$DXLG
DESTINATION XL GROUP, INC.

2015 Q1 Form 10-K Financial Statement

#000156459016015060 Filed on March 18, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2014
Revenue $119.6M $107.7M $386.5M
YoY Change 11.02% -6.28% -2.79%
Cost Of Revenue $62.30M $59.40M $210.1M
YoY Change 4.88% -1.49% -1.78%
Gross Profit $57.27M $48.26M $176.4M
YoY Change 18.66% -11.45% -4.0%
Gross Profit Margin 47.9% 44.81% 45.63%
Selling, General & Admin $48.20M $47.50M $170.7M
YoY Change 1.47% 9.7% 9.14%
% of Gross Profit 84.17% 98.43% 96.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.830M $7.290M $19.00M
YoY Change -6.31% 73.99% 45.04%
% of Gross Profit 11.93% 15.11% 10.77%
Operating Expenses $55.00M $54.80M $191.5M
YoY Change 0.36% 15.37% 11.44%
Operating Profit $2.221M -$6.516M -$13.55M
YoY Change -134.09% -193.09% -197.29%
Interest Expense -$800.0K -$300.0K -$1.000M
YoY Change 166.67% 50.0% 66.67%
% of Operating Profit -36.02%
Other Income/Expense, Net
YoY Change
Pretax Income $1.457M -$6.863M -$14.59M
YoY Change -121.23% -200.93% -210.26%
Income Tax $70.00K $48.77M $45.66M
% Of Pretax Income 4.8%
Net Earnings $1.554M -$55.15M -$59.79M
YoY Change -102.82% -1413.02% -1075.94%
Net Earnings / Revenue 1.3% -51.21% -15.47%
Basic Earnings Per Share -$1.23
Diluted Earnings Per Share $32.39K -$1.134M -$1.23
COMMON SHARES
Basic Shares Outstanding 50.70M 50.61M shares 48.47M
Diluted Shares Outstanding 48.47M

Balance Sheet

Concept 2015 Q1 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.600M $4.500M $4.500M
YoY Change 2.22% -45.12% -45.12%
Cash & Equivalents $4.586M $4.544M $4.500M
Short-Term Investments
Other Short-Term Assets $8.900M $8.000M $8.000M
YoY Change 11.25% -49.04% -49.04%
Inventory $115.2M $105.6M $105.6M
Prepaid Expenses
Receivables $3.600M $8.300M $8.300M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $132.6M $126.4M $126.4M
YoY Change 4.88% -4.99% -5.03%
LONG-TERM ASSETS
Property, Plant & Equipment $120.3M $102.9M $102.9M
YoY Change 16.89% 56.11% 56.15%
Goodwill
YoY Change
Intangibles $3.308M $4.393M
YoY Change -24.7% -29.78%
Long-Term Investments
YoY Change
Other Assets $4.849M $3.608M $3.600M
YoY Change 34.4% 82.87% -91.15%
Total Long-Term Assets $128.5M $110.9M $111.0M
YoY Change 15.81% -1.7% -1.6%
TOTAL ASSETS
Total Short-Term Assets $132.6M $126.4M $126.4M
Total Long-Term Assets $128.5M $110.9M $111.0M
Total Assets $261.1M $237.4M $237.4M
YoY Change 9.99% -3.48% -3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.98M $32.95M $32.90M
YoY Change -9.0% 29.38% 29.02%
Accrued Expenses $32.00M $28.20M $28.20M
YoY Change 13.48% 18.99% 18.99%
Deferred Revenue
YoY Change
Short-Term Debt $18.80M $9.000M $9.000M
YoY Change 108.89%
Long-Term Debt Due $7.489M $4.561M $4.600M
YoY Change 64.2%
Total Short-Term Liabilities $90.31M $76.23M $76.20M
YoY Change 18.47% 50.69% 50.59%
LONG-TERM LIABILITIES
Long-Term Debt $26.65M $12.15M $12.10M
YoY Change 119.44%
Other Long-Term Liabilities $8.157M $5.083M $44.00M
YoY Change 60.48% 1.62% 29.03%
Total Long-Term Liabilities $77.92M $56.18M $56.10M
YoY Change 38.69% 64.52% 64.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.31M $76.23M $76.20M
Total Long-Term Liabilities $77.92M $56.18M $56.10M
Total Liabilities $168.2M $132.4M $132.4M
YoY Change 27.05% 56.27% 56.32%
SHAREHOLDERS EQUITY
Retained Earnings -$111.9M -$99.61M
YoY Change 12.34% 150.13%
Common Stock $300.5M $615.0K
YoY Change 48763.09% 3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $87.98M $87.98M
YoY Change 0.0% 0.0%
Treasury Stock Shares $10.88M $10.88M
Shareholders Equity $92.39M $105.0M $105.0M
YoY Change
Total Liabilities & Shareholders Equity $259.9M $237.4M $237.4M
YoY Change 9.48% -3.48% -3.46%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $1.554M -$55.15M -$59.79M
YoY Change -102.82% -1413.02% -1075.94%
Depreciation, Depletion And Amortization $6.830M $7.290M $19.00M
YoY Change -6.31% 73.99% 45.04%
Cash From Operating Activities $29.19M $30.40M $24.90M
YoY Change -3.98% 41.13% -16.72%
INVESTING ACTIVITIES
Capital Expenditures -$10.09M -$15.95M $54.13M
YoY Change -36.74% 44.34% 67.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$10.09M -$15.95M -$54.13M
YoY Change -36.74% 45.13% 68.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $817.0K
YoY Change
Cash From Financing Activities -20.57M -15.14M 25.61M
YoY Change 35.87% 99.74% 82509.68%
NET CHANGE
Cash From Operating Activities 29.19M 30.40M 24.90M
Cash From Investing Activities -10.09M -15.95M -54.13M
Cash From Financing Activities -20.57M -15.14M 25.61M
Net Change In Cash -1.470M -690.0K -3.618M
YoY Change 113.04% -123.23% 65.13%
FREE CASH FLOW
Cash From Operating Activities $29.19M $30.40M $24.90M
Capital Expenditures -$10.09M -$15.95M $54.13M
Free Cash Flow $39.28M $46.35M -$29.23M
YoY Change -15.25% 42.22% 1071.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-bottom:0pt;margin-top:8pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As a result of the Company&#8217;s adopting ASU 2015-03, the Company has reclassified $192,000 and $136,000 from &#8220;Change in Other Assets&#8221; to &#8220;Amortization of Deferred Debt Issuance Costs&#8221; in the Consolidated Statement of Cash Flows for fiscal 2014 and fiscal 2013, respectively.</p></div>
CY2016 us-gaap Fiscal Period
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<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Fiscal Year </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s fiscal year is a 52-week or 53-week period ending on the Saturday closest to January&#160;31. Fiscal years 2015, 2014 and 2013, which were 52-week periods, ended on January 30, 2016, January&#160;31, 2015 and February&#160;1, 2014, respectively. </p></div>
CY2016 us-gaap Revenue Recognition Gift Cards
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<div> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Unredeemed Gift Cards, Gift Certificates, and Credit Vouchers</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Upon issuance of a gift card, gift certificate, or credit voucher, a liability is established for its cash value. The liability is relieved and net sales are recorded upon redemption by the customer. Based on our historical redemption patterns, we can reasonably estimate the amount of gift cards, gift certificates, and credit vouchers for which redemption is remote, which is referred to as "breakage."&nbsp;&nbsp;Breakage is recognized over two years in proportion to historical redemption trends and is recorded as net sales in the Consolidated Statements of Operations. The gift card liability, net of breakage, was $1.8 million and $1.4 million at January 30, 2016 and January 31, 2015, respectively. </p></div>
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