Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Destination XL (DXLG)
NASDAQ:DXLG
Holding DXLG?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.50M | $ 124.82M | $ 115.49M | $ 137.14M | $ 119.19M |
| Gross Profit | $ 48.44M | $ 60.17M | $ 55.68M | $ 64.52M | $ 56.61M |
| EBIT | $ -2.54M | $ 3.12M | $ 4.88M | $ 8.18M | $ 5.26M |
| EBITDA | $ -2.54M | $ 6.53M | $ 8.18M | $ 11.68M | $ 8.65M |
| Net Income Common Stockholders | $ -1.80M | $ 2.38M | $ 3.79M | $ 5.23M | $ 4.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.96M | $ 63.21M | $ 53.22M | $ 60.05M | $ 60.35M |
| Total Assets | $ 381.32M | $ 383.77M | $ 376.63M | $ 357.74M | $ 372.66M |
| Total Debt | $ 181.12M | $ 176.63M | $ 169.23M | $ 154.54M | $ 160.34M |
| Net Debt | $ 138.16M | $ 113.43M | $ 116.01M | $ 94.49M | $ 99.98M |
| Total Liabilities | $ 235.87M | $ 226.81M | $ 223.08M | $ 208.79M | $ 221.89M |
| Stockholders Equity | $ 145.46M | $ 156.95M | $ 153.55M | $ 148.95M | $ 150.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 10.19M | $ -6.98M | $ 9.48M | $ 1.12M |
| Operating Cash Flow | - | $ 17.10M | $ -1.13M | $ 16.49M | $ 6.86M |
| Investing Cash Flow | - | $ -11.95M | $ -9.95M | $ 9.99M | $ -11.07M |
| Financing Cash Flow | - | $ 4.00K | $ -183.00K | $ -9.62M | $ -4.32M |