$DXLG
Market Cap:
$140.7 Million
Financial Snapshot
Revenue
$485.0M
TTM
Gross Margin
47.13%
TTM
Net Earnings
$9.605M
TTM
Current Ratio
156.59%
Q4 2024
Total Liabilities
$235.9M
Q4 2024
Book Value
$145.5M
Q4 2024
P/E
14.64
Nov 29, 2024 EST
Free Cash Flow
$2.526M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 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 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521.8M | $545.8M | $505.0M | $318.9M | $474.0M | $473.8M | $468.0M | $450.3M | $442.2M | $414.0M | $386.5M | $397.6M | $395.9M | $392.0M | $395.2M | $444.2M | $464.1M | $465.4M | $421.4M | $365.0M | $339.3M | $247.6M | $133.3M | $172.1M | $192.2M | $201.6M | $265.7M | $289.6M | $301.1M | $265.9M | $240.9M | $204.3M | $150.8M | $120.8M | $78.70M | $57.70M | $40.40M | $28.50M |
| YoY Change | -4.4% | 8.08% | 58.34% | -32.72% | 0.06% | 1.24% | 3.93% | 1.82% | 6.81% | 7.12% | -2.79% | 0.43% | 0.98% | -0.81% | -11.03% | -4.29% | -0.28% | 10.44% | 15.45% | 7.57% | 37.04% | 85.75% | -22.55% | -10.46% | -4.66% | -24.12% | -8.25% | -3.82% | 13.24% | 10.38% | 17.91% | 35.48% | 24.83% | 53.49% | 36.4% | 42.82% | 41.75% | 39.71% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 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 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521.8M | $545.8M | $505.0M | $318.9M | $474.0M | $473.8M | $468.0M | $450.3M | $442.2M | $414.0M | $386.5M | $397.6M | $395.9M | $392.0M | $395.2M | $444.2M | $464.1M | $465.4M | $421.4M | $365.0M | $339.3M | $247.6M | $133.3M | $172.1M | $192.2M | $201.6M | $265.7M | $289.6M | $301.1M | $265.9M | $240.9M | $204.3M | $150.8M | $120.8M | $78.70M | $57.70M | $40.40M | $28.50M |
| Cost Of Revenue | $269.4M | $273.2M | $255.2M | $214.1M | $269.8M | $262.5M | $257.6M | $245.4M | $238.4M | $224.0M | $210.1M | $213.9M | $212.7M | $212.2M | $220.6M | $254.6M | $258.2M | $253.8M | $239.2M | $214.6M | $199.1M | $142.9M | $101.9M | $123.8M | $144.8M | $159.4M | $227.4M | $203.4M | $212.0M | $181.8M | $165.7M | $138.9M | $106.5M | $85.40M | $56.70M | $38.60M | $25.80M | $17.50M |
| Gross Profit | $252.4M | $272.6M | $249.8M | $104.9M | $204.2M | $211.3M | $210.4M | $204.9M | $203.8M | $190.0M | $176.4M | $183.7M | $183.2M | $179.9M | $174.6M | $189.6M | $206.0M | $211.6M | $182.2M | $150.4M | $140.2M | $104.8M | $31.30M | $48.30M | $47.40M | $42.20M | $38.40M | $86.20M | $89.10M | $84.10M | $75.20M | $65.50M | $44.30M | $35.40M | $22.00M | $19.00M | $14.60M | $11.00M |
| Gross Profit Margin | 48.37% | 49.94% | 49.47% | 32.88% | 43.08% | 44.6% | 44.95% | 45.5% | 46.09% | 45.89% | 45.63% | 46.2% | 46.27% | 45.88% | 44.18% | 42.68% | 44.39% | 45.47% | 43.24% | 41.21% | 41.32% | 42.33% | 23.48% | 28.07% | 24.66% | 20.93% | 14.45% | 29.77% | 29.59% | 31.63% | 31.22% | 32.06% | 29.38% | 29.3% | 27.95% | 32.93% | 36.14% | 38.6% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 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 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $196.5M | $198.8M | $173.0M | $129.1M | $180.7M | $183.9M | $193.2M | $173.3M | $180.6M | $174.8M | $170.7M | $156.4M | $152.0M | $148.4M | $151.0M | $178.1M | $178.1M | $168.8M | $151.9M | $132.6M | $115.6M | $80.30M | $29.60M | $38.10M | $43.40M | $48.00M | $65.30M | $65.90M | $67.00M | $52.90M | $44.70M | $37.70M | $29.00M | $23.80M | $18.00M | $12.30M | $9.600M | $6.400M |
| YoY Change | -1.14% | 14.93% | 34.01% | -28.56% | -1.74% | -4.85% | 11.51% | -4.04% | 3.29% | 2.44% | 9.14% | 2.87% | 2.43% | -1.73% | -15.22% | 0.0% | 5.51% | 11.13% | 14.56% | 14.71% | 43.96% | 171.28% | -22.31% | -12.21% | -9.58% | -26.49% | -0.91% | -1.64% | 26.65% | 18.34% | 18.57% | 30.0% | 21.85% | 32.22% | 46.34% | 28.13% | 50.0% | 36.17% |
| % of Gross Profit | 77.86% | 72.92% | 69.23% | 123.07% | 88.47% | 87.02% | 91.86% | 84.58% | 88.58% | 92.0% | 96.77% | 85.12% | 82.98% | 82.5% | 86.48% | 93.93% | 86.46% | 79.77% | 83.37% | 88.16% | 82.45% | 76.62% | 94.57% | 78.88% | 91.56% | 113.74% | 170.05% | 76.45% | 75.2% | 62.9% | 59.44% | 57.56% | 65.46% | 67.23% | 81.82% | 64.74% | 65.75% | 58.18% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $13.80M | $15.40M | $17.20M | $21.50M | $24.60M | $28.40M | $30.70M | $29.80M | $27.70M | $22.90M | $19.00M | $13.10M | $12.10M | $12.70M | $15.50M | $17.10M | $17.41M | $15.06M | $12.74M | $9.860M | $7.480M | $6.110M | $4.190M | $4.890M | $6.500M | $9.730M | $11.23M | $10.40M | $8.750M | $6.880M | $5.890M | $4.960M | $4.670M | $4.660M | $4.230M | $3.180M | $2.180M | $900.0K |
| YoY Change | -10.39% | -10.47% | -20.0% | -12.6% | -13.38% | -7.49% | 3.02% | 7.58% | 20.96% | 20.53% | 45.04% | 8.26% | -4.72% | -18.06% | -9.36% | -1.78% | 15.6% | 18.21% | 29.21% | 31.82% | 22.42% | 45.82% | -14.31% | -24.77% | -33.2% | -13.36% | 7.98% | 18.86% | 27.18% | 16.81% | 18.75% | 6.21% | 0.21% | 10.17% | 33.02% | 45.87% | 142.22% | 80.0% |
| % of Gross Profit | 5.47% | 5.65% | 6.88% | 20.5% | 12.05% | 13.44% | 14.59% | 14.55% | 13.59% | 12.05% | 10.77% | 7.13% | 6.61% | 7.06% | 8.88% | 9.02% | 8.45% | 7.12% | 6.99% | 6.56% | 5.34% | 5.83% | 13.39% | 10.12% | 13.71% | 23.06% | 29.24% | 12.06% | 9.82% | 8.18% | 7.83% | 7.57% | 10.54% | 13.16% | 19.23% | 16.74% | 14.93% | 8.18% |
| Operating Expenses | $210.5M | $214.0M | $187.8M | $165.4M | $208.6M | $221.4M | $228.4M | $203.9M | $208.9M | $198.8M | $191.5M | $171.8M | $187.6M | $161.6M | $166.6M | $195.2M | $195.4M | $185.0M | $164.6M | $142.4M | $123.1M | $86.30M | $33.80M | $42.90M | $49.90M | $57.70M | $76.50M | $76.30M | $75.70M | $59.80M | $50.60M | $42.70M | $33.60M | $28.40M | $22.20M | $15.50M | $11.40M | $7.300M |
| YoY Change | -1.65% | 13.93% | 13.58% | -20.72% | -5.79% | -3.06% | 12.01% | -2.41% | 5.09% | 3.82% | 11.44% | -8.42% | 16.1% | -2.99% | -14.65% | -0.1% | 5.62% | 12.39% | 15.59% | 15.68% | 42.64% | 155.33% | -21.21% | -14.03% | -13.52% | -24.58% | 0.26% | 0.79% | 26.59% | 18.18% | 18.5% | 27.08% | 18.31% | 27.93% | 43.23% | 35.96% | 56.16% | 40.38% |
| Operating Profit | $41.94M | $58.59M | $61.98M | -$60.52M | -$4.394M | -$10.12M | -$18.04M | $977.0K | -$5.090M | -$8.802M | -$13.55M | $13.92M | -$4.466M | $18.24M | $8.000M | -$5.600M | $10.60M | $26.60M | $17.60M | $8.000M | $17.10M | $18.50M | -$2.500M | $5.400M | -$2.500M | -$15.50M | -$38.10M | $9.900M | $13.40M | $24.30M | $24.60M | $22.80M | $10.70M | $7.000M | -$200.0K | $3.500M | $3.200M | $3.700M |
| YoY Change | -28.41% | -5.48% | -202.42% | 1277.22% | -56.58% | -43.91% | -1946.57% | -119.19% | -42.17% | -35.03% | -197.29% | -411.78% | -124.48% | 128.03% | -242.86% | -152.83% | -60.15% | 51.14% | 120.0% | -53.22% | -7.57% | -840.0% | -146.3% | -316.0% | -83.87% | -59.32% | -484.85% | -26.12% | -44.86% | -1.22% | 7.89% | 113.08% | 52.86% | -3600.0% | -105.71% | 9.38% | -13.51% | 42.31% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 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 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.137M | -$251.0K | -$4.350M | -$3.917M | -$3.297M | -$3.462M | -$3.357M | -$3.067M | -$3.058M | -$2.132M | -$1.000M | -$600.0K | -$600.0K | -$700.0K | -$1.100M | -$3.000M | -$4.300M | -$5.500M | -$8.600M | -$7.400M | -$11.50M | -$9.300M | -$1.900M | -$1.800M | -$1.200M | $1.100M | -$400.0K | $500.0K | $1.000M | $900.0K | -$1.500M | -$2.900M | -$2.800M | -$2.900M | -$2.200M | -$1.100M | -$400.0K | -$700.0K |
| YoY Change | -951.39% | -94.23% | 11.05% | 18.8% | -4.77% | 3.13% | 9.46% | 0.29% | 43.43% | 113.2% | 66.67% | 0.0% | -14.29% | -36.36% | -63.33% | -30.23% | -21.82% | -36.05% | 16.22% | -35.65% | 23.66% | 389.47% | 5.56% | 50.0% | -209.09% | -375.0% | -180.0% | -50.0% | 11.11% | -160.0% | -48.28% | 3.57% | -3.45% | 31.82% | 100.0% | 175.0% | -42.86% | 75.0% |
| % of Operating Profit | 5.09% | -0.43% | -7.02% | -313.92% | -4.31% | -3.84% | -13.75% | -40.57% | -20.68% | -48.86% | -92.5% | -67.25% | -50.27% | -33.33% | 5.05% | 7.46% | 3.7% | -6.1% | -12.72% | -26.17% | -41.43% | -31.43% | -12.5% | -18.92% | ||||||||||||||
| Other Income/Expense, Net | -$252.0K | $531.0K | $600.0K | $500.0K | $500.0K | $1.100M | -$1.000M | $300.0K | -$14.10M | $0.00 | $0.00 | $1.400M | $700.0K | $200.0K | -$400.0K | -$100.0K | $0.00 | $300.0K | $200.0K | |||||||||||||||||||
| YoY Change | -147.46% | -11.5% | 20.0% | 0.0% | -54.55% | -210.0% | -433.33% | -102.13% | 100.0% | 250.0% | -150.0% | 300.0% | -100.0% | 50.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 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 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $38.39M | $58.34M | $57.63M | -$64.43M | -$7.691M | -$13.58M | -$21.40M | -$2.090M | -$8.148M | -$10.93M | -$14.59M | $13.24M | -$5.274M | $18.08M | $7.600M | -$79.40M | $6.700M | $22.20M | $8.000M | $1.000M | -$8.500M | $4.000M | -$4.400M | $3.500M | -$10.30M | -$29.30M | -$46.60M | $10.40M | $16.50M | $28.40M | $9.500M | $20.60M | $8.200M | $3.700M | -$2.600M | $2.400M | $3.100M | $3.200M |
| YoY Change | -34.19% | 1.22% | -189.44% | 737.76% | -43.37% | -36.53% | 923.83% | -74.35% | -25.48% | -25.07% | -210.26% | -350.95% | -129.16% | 137.95% | -109.57% | -1285.07% | -69.82% | 177.5% | 700.0% | -111.76% | -312.5% | -190.91% | -225.71% | -133.98% | -64.85% | -37.12% | -548.08% | -36.97% | -41.9% | 198.95% | -53.88% | 151.22% | 121.62% | -242.31% | -208.33% | -22.58% | -3.13% | 357.14% |
| Income Tax | $10.54M | -$30.79M | $917.0K | $106.0K | $105.0K | -$50.00K | -$2.572M | $166.0K | $260.0K | $243.0K | $45.66M | $5.244M | -$50.08M | $720.0K | $1.500M | $28.90M | $2.800M | -$21.10M | -$2.700M | $0.00 | $0.00 | $8.000M | $8.100M | $1.400M | $2.200M | -$10.70M | -$17.50M | $4.100M | $6.700M | $11.50M | $3.800M | $8.300M | $3.400M | $1.600M | -$900.0K | $1.000M | $1.500M | $300.0K |
| % Of Pretax Income | 27.45% | -52.78% | 1.59% | 39.62% | 3.98% | 19.74% | 41.79% | -95.05% | -33.75% | 0.0% | 200.0% | 40.0% | 39.42% | 40.61% | 40.49% | 40.0% | 40.29% | 41.46% | 43.24% | 41.67% | 48.39% | 9.38% | ||||||||||||||||
| Net Earnings | $27.85M | $89.12M | $56.71M | -$64.54M | -$7.796M | -$13.53M | -$18.83M | -$2.256M | -$8.408M | -$12.30M | -$59.79M | $6.126M | $42.66M | $15.37M | $6.100M | -$109.3M | $400.0K | $42.60M | $10.80M | $1.500M | -$12.10M | -$38.80M | -$7.900M | $3.200M | -$12.50M | -$18.50M | -$29.10M | $6.300M | $9.800M | $16.90M | $5.700M | $12.30M | $4.800M | $2.100M | -$1.700M | $1.400M | $1.600M | $2.900M |
| YoY Change | -68.75% | 57.15% | -187.88% | 727.83% | -42.38% | -28.13% | 734.49% | -73.17% | -31.61% | -79.43% | -1075.94% | -85.64% | 177.56% | 151.98% | -105.58% | -27425.0% | -99.06% | 294.44% | 620.0% | -112.4% | -68.81% | 391.14% | -346.88% | -125.6% | -32.43% | -36.43% | -561.9% | -35.71% | -42.01% | 196.49% | -53.66% | 156.25% | 128.57% | -223.53% | -221.43% | -12.5% | -44.83% | 625.0% |
| Net Earnings / Revenue | 5.34% | 16.33% | 11.23% | -20.23% | -1.64% | -2.86% | -4.02% | -0.5% | -1.9% | -2.97% | -15.47% | 1.54% | 10.78% | 3.92% | 1.54% | -24.61% | 0.09% | 9.15% | 2.56% | 0.41% | -3.57% | -15.67% | -5.93% | 1.86% | -6.5% | -9.18% | -10.95% | 2.18% | 3.25% | 6.36% | 2.37% | 6.02% | 3.18% | 1.74% | -2.16% | 2.43% | 3.96% | 10.18% |
| Basic Earnings Per Share | $0.46 | $1.42 | $0.89 | -$1.26 | -$0.16 | -$1.23 | $0.13 | $0.90 | $0.33 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.43 | $1.33 | $0.83 | -$1.26 | -$0.16 | -$275.2K | -$385.1K | -$45.54K | -$171.3K | -$252.3K | -$1.23 | $0.13 | $0.89 | $0.32 | $138.6K | -$2.640M | $9.259K | $916.1K | $300.8K | $40.87K | -$338.9K | -$1.546M | -$544.8K | $196.3K | -$776.4K | -$1.171M | -$1.865M | $398.7K | $616.4K | $1.050M | $349.7K | $836.7K | $400.0K | $185.8K | -$151.8K | $123.9K | $148.1K | $322.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 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 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $60.05M | $52.07M | $15.51M | $19.00M | $4.338M | $4.868M | $5.362M | $5.572M | $5.170M | $4.586M | $4.500M | $8.200M | $10.40M | $4.100M | $4.300M | $5.000M | $5.300M | $5.300M | $5.600M | $5.700M | $4.200M | $4.700M | $0.00 | $2.400M | $200.0K | $1.500M | $9.300M | $19.90M | $22.40M | $13.60M | $30.20M | $16.60M | $3.300M | $600.0K | $700.0K | |||
| YoY Change | 15.31% | 235.83% | -18.38% | 337.92% | -10.89% | -9.21% | -3.77% | 7.78% | 12.73% | 1.91% | -45.12% | -21.15% | 153.66% | -4.65% | -14.0% | -5.66% | 0.0% | -5.36% | -1.75% | 35.71% | -10.64% | -100.0% | 1100.0% | -86.67% | -83.87% | -53.27% | -11.16% | 64.71% | -54.97% | 81.93% | 403.03% | 450.0% | -14.29% | |||||
| Cash & Equivalents | $27.59M | $52.07M | $15.51M | $19.00M | $4.338M | $4.868M | $5.362M | $5.572M | $5.170M | $4.586M | $4.500M | $8.200M | $10.40M | $4.100M | $4.300M | $5.000M | $5.300M | $5.300M | $5.600M | $5.700M | $4.200M | $4.700M | $0.00 | $0.00 | $200.0K | $1.500M | $3.400M | $13.90M | $22.40M | $13.60M | $23.40M | $16.60M | $3.300M | $600.0K | $700.0K | |||
| Short-Term Investments | $32.46M | $0.00 | $2.400M | $0.00 | $0.00 | $5.900M | $6.000M | $0.00 | $0.00 | $6.800M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $8.308M | $7.214M | $6.615M | $3.689M | $10.88M | $11.54M | $9.927M | $8.817M | $8.254M | $8.913M | $8.000M | $15.70M | $15.20M | $8.900M | $8.400M | $9.100M | $20.40M | $18.00M | $29.90M | $4.900M | $5.300M | $4.000M | $3.600M | $3.900M | $2.900M | $1.200M | $14.90M | $6.500M | $5.800M | $3.300M | $7.000M | $700.0K | $3.000M | $800.0K | $2.600M | $1.200M | ||
| YoY Change | 15.16% | 9.06% | 79.32% | -66.1% | -5.65% | 16.2% | 12.59% | 6.82% | -7.39% | 11.41% | -49.04% | 3.29% | 70.79% | 5.95% | -7.69% | -55.39% | 13.33% | -39.8% | 510.2% | -7.55% | 32.5% | 11.11% | -7.69% | 34.48% | 141.67% | -91.95% | 129.23% | 12.07% | 75.76% | -52.86% | 900.0% | -76.67% | 275.0% | -69.23% | 116.67% | |||
| Inventory | $80.97M | $93.00M | $81.76M | $85.03M | $102.4M | $106.8M | $103.3M | $117.4M | $125.0M | $115.2M | $105.6M | $104.2M | $104.2M | $92.90M | $90.00M | $98.60M | $117.8M | $114.5M | $91.50M | $79.90M | $98.70M | $103.2M | $57.70M | $57.70M | $57.00M | $57.90M | $55.00M | $80.00M | $58.00M | $52.60M | $46.70M | $42.60M | $28.70M | $22.70M | $19.80M | $12.00M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $3.920M | $1.720M | $2.110M | $6.416M | $6.219M | $4.420M | $3.046M | $7.114M | $4.721M | $3.619M | $8.300M | $5.000M | $3.600M | $3.600M | $2.500M | $2.000M | $2.800M | $3.800M | $5.000M | $4.200M | $5.600M | $7.000M | $500.0K | $0.00 | $100.0K | $200.0K | $100.0K | $600.0K | $500.0K | $4.200M | $800.0K | $600.0K | $100.0K | $500.0K | $700.0K | $800.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $153.2M | $154.0M | $106.0M | $114.1M | $123.9M | $127.7M | $121.7M | $138.9M | $143.2M | $132.3M | $126.4M | $133.1M | $133.4M | $109.5M | $105.2M | $114.7M | $146.3M | $141.7M | $132.0M | $94.80M | $113.7M | $118.9M | $61.80M | $61.60M | $62.40M | $59.40M | $71.40M | $96.30M | $84.20M | $82.60M | $68.00M | $74.00M | $48.50M | $27.30M | $23.70M | $14.70M | ||
| YoY Change | -0.5% | 45.3% | -7.13% | -7.86% | -2.98% | 4.93% | -12.44% | -2.94% | 8.18% | 4.7% | -5.03% | -0.22% | 21.83% | 4.09% | -8.28% | -21.6% | 3.25% | 7.35% | 39.24% | -16.62% | -4.37% | 92.39% | 0.32% | -1.28% | 5.05% | -16.81% | -25.86% | 14.37% | 1.94% | 21.47% | -8.11% | 52.58% | 77.66% | 15.19% | 61.22% | |||
| Property, Plant & Equipment | $181.4M | $163.4M | $172.3M | $190.9M | $264.7M | $92.53M | $111.0M | $124.3M | $125.0M | $120.3M | $102.9M | $65.90M | $45.90M | $39.10M | $41.90M | $52.20M | $62.20M | $59.10M | $51.30M | $74.70M | $68.30M | $64.10M | $20.90M | $18.60M | $16.70M | $17.80M | $35.30M | $39.20M | $36.10M | $26.50M | $22.90M | $20.70M | $20.30M | $22.40M | $23.50M | $19.30M | ||
| YoY Change | 10.98% | -5.13% | -9.75% | -27.89% | 186.08% | -16.67% | -10.71% | -0.49% | 3.85% | 16.94% | 56.15% | 43.57% | 17.39% | -6.68% | -19.73% | -16.08% | 5.25% | 15.2% | -31.33% | 9.37% | 6.55% | 206.7% | 12.37% | 11.38% | -6.18% | -49.58% | -9.95% | 8.59% | 36.23% | 15.72% | 10.63% | 1.97% | -9.38% | -4.68% | 21.76% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.100M | $15.80M | $26.10M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | -61.39% | -39.46% | 374.55% | |||||||||||||||||||||||||||||||||||
| Other Assets | $21.99M | $32.02M | $559.0K | $602.0K | $1.215M | $4.741M | $5.885M | $3.804M | $3.557M | $3.907M | $3.600M | $40.70M | $45.70M | $1.800M | $1.200M | $1.000M | $21.10M | $23.50M | $11.00M | $9.000M | $9.400M | $2.600M | $8.200M | $14.90M | $15.90M | $19.50M | $6.700M | $3.200M | $3.400M | $2.400M | $2.500M | $2.200M | $700.0K | $700.0K | $700.0K | $700.0K | ||
| YoY Change | -31.32% | 5627.73% | -7.14% | -50.45% | -74.37% | -19.44% | 54.71% | 6.94% | -8.96% | 8.53% | -91.15% | -10.94% | 2438.89% | 50.0% | 20.0% | -95.26% | -10.21% | 113.64% | 22.22% | -4.26% | 261.54% | -68.29% | -44.97% | -6.29% | -18.46% | 191.04% | 109.38% | -5.88% | 41.67% | -4.0% | 13.64% | 214.29% | 0.0% | 0.0% | 0.0% | |||
| Total Long-Term Assets | $204.5M | $196.6M | $174.0M | $192.6M | $267.1M | $98.42M | $118.7M | $130.4M | $131.2M | $127.5M | $111.0M | $112.8M | $100.3M | $73.10M | $75.80M | $86.50M | $179.1M | $178.7M | $151.8M | $173.0M | $159.0M | $148.0M | $29.10M | $33.50M | $32.70M | $39.90M | $45.00M | $45.50M | $48.40M | $44.70M | $51.60M | $28.50M | $20.90M | $23.10M | $24.20M | $20.00M | ||
| YoY Change | 4.02% | 13.0% | -9.69% | -27.87% | 171.36% | -17.11% | -8.93% | -0.62% | 2.86% | 14.9% | -1.6% | 12.46% | 37.21% | -3.56% | -12.37% | -51.7% | 0.22% | 17.72% | -12.25% | 8.81% | 7.43% | 408.59% | -13.13% | 2.45% | -18.05% | -11.33% | -1.1% | -5.99% | 8.28% | -13.37% | 81.05% | 36.36% | -9.52% | -4.55% | 21.0% | |||
| Total Assets | $357.7M | $350.6M | $280.0M | $306.8M | $390.9M | $226.1M | $240.4M | $269.3M | $274.3M | $259.9M | $237.4M | $245.9M | $233.7M | $182.6M | $181.0M | $201.2M | $325.4M | $320.4M | $283.8M | $267.8M | $272.7M | $266.9M | $90.90M | $95.10M | $95.10M | $99.30M | $116.4M | $141.8M | $132.6M | $127.3M | $119.6M | $102.5M | $69.40M | $50.40M | $47.90M | $34.70M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $17.35M | $27.55M | $25.17M | $27.09M | $31.76M | $34.42M | $33.99M | $31.26M | $30.68M | $29.98M | $32.90M | $25.50M | $24.70M | $17.60M | $19.80M | $24.00M | $34.20M | $35.40M | $28.20M | $27.10M | $32.10M | $33.90M | $7.700M | $6.900M | $7.400M | $9.100M | $8.800M | $12.20M | $8.200M | $13.20M | $6.700M | $9.600M | $8.700M | $5.400M | $6.000M | $1.400M | ||
| YoY Change | -37.01% | 9.47% | -7.11% | -14.71% | -7.71% | 1.27% | 8.73% | 1.87% | 2.35% | -8.88% | 29.02% | 3.24% | 40.34% | -11.11% | -17.5% | -29.82% | -3.39% | 25.53% | 4.06% | -15.58% | -5.31% | 340.26% | 11.59% | -6.76% | -18.68% | 3.41% | -27.87% | 48.78% | -37.88% | 97.01% | -30.21% | 10.34% | 61.11% | -10.0% | 328.57% | |||
| Accrued Expenses | $72.52M | $74.20M | $70.29M | $68.42M | $59.30M | $30.14M | $25.59M | $31.94M | $33.78M | $31.97M | $28.20M | $23.70M | $28.80M | $26.90M | $28.50M | $25.10M | $23.80M | $28.30M | $23.70M | $19.80M | $25.80M | $30.50M | $13.10M | $13.20M | $10.00M | $8.000M | $8.900M | $9.400M | $10.90M | $13.60M | $5.300M | $5.400M | $4.000M | $3.200M | $2.100M | $1.300M | ||
| YoY Change | -2.27% | 5.56% | 2.73% | 15.39% | 96.75% | 17.8% | -19.89% | -5.45% | 5.65% | 13.38% | 18.99% | -17.71% | 7.06% | -5.61% | 13.55% | 5.46% | -15.9% | 19.41% | 19.7% | -23.26% | -15.41% | 132.82% | -0.76% | 32.0% | 25.0% | -10.11% | -5.32% | -13.76% | -19.85% | 156.6% | -1.85% | 35.0% | 25.0% | 52.38% | 61.54% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $59.52M | $39.30M | $41.91M | $47.39M | $44.10M | $41.98M | $18.82M | $9.000M | $0.00 | $0.00 | $0.00 | $3.500M | $38.70M | $41.00M | $8.500M | $37.40M | $19.30M | $3.600M | $55.60M | $27.80M | $24.30M | $22.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 51.45% | -6.22% | -11.56% | 7.46% | 5.03% | 123.12% | 109.08% | -100.0% | -90.96% | -5.61% | 382.35% | -77.27% | 93.78% | 436.11% | -93.53% | 100.0% | 14.4% | 9.46% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.392M | $6.941M | $7.155M | $7.335M | $4.600M | $0.00 | $0.00 | $4.900M | $4.900M | $4.900M | $700.0K | $9.100M | $6.400M | $3.700M | $2.900M | $13.80M | $9.800M | $1.000M | $500.0K | $0.00 | $4.000M | $3.000M | $2.000M | $200.0K | $200.0K | $200.0K | |||||||||||
| YoY Change | -100.0% | -79.95% | -2.99% | -2.45% | 59.46% | -100.0% | 0.0% | 0.0% | 600.0% | -92.31% | 42.19% | 72.97% | 27.59% | 40.82% | 880.0% | 100.0% | -100.0% | 33.33% | 50.0% | 900.0% | 0.0% | 0.0% | ||||||||||||||||
| Total Short-Term Liabilities | $89.88M | $101.8M | $95.46M | $155.0M | $130.4M | $107.9M | $109.8M | $115.7M | $115.1M | $89.57M | $76.20M | $50.60M | $54.90M | $46.20M | $59.60M | $94.70M | $105.3M | $74.90M | $98.70M | $72.60M | $65.30M | $122.9M | $48.50M | $45.20M | $42.80M | $35.40M | $29.30M | $24.00M | $19.60M | $26.80M | $32.40M | $18.10M | $15.60M | $9.400M | $8.300M | $2.900M | ||
| YoY Change | -11.67% | 6.59% | -38.43% | 18.93% | 20.78% | -1.71% | -5.09% | 0.55% | 28.47% | 17.54% | 50.59% | -7.83% | 18.83% | -22.48% | -37.06% | -10.07% | 40.59% | -24.11% | 35.95% | 11.18% | -46.87% | 153.4% | 7.3% | 5.61% | 20.9% | 20.82% | 22.08% | 22.45% | -26.87% | -17.28% | 79.01% | 16.03% | 65.96% | 13.25% | 186.21% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $14.87M | $14.81M | $14.76M | $10.67M | $12.06M | $19.00M | $26.17M | $12.10M | $0.00 | $0.00 | $0.00 | $2.700M | $7.600M | $12.50M | $0.00 | $95.40M | $117.8M | $122.4M | $51.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $6.000M | $10.00M | $18.00M | $21.50M | $21.50M | $12.30M | ||
| YoY Change | -100.0% | 0.38% | 0.38% | 38.32% | -11.54% | -36.53% | -27.39% | 116.29% | -100.0% | -64.47% | -39.2% | -100.0% | -19.02% | -3.76% | 140.0% | -100.0% | -100.0% | -40.0% | -44.44% | -16.28% | 0.0% | 74.8% | ||||||||||||||||
| Other Long-Term Liabilities | $118.9M | $111.6M | $126.3M | $140.9M | $187.3M | $44.75M | $49.94M | $52.83M | $51.68M | $51.66M | $44.00M | $34.10M | $24.50M | $23.50M | $24.80M | $27.20M | $25.70M | $27.40M | $600.0K | $500.0K | $400.0K | $900.0K | ||||||||||||||||
| YoY Change | 6.53% | -11.61% | -10.39% | -24.77% | 318.61% | -10.39% | -5.47% | 2.22% | 0.03% | 17.41% | 29.03% | 39.18% | 4.26% | -5.24% | -8.82% | 5.84% | -6.2% | 4466.67% | 20.0% | 25.0% | -55.56% | |||||||||||||||||
| Total Long-Term Liabilities | $118.9M | $111.6M | $126.3M | $155.8M | $202.1M | $59.51M | $60.61M | $64.89M | $70.68M | $77.83M | $56.10M | $34.10M | $24.50M | $23.50M | $27.50M | $34.80M | $38.20M | $27.40M | $96.00M | $118.3M | $122.8M | $51.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $6.000M | $10.00M | $18.00M | $21.50M | $21.50M | $12.30M | ||
| YoY Change | 6.53% | -11.61% | -18.95% | -22.92% | 239.69% | -1.82% | -6.6% | -8.2% | -9.19% | 38.74% | 64.52% | 39.18% | 4.26% | -14.55% | -20.98% | -8.9% | 39.42% | -71.46% | -18.85% | -3.66% | 136.61% | -100.0% | -100.0% | -40.0% | -44.44% | -16.28% | 0.0% | 74.8% | ||||||||||
| Total Liabilities | $208.8M | $213.4M | $221.7M | $310.8M | $332.5M | $167.4M | $170.4M | $180.8M | $185.9M | $167.5M | $132.4M | $84.70M | $79.40M | $71.30M | $87.80M | $129.4M | $143.4M | $102.4M | $194.7M | $190.8M | $191.9M | $175.9M | $48.50M | $45.20M | $42.80M | $35.40M | $34.00M | $30.70M | $26.60M | $31.60M | $38.40M | $28.10M | $33.90M | $30.80M | $30.40M | $15.50M | ||
| YoY Change | -2.15% | -3.77% | -28.66% | -6.52% | 98.58% | -1.75% | -5.75% | -2.76% | 11.02% | 26.5% | 56.32% | 6.68% | 11.36% | -18.79% | -32.15% | -9.76% | 40.04% | -47.41% | 2.04% | -0.57% | 9.1% | 262.68% | 7.3% | 5.61% | 20.9% | 4.12% | 10.75% | 15.41% | -15.82% | -17.71% | 36.65% | -17.11% | 10.06% | 1.32% | 96.13% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 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 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 61.02M | 62.83M | 63.40M | 51.32M | 49.99M | 49.16M | 48.89M | 49.54M | 49.09M | 48.74M | 48.47M | 47.95M | 47.42M shares | 46.95M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 64.31M | 66.89M | 68.03M | 51.32M | 49.99M | 49.16M | 48.89M | 49.54M | 49.09M | 48.47M | 48.39M | 48.04M shares | 47.57M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $140.66 Million
About DESTINATION XL GROUP, INC.
Destination XL Group, Inc. is engaged in the retail of specialty products. The company is headquartered in Canton, Massachusetts and currently employs 1,439 full-time employees. The firm operates through the Retail segment. The company operates under the trade names of Destination XL, DXL, DXL Men's Apparel, DXL outlets, Casual Male XL and Casual Male XL outlets. The company operates approximately 232 DXL retail stores, 15 DXL outlet stores, 17 Casual Male XL retail stores, 19 Casual Male XL outlet stores, and a digital business. Its DXL retail stores, e-commerce site, and mobile application offers its customers merchandise to fit a variety of lifestyles from casual to business, young to mature, in all price ranges and in all large sizes from XL and up. In addition, it also offers a selection of shoes in sizes 10W to 18W on its websites. Its Casual Male XL retail stores primarily carry moderate-priced national brands and its own brands of casual sportswear and dresswear. The company also operates Casual Male XL outlets and DXL outlets for its customers.
Industry: Retail-Family Clothing Stores Peers: CATO CORP Childrens Place, Inc. Citi Trends Inc GENESCO INC J.Jill, Inc. SHOE CARNIVAL INC Torrid Holdings Inc. TILLY'S, INC. TJX COMPANIES INC /DE/ Zumiez Inc
