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Destination XL (DXLG)
NASDAQ:DXLG
US Market

Destination XL (DXLG) Financial Statements

166 Followers

Destination XL Financial Overview

Destination XL's market cap is currently ―. The company's EPS TTM is $0.429; its P/E ratio is 7.47; Destination XL is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 137.14M$ 119.19M$ 140.04M$ 125.44M$ 125.44M
Gross Profit$ 64.52M$ 56.61M$ 70.38M$ 60.92M$ 60.92M
EBIT$ 6.61M$ 5.20M$ 15.29M$ 9.50M$ 9.16M
EBITDA$ 10.12M-$ 18.78M$ 12.99M$ 12.63M
Net Income Common Stockholders$ 5.23M$ 4.02M$ 11.63M$ 6.97M$ 6.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 60.05M$ 60.35M$ 62.78M$ 46.00M$ 46.00M
Total Assets$ 357.74M$ 372.66M$ 351.96M$ 347.67M$ 347.67M
Total Debt$ 154.54M$ 160.34M$ 149.63M$ 143.92M$ 143.92M
Net Debt$ 94.49M$ 99.98M$ 86.85M$ 97.92M$ 97.92M
Total Liabilities$ 208.79M$ 221.89M$ 201.86M$ 202.00M$ 202.00M
Stockholders Equity$ 148.95M$ 150.77M$ 150.10M$ 145.67M$ 145.67M
Cash Flow-
Free Cash Flow$ 9.49M$ 1.13M$ 27.55M$ -5.85M$ -5.85M
Operating Cash Flow$ 16.49M$ 6.86M$ 30.47M$ -4.23M$ -4.23M
Investing Cash Flow$ 9.99M$ -11.07M$ -30.39M$ -17.68M$ -17.68M
Financing Cash Flow$ -9.62M$ -4.32M$ -10.77M$ -230.00K$ -230.00K
Currency in USD

Destination XL Earnings and Revenue History

Destination XL Debt to Assets

Destination XL Cash Flow

Destination XL Forecast EPS vs Actual EPS

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