Loading: 100%
DESTINATION XL GROUP, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,625 (as per Q2 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker DXLGno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,01,53,04,56,0
datesClosing price (adj.)
13.10.20172.10
11.10.20172.05
04.10.20171.90
27.09.20172.00
20.09.20171.90
13.09.20171.95
06.09.20172.00
30.08.20171.80
23.08.20171.60
16.08.20171.70
09.08.20171.80
02.08.20171.90
26.07.20171.85
19.07.20172.05
12.07.20171.95
05.07.20172.25
27.06.20172.65
20.06.20172.55
13.06.20172.35
06.06.20172.35
30.05.20172.25
23.05.20172.30
16.05.20172.25
09.05.20172.20
02.05.20172.45
25.04.20172.65
18.04.20172.60
11.04.20172.75
04.04.20172.85
28.03.20172.50
21.03.20172.50
14.03.20172.80
07.03.20172.55
28.02.20173.00
21.02.20173.30
14.02.20173.15
07.02.20173.05
31.01.20173.55
24.01.20173.25
17.01.20173.55
10.01.20173.50
03.01.20174.15
27.12.20164.25
19.12.20164.10
12.12.20164.15
05.12.20164.20
28.11.20164.20
21.11.20164.10
14.11.20164.90
07.11.20164.20
31.10.20164.05
24.10.20164.40
17.10.20164.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.10n/a
Market Capitalisation
in million USD
106n/a
Enterprise Value
in million USD
125n/a
Common Shares Outstanding
as per Oct 31, 2014
50,682,322n/a
Preferred Shares Outstanding
as per Oct 31, 2014
n/a
Average Basic Shares Outstanding
TTM
49,325,000n/a
Average Diluted Shares Outstanding
TTM
49,515,000n/a
Index Membership
n/a
Business Summary
Destination XL Group Inc is a retailer of men\'s clothing. It operates through brands like Polo, Reebok, Oak Hill, Robert Graham, Lacoste, Levi\'s and True Nation.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 449n/a
Gross Profit 206n/a
Operating Income -3n/a
EBITDA 27n/a
Net Profit -6n/a
Balance Sheet
Cash and Cash Equivalents 6n/a
Receivables 7n/a
Total Current Assets 143n/a
PP&E 125n/a
Total Assets 274n/a
Accounts Payable 36n/a
Current Debt 9n/a
Total Current Liabilities 117n/a
Long-Term Debt 15n/a
Total Liabilities 184n/a
Total Equity 90n/a
Cash Flow
Depreciation & Amortisation 30n/a
Change in Working Capital 6n/a
Operating Cash Flow 31n/a
Net Change in PP&E and Intangibles -30n/a
Investing Cash Flow -30n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash 0n/a
Free Cash Flow 2n/a
Profitability Ratios
Gross Margin 45.9%n/a
Operating Margin -0.7%n/a
Net Profit Margin -1.4%n/a
Return on Equity -7.1%n/a
Return on Assets -2.4%n/a
Per Share Figures
Basic EPS -0.13n/a
Diluted EPS -0.13n/a
Sales per Share 9.11n/a
Book Value per Share 1.83n/a
FCF per Share 0.05n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -16.08n/a
Price to Sales Ratio 0.23n/a
Price to Book Value 1.15n/a
Price to Free Cash Flow 45.23n/a
Valuation Metrics
EV/EBITDA 4.67n/a
EV/Sales 0.28n/a
Book to Market Value 0.85n/a
Other Ratios
Current Ratio 122.5%n/a
Liabilities to Equity Ratio 203.6%n/a
Debt to Assets Ratio 8.7%n/a
Profit & Loss StatementP&L data quality: 69% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
395
392
396
398
386
414
442
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-221
-212
-213
-214
-210
-224
-238
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
175
180
183
184
176
190
204
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-167
-162
-165
-170
-190
-199
-209
Selling, General & Administrative
-151
-148
-152
-154
-169
-175
-181
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-16
-13
-13
-15
-21
-24
-28
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
8
18
19
14
-14
-9
-5
Non-Operating Income (Loss)
-1
-1
-1
-1
-1
-2
-3
Interest Expense, net
-1
-1
-1
-1
-1
-2
-3
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
7
18
18
13
-15
-11
-8
Abnormal Gains (Losses)
1
1
-23
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
8
18
-5
13
-15
-11
-8
Income Tax (Expense) Benefit, net
-1
-1
50
-5
-46
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
6
17
45
8
-60
-11
-8
Net Extraordinary Gains (Losses)
0
-2
-2
-2
0
-1
0
Discontinued Operations
0
-2
-2
-2
0
-1
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6
15
43
6
-60
-12
-8
Minority Interest
0
0
0
0
0
0
0
Net Income
6
15
43
6
-60
-12
-8
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
6
15
43
6
-60
-12
-8
Remarks
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 25, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4
10
8
5
5
5
Cash & Cash Equivalents
n/a
4
10
8
5
5
5
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
4
4
5
8
4
5
Accounts Receivable, Net
n/a
4
4
5
8
4
5
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
93
104
104
106
115
125
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
9
15
16
8
9
8
Prepaid Expenses
n/a
9
9
9
8
9
8
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
6
7
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
110
133
133
126
132
143
Property, Plant & Equipment, Net
n/a
39
46
66
103
120
125
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
34
54
47
8
7
6
Intangible Assets
n/a
32
9
6
4
3
3
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
44
39
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
2
2
4
4
4
Total Noncurrent Assets
n/a
73
100
113
111
128
131
Total Assets
n/a
183
234
246
237
260
274
Liabilities and owners' equity
Payables & Accruals
n/a
18 17794000
25 24657000
25 25464000
33 32945000
30 29979000
31 30684000
Accounts Payable
n/a
18 17552000
25 24657000
25 25464000
33 32945000
30 29979000
31 30684000
Accrued Taxes
n/a
0 242000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1 1465000
1 1465000
1 1465000
6 6026000
9 8800000
9 8620000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
27 26936000
29 28784000
24 23655000
37 37256000
51 50789000
76 75762000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
27 26936000
29 28784000
24 23655000
37 37256000
51 50789000
76 75762000
Total Current Liabilities
n/a
46 46195000
55 54906000
51 50584000
76 76227000
90 89568000
115 115066000
Long Term Debt
n/a
0 0
0 0
0 0
12 12145000
26 26171000
19 19003000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
25 25086000
24 24457000
34 34149000
44 44038000
52 51752000
52 51874000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 1538000
0 0
0 0
0 0
0 91000
0 196000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
24 23548000
24 24457000
34 34149000
44 44038000
52 51661000
52 51678000
Total Noncurrent Liabilities
n/a
25 25086000
24 24457000
34 34149000
56 56183000
78 77923000
71 70877000
Total Liabilities
n/a
71 71281000
79 79363000
85 84733000
132 132410000
167 167491000
186 185943000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
292 291956000
294 293999000
295 294572000
297 297116000
301 300508000
303 303344000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-88 -87977000
-88 -87977000
-88 -87977000
-88 -87977000
-88 -87977000
-88 -87977000
Retained Earnings
n/a
-89 -88611000
-46 -45948000
-40 -39822000
-100 -99608000
-112 -111903000
-120 -120311000
Other Equity
n/a
-4 -4036000
-6 -5716000
-6 -5561000
-5 -4560000
-8 -8238000
-7 -6652000
Equity Before Minority Interest
n/a
111 111332000
154 154358000
161 161212000
105 104971000
92 92390000
88 88404000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
111 111332000
154 154358000
161 161212000
105 104971000
92 92390000
88 88404000
Total Liabilities & Equity
n/a
183 182613000
234 233721000
246 245945000
237 237381000
260 259881000
274 274347000
Remarks restated on n/a restated on Mar 16, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 17, 2014 n/a restated on Mar 25, 2015 n/a restated on Mar 18, 2016 n/a restated on Aug 25, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
6
15
43
6
-60
-12
-8
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
16
13
13
15
21
24
28
Non-Cash Items
0
1
-29
4
46
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
9
-11
-3
4
18
0
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
31
19
23
30
25
14
18
Change in Fixed Assets & Intangibles
-5
-9
-18
-32
-54
-41
-33
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
1
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-4
-9
-18
-32
-54
-41
-33
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-40
-11
0
0
26
28
16
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
13
0
1
0
0
0
0
Increase in Capital Stock
13
0
1
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
-1
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-27
-10
1
0
26
27
16
Net Cash Before Disc. Operations and FX
-1
0
6
-2
-4
0
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-1
0
6
-2
-4
0
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-1
0
6
-2
-4
0
1
Remarks
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 25, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo