895 | 23.426 | 19.022 | 30.774 | 23.197 | 11.738 | 12.087 | 16.832 | 13.433 | 11.964 | 20.564 | 0.563 | 9.025 | 0.863 | 1.8 | -7 | -2.1 | 10.8 | 20.8 | 13.3 | 6 | 6.7 | 6.8 | -0.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.418 | -9.642 | -5.272 | -4.243 | -13.399 | -12.961 | -22.565 | -29.239 | -33.447 | -40.927 | -54.125 | -32.39 | -18.038 | -9.031 | -4.634 | -12.595 | -21.377 | -22.676 | -15.656 | -20.637 | -12.32 | -14.468 | -4.012 | -7.219 | -7.136 | -10.2 | -7.8 | -12.3 | -18 | -12.6 | -8.1 | -5.7 | -2.7 | -3.4 | -8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.258 | 0.397 | 0.635 | -3.801 | -0.831 | -1.743 | 0 | -19.066 | 0 | -160.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -79.883 | 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 | -0.8 | -13.8 | -12.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48.01 | 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 | 5.9 | 6.1 | 4.5 | 9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.145 | 0 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 55.937 | 0 | 21.366 | 0 | 0.001 | 0.021 | 2.422 | -2.257 | 0.1 | -0.4 | -0.2 | -1.7 | -0.6 | 0.7 | -0.9 | -0.1 | -0.5 | -0.6 |
| Investing Cash Flow
| -49.146 | -9.642 | -5.272 | -4.243 | -13.399 | -12.961 | -22.565 | -29.239 | -33.447 | -40.927 | -54.125 | -32.117 | -17.78 | -8.634 | -3.999 | -16.396 | -22.208 | 31.518 | -15.656 | -18.337 | -12.32 | -175.275 | -3.991 | -4.797 | -9.393 | -10.1 | -2.3 | -6.4 | -15.2 | -4.9 | -21.2 | -18.9 | -2.8 | -3.9 | -8.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -74.733 | 20.155 | -2.69 | -3.138 | -3.923 | -5.319 | 15.555 | 17.434 | 16.706 | 0 | 0 | -11.051 | -40.117 | -7.134 | 49.085 | -37.929 | -1.57 | 12.356 | 1.497 | 68.525 | 3.407 | 2.143 | 8.377 | 4 | 8.8 | 0 | -5.4 | -10 | -3 | -7 | -1.7 | -0.1 | 9.3 |
| Common Stock Issued
| 0 | 0 | 4.375 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 12.498 | 0 | 10.76 | 9.289 | 1.037 | 0.739 | 6.272 | 92.515 | 0.044 | 0.226 | 0 | 0.1 | 0.3 | 0 | 0.1 | 0.4 | 1.1 | 26.5 | 11.1 | 0 | 0 |
| Common Stock Repurchased
| -24.541 | -12.728 | 0 | 0 | -0.244 | -0.136 | -4.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -49.407 | -15.208 | 0 | -6.326 | -7.926 | 0 | -0.023 | -6.597 | 0 | 0 | 0 | -1.8 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends 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 | -0.2 | -0.3 | -4.7 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.391 | -1.006 | -3.402 | -0.025 | 0 | 0 | 0 | 0 | 0.086 | 9.73 | 8.903 | 0.031 | 0 | 0 | 0.193 | 0 | 0 | 0 | -0.806 | -0.313 | 0 | -1.637 | 0 | 0 | 0 | 2.9 | -1.6 | 0 | 1.6 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -24.932 | -13.734 | -73.76 | 20.13 | -2.934 | -3.274 | -8.604 | -5.319 | 15.641 | 27.164 | 25.609 | 0.031 | 0.593 | -10.576 | -27.426 | -7.141 | 10.438 | -43.848 | -1.339 | 6.456 | -0.157 | 159.403 | 3.428 | -4.228 | 8.377 | 7 | 7.5 | -2 | -4 | -7.1 | -1.9 | 19.5 | 9.4 | -0.1 | 9.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.711 | 0 | 0 | 8.53 | 8.3 | 9.3 | 8.5 | 4.4 | -15.9 | 7.9 | 12.9 | -3.9 | -2.9 | 9.4 |
| Net Change In Cash
| -24.484 | 36.568 | -3.491 | 14.659 | -0.53 | -0.494 | -0.21 | 0.402 | 0.584 | 0.042 | -3.618 | -2.191 | 6.239 | -0.188 | -0.651 | -0.34 | -0.032 | -0.243 | -0.163 | 1.552 | -0.513 | 159.403 | 0 | 0 | 8.377 | 7 | 7.5 | -2 | -4 | -7.1 | -1.9 | 19.5 | 9.4 | -0.1 | 9.3 |
| Cash At End Of Period
| 27.59 | 52.074 | 15.506 | 18.997 | 4.338 | 4.868 | 5.362 | 5.572 | 5.17 | 4.586 | 4.544 | 8.162 | 10.353 | 4.114 | 4.302 | 4.953 | 5.293 | 5.325 | 5.568 | 5.731 | 4.179 | 4.692 | 0 | 0 | 8.53 | 8.5 | 10.9 | 11.9 | 18.4 | 6.5 | 21.5 | 36.1 | 12.7 | 0.5 | 10 |