Destination XL (DXLG)
NASDAQ:DXLG
US Market
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Destination XL (DXLG) Financial Statements

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Destination XL Financial Overview

Destination XL's market cap is currently ―. The company's EPS TTM is $0.248; its P/E ratio is 10.83; Destination XL is scheduled to report earnings on November 22, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 124.82M$ 115.49M$ 137.14M$ 119.19M$ 140.04M
Gross Profit$ 60.17M$ 55.68M$ 64.52M$ 56.61M$ 70.38M
EBIT$ 3.12M$ 4.88M$ 8.18M$ 5.20M$ 15.29M
EBITDA$ 6.53M$ 8.18M$ 11.68M-$ 18.78M
Net Income Common Stockholders$ 2.38M$ 3.79M$ 5.23M$ 4.02M$ 11.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.21M$ 53.22M$ 60.05M$ 60.35M$ 62.78M
Total Assets$ 383.77M$ 376.63M$ 357.74M$ 372.66M$ 351.96M
Total Debt$ 176.63M$ 169.23M$ 154.54M$ 160.34M$ 149.63M
Net Debt$ 113.43M$ 116.01M$ 94.49M$ 99.98M$ 86.85M
Total Liabilities$ 226.81M$ 223.08M$ 208.79M$ 221.89M$ 201.86M
Stockholders Equity$ 156.95M$ 153.55M$ 148.95M$ 150.77M$ 150.10M
Cash Flow-
Free Cash Flow$ 10.19M$ -6.98M$ 9.49M$ 1.13M$ 27.55M
Operating Cash Flow$ 17.10M$ -1.13M$ 16.49M$ 6.86M$ 30.47M
Investing Cash Flow$ -11.95M$ -9.95M$ 9.99M$ -11.07M$ -30.39M
Financing Cash Flow$ 4.00K$ -183.00K$ -9.62M$ -4.32M$ -10.77M
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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