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-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -4.82%
Quick Ratio 95.4 % -4.96%
Return On Equity 2.05 % -89%
Return On Assets 0.8 % -89.7%
Operating Margin 0.8 % -90.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares -7.7%
Entity Public Float 128M USD -52.3%
Common Stock, Value, Issued 794K USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares -6.95%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares -7.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 467M USD -10.5%
Operating Income (Loss) 3.73M USD -91.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.82M USD -84.9%
Income Tax Expense (Benefit) 2.76M USD -73.8%
Net Income (Loss) Attributable to Parent 3.06M USD -89%
Earnings Per Share, Basic 0.05 USD/shares -89.1%
Earnings Per Share, Diluted 0.05 USD/shares -88.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD -56.9%
Inventory, Net 75.5M USD -6.77%
Assets, Current 132M USD -13.9%
Deferred Income Tax Assets, Net 19.3M USD -10.2%
Property, Plant and Equipment, Net 57M USD +31.8%
Operating Lease, Right-of-Use Asset 171M USD +23.9%
Intangible Assets, Net (Excluding Goodwill) 1.15M USD 0%
Other Assets, Noncurrent 509K USD +11.4%
Assets 381M USD +6.49%
Accounts Payable, Current 24.3M USD +40.3%
Liabilities, Current 90.7M USD +0.91%
Operating Lease, Liability, Noncurrent 149M USD +26.7%
Other Liabilities, Noncurrent 341K USD -78.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -43.8M USD +6.51%
Stockholders' Equity Attributable to Parent 141M USD -5.19%
Liabilities and Equity 381M USD +6.49%

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 +0.47%
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 1.52M USD -32.4%
Deferred Tax Assets, Gross 67M USD +10.2%
Operating Lease, Liability 185M USD +19.5%
Payments to Acquire Property, Plant, and Equipment 5.86M USD +243%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.06M USD -90.7%
Lessee, Operating Lease, Liability, to be Paid 220M USD +21.3%
Property, Plant and Equipment, Gross 368M USD +7.25%
Operating Lease, Liability, Current 35.9M USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45M USD +5.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.5M USD +1.18%
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 35.4M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38M USD +26%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD -4.84%
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 29.5M USD +29.7%
Operating Lease, Payments 13M USD +1.67%
Current State and Local Tax Expense (Benefit) 408K USD
Deferred Tax Assets, Net of Valuation Allowance 19.3M USD -10.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%