$DXLG
DESTINATION XL GROUP, INC.

2019 Q3 Form 10-Q Financial Statement

#000156459019033300 Filed on August 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $123.2M $122.2M
YoY Change 0.85% 0.89%
Cost Of Revenue $68.68M $65.70M
YoY Change 4.53% 0.61%
Gross Profit $54.57M $56.53M
YoY Change -3.46% 1.27%
Gross Profit Margin 44.28% 46.25%
Selling, General & Admin $47.48M $47.80M
YoY Change -0.66% -2.59%
% of Gross Profit 87.01% 84.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.210M $7.390M
YoY Change -15.97% -23.26%
% of Gross Profit 11.38% 13.07%
Operating Expenses $53.69M $56.75M
YoY Change -5.39% 15.65%
Operating Profit $881.0K -$222.0K
YoY Change -496.85% -92.27%
Interest Expense -$851.0K -$1.000M
YoY Change -14.9% 25.0%
% of Operating Profit -96.59%
Other Income/Expense, Net
YoY Change
Pretax Income $30.00K -$1.180M
YoY Change -102.54% -68.07%
Income Tax -$8.000K $5.000K
% Of Pretax Income -26.67%
Net Earnings $38.00K -$1.185M
YoY Change -103.21% -68.24%
Net Earnings / Revenue 0.03% -0.97%
Basic Earnings Per Share
Diluted Earnings Per Share $757.30 -$24.44K
COMMON SHARES
Basic Shares Outstanding 49.87M
Diluted Shares Outstanding 50.18M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.493M $6.200M
YoY Change -11.4% -4.62%
Cash & Equivalents $5.493M $6.200M
Short-Term Investments
Other Short-Term Assets $12.42M $11.60M
YoY Change 7.1% 16.0%
Inventory $110.4M $102.9M
Prepaid Expenses
Receivables $4.397M $2.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $132.7M $123.0M
YoY Change 7.88% -8.48%
LONG-TERM ASSETS
Property, Plant & Equipment $85.95M $103.9M
YoY Change -17.27% -13.56%
Goodwill
YoY Change
Intangibles $1.150M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.453M $5.800M
YoY Change -40.47% 52.63%
Total Long-Term Assets $291.0M $111.2M
YoY Change 161.72% -11.75%
TOTAL ASSETS
Total Short-Term Assets $132.7M $123.0M
Total Long-Term Assets $291.0M $111.2M
Total Assets $423.7M $234.2M
YoY Change 80.92% -10.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.93M $32.43M
YoY Change 13.89% 1.97%
Accrued Expenses $58.87M $24.90M
YoY Change 136.43% -12.63%
Deferred Revenue
YoY Change
Short-Term Debt $49.45M $46.40M
YoY Change 6.58% -13.11%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $145.3M $105.2M
YoY Change 38.1% -11.54%
LONG-TERM LIABILITIES
Long-Term Debt $14.79M $14.73M
YoY Change 0.38% 32.69%
Other Long-Term Liabilities $3.881M $3.599M
YoY Change 7.84% -93.26%
Total Long-Term Liabilities $216.1M $61.87M
YoY Change 249.19% -4.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.3M $105.2M
Total Long-Term Liabilities $216.1M $61.87M
Total Liabilities $361.3M $167.1M
YoY Change 116.28% -9.01%
SHAREHOLDERS EQUITY
Retained Earnings -$151.3M -$143.6M
YoY Change 5.38%
Common Stock $312.3M $309.6M
YoY Change 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.66M $92.66M
YoY Change 0.0%
Treasury Stock Shares $12.76M $12.76M
Shareholders Equity $62.42M $67.19M
YoY Change
Total Liabilities & Shareholders Equity $423.7M $234.2M
YoY Change 80.89% -10.05%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $38.00K -$1.185M
YoY Change -103.21% -68.24%
Depreciation, Depletion And Amortization $6.210M $7.390M
YoY Change -15.97% -23.26%
Cash From Operating Activities $17.41M $12.63M
YoY Change 37.87% -33.21%
INVESTING ACTIVITIES
Capital Expenditures -$3.863M -$4.060M
YoY Change -4.85% -40.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.863M -$4.060M
YoY Change -4.85% -40.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.84M -9.350M
YoY Change 58.72% -30.48%
NET CHANGE
Cash From Operating Activities 17.41M 12.63M
Cash From Investing Activities -3.863M -4.060M
Cash From Financing Activities -14.84M -9.350M
Net Change In Cash -1.290M -780.0K
YoY Change 65.38% -43.88%
FREE CASH FLOW
Cash From Operating Activities $17.41M $12.63M
Capital Expenditures -$3.863M -$4.060M
Free Cash Flow $21.28M $16.69M
YoY Change 27.48% -35.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassification</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has reclassified a total of $190,228 in costs, incurred in the first six months of fiscal 2018 from &#8220;Selling, general and administrative&#8221; to &#8220;CEO transition costs&#8221; and &#8220;Corporate restructuring.&#8221; These costs were initially reported in &#8220;Selling, general and administrative&#8221; in the first six months of fiscal 2018.</p>
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us-gaap Sale And Leaseback Transaction Gain Loss Net
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CumulativeEffectOnRetainedEarningsNetOfTax1
5300000
CY2019Q1 dxlg Write Off Of Initial Direct Costs
WriteOffOfInitialDirectCosts
1200000
CY2019Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3800000
CY2019Q1 dxlg Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
1500000
dxlg Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
P20Y
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Renewal options were not considered for the Company’s corporate headquarter and distribution center lease, which was entered into in 2006 and was for an initial 20-year term.
CY2019Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
1600000
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
2400000
CY2019Q3 dxlg Percentage Of Customers Participate In Loyalty Program
PercentageOfCustomersParticipateInLoyaltyProgram
0.90
CY2019Q3 dxlg Loyalty Accrual Net Of Breakage Current
LoyaltyAccrualNetOfBreakageCurrent
1100000
CY2019Q1 dxlg Loyalty Accrual Net Of Breakage Current
LoyaltyAccrualNetOfBreakageCurrent
1000000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
215000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
243000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
14785000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
14757000
dxlg Lessee Operating Lease Renewal Option Beginning Year
LesseeOperatingLeaseRenewalOptionBeginningYear
2026
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13215000
us-gaap Operating Lease Cost
OperatingLeaseCost
26468000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3954000
us-gaap Variable Lease Cost
VariableLeaseCost
7999000
CY2019Q3 us-gaap Lease Cost
LeaseCost
17169000
us-gaap Lease Cost
LeaseCost
34467000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Operating Lease Payments
OperatingLeasePayments
29221000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3053000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0710
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
28785000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
54800000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53422000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
48417000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
40251000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
65169000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
290844000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52084000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
238760000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
57364000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
52699000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
50380000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
45061000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36605000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
56638000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
298747000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
153888
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
308000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
489000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
415000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
458000
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
58300000
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10400000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47900000
dxlg Federal Net Operating Loss Carry Forwards Expiration Period Minimum
FederalNetOperatingLossCarryForwardsExpirationPeriodMinimum
2022
dxlg Federal Net Operating Loss Carry Forwards Expiration Period Maximum
FederalNetOperatingLossCarryForwardsExpirationPeriodMaximum
2036
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
20800000
CY2018Q3 dxlg Restructuring And Related Cost Number Of Positions Eliminated As A Percent Of Corporate Employees
RestructuringAndRelatedCostNumberOfPositionsEliminatedAsAPercentOfCorporateEmployees
0.15

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