US Stock MarketDetailed Quotes

DXLG Destination XL Group

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  • 2.800
  • -0.040-1.41%
Close Nov 18 16:00 ET
163.12MMarket Cap11.20P/E (TTM)

Destination XL Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.89%17.1M
73.43%-1.13M
-17.27%49.59M
-44.61%16.49M
8.58%6.86M
20.01%30.47M
-174.40%-4.23M
-20.65%59.94M
161.39%29.78M
-71.15%6.32M
Net income from continuing operations
-79.52%2.38M
-45.56%3.79M
-68.75%27.85M
-37.09%5.23M
-61.62%4.02M
-79.57%11.63M
-47.96%6.97M
57.15%89.12M
-16.04%8.32M
-23.31%10.47M
Operating gains losses
84.85%-5K
95.83%-4K
-262.12%-107K
---4.2M
--4.22M
---33K
---96K
--66K
----
----
Depreciation and amortization
-2.39%3.39M
-5.72%3.28M
-10.06%13.83M
-3.80%3.5M
-9.98%3.39M
-13.13%3.47M
-12.79%3.48M
-10.71%15.38M
-13.40%3.63M
-9.01%3.77M
Deferred tax
-84.76%778K
-43.26%1.35M
129.50%9.33M
-94.77%97K
-15.31%1.74M
114.37%5.11M
--2.38M
---31.62M
--1.86M
--2.06M
Other non cash items
-99.55%19K
0.00%19K
7,488.16%5.77M
29,952.63%5.71M
-21,968.42%-4.16M
21,968.42%4.19M
0.00%19K
-93.55%76K
5.56%19K
-97.72%19K
Change In working capital
70.52%9.52M
39.70%-10.55M
31.53%-10.14M
-66.74%5.05M
68.58%-3.28M
1,244.06%5.58M
8.29%-17.5M
-1,371.82%-14.8M
631.13%15.19M
-361.25%-10.42M
-Change in receivables
-38.74%185K
405.99%2.7M
-814.36%-2.79M
-12.50%-792K
-752.07%-2.83M
208.63%302K
-43.07%534K
-90.94%390K
-39.13%-704K
6.90%434K
-Change in inventory
-0.79%12.63M
-41.58%-10.27M
207.08%12.04M
36.77%18.89M
-22.18%-12.33M
8,990.00%12.73M
51.97%-7.25M
-444.36%-11.24M
2,556.15%13.81M
-13.14%-10.09M
-Change in prepaid assets
-39.27%580K
-152.32%-1.25M
-82.64%-1.09M
-175.48%-976K
-19,166.67%-578K
323.65%955K
66.14%-495K
79.53%-599K
315.76%1.29M
99.78%-3K
-Change in payables and accrued expense
49.47%-3.61M
113.18%1.1M
-448.50%-14.76M
-391.37%-7.93M
450.00%8.64M
-576.55%-7.13M
-435.43%-8.33M
-61.75%4.24M
597.81%2.72M
-90.19%1.57M
-Change in other current assets
48.57%-18K
-840.00%-47K
136.25%29K
-36.84%-26K
733.33%95K
-34.62%-35K
75.00%-5K
-119.66%-80K
-140.43%-19K
-104.60%-15K
-Change in other working capital
79.85%-248K
-42.72%-2.78M
52.56%-3.56M
-114.11%-4.11M
260.59%3.73M
11.69%-1.23M
-4.06%-1.95M
49.80%-7.51M
28.46%-1.92M
6.90%-2.32M
Cash from discontinued investing activities
Operating cash flow
-43.89%17.1M
73.43%-1.13M
-17.27%49.59M
-44.61%16.49M
8.58%6.86M
20.01%30.47M
-174.40%-4.23M
-20.65%59.94M
161.39%29.78M
-71.15%6.32M
Investing cash flow
Cash flow from continuing investing activities
60.67%-11.95M
43.69%-9.95M
-409.71%-49.15M
658.69%10M
-191.52%-11.07M
-958.32%-30.4M
-1,392.99%-17.68M
-82.89%-9.64M
27.57%-1.79M
-251.90%-3.8M
Net PPE purchase and sale
-136.44%-6.91M
-263.24%-5.86M
-79.14%-17.27M
-291.56%-7.01M
-50.96%-5.73M
-1.78%-2.92M
-36.23%-1.61M
-82.89%-9.64M
27.57%-1.79M
-251.90%-3.8M
Net investment purchase and sale
81.64%-5.04M
74.51%-4.1M
---31.87M
--17M
---5.34M
---27.47M
---16.06M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
60.67%-11.95M
43.69%-9.95M
-409.71%-49.15M
658.69%10M
-191.52%-11.07M
-958.32%-30.4M
-1,392.99%-17.68M
-82.89%-9.64M
27.57%-1.79M
-251.90%-3.8M
Financing cash flow
Cash flow from continuing financing activities
100.04%4K
20.43%-183K
-81.53%-24.93M
-1,695.52%-9.62M
-255.52%-4.32M
-36.54%-10.77M
95.61%-230K
81.38%-13.73M
271.31%603K
93.85%-1.21M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
--0
---211K
-92.81%-24.54M
---9.69M
---4.04M
-37.22%-10.81M
--0
-390.93%-12.73M
--0
--0
Proceeds from stock option exercised by employees
-91.84%4K
-64.81%76K
-56.14%368K
-88.23%71K
-84.76%32K
1,533.33%49K
839.13%216K
8.12%839K
41.55%603K
-39.31%210K
Net other financing activities
--0
89.24%-48K
58.86%-759K
---1K
78.09%-312K
--0
-7.47%-446K
55.84%-1.85M
--0
44.85%-1.42M
Cash from discontinued financing activities
Financing cash flow
100.04%4K
20.43%-183K
-81.53%-24.93M
-1,695.52%-9.62M
-255.52%-4.32M
-36.54%-10.77M
95.61%-230K
81.38%-13.73M
271.31%603K
93.85%-1.21M
Net cash flow
Beginning cash position
-45.45%16.33M
-47.02%27.59M
235.83%52.07M
-54.34%10.72M
-13.21%19.25M
296.99%29.93M
235.83%52.07M
-18.38%15.51M
238.55%23.49M
279.40%22.18M
Current changes in cash
148.16%5.15M
49.14%-11.26M
-166.95%-24.48M
-41.00%16.87M
-751.11%-8.52M
-173.02%-10.69M
-177.94%-22.14M
1,147.49%36.57M
233.63%28.59M
19.87%1.31M
End cash Position
11.58%21.48M
-45.45%16.33M
-47.02%27.59M
-47.02%27.59M
-54.34%10.72M
-13.21%19.25M
296.99%29.93M
235.83%52.07M
235.83%52.07M
238.55%23.49M
Free cash flow
-63.00%10.18M
-17.58%-6.99M
-36.03%32.18M
-66.13%9.48M
-55.49%1.12M
22.19%27.52M
-117.93%-5.94M
-28.42%50.3M
213.71%27.99M
-87.89%2.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.89%17.1M73.43%-1.13M-17.27%49.59M-44.61%16.49M8.58%6.86M20.01%30.47M-174.40%-4.23M-20.65%59.94M161.39%29.78M-71.15%6.32M
Net income from continuing operations -79.52%2.38M-45.56%3.79M-68.75%27.85M-37.09%5.23M-61.62%4.02M-79.57%11.63M-47.96%6.97M57.15%89.12M-16.04%8.32M-23.31%10.47M
Operating gains losses 84.85%-5K95.83%-4K-262.12%-107K---4.2M--4.22M---33K---96K--66K--------
Depreciation and amortization -2.39%3.39M-5.72%3.28M-10.06%13.83M-3.80%3.5M-9.98%3.39M-13.13%3.47M-12.79%3.48M-10.71%15.38M-13.40%3.63M-9.01%3.77M
Deferred tax -84.76%778K-43.26%1.35M129.50%9.33M-94.77%97K-15.31%1.74M114.37%5.11M--2.38M---31.62M--1.86M--2.06M
Other non cash items -99.55%19K0.00%19K7,488.16%5.77M29,952.63%5.71M-21,968.42%-4.16M21,968.42%4.19M0.00%19K-93.55%76K5.56%19K-97.72%19K
Change In working capital 70.52%9.52M39.70%-10.55M31.53%-10.14M-66.74%5.05M68.58%-3.28M1,244.06%5.58M8.29%-17.5M-1,371.82%-14.8M631.13%15.19M-361.25%-10.42M
-Change in receivables -38.74%185K405.99%2.7M-814.36%-2.79M-12.50%-792K-752.07%-2.83M208.63%302K-43.07%534K-90.94%390K-39.13%-704K6.90%434K
-Change in inventory -0.79%12.63M-41.58%-10.27M207.08%12.04M36.77%18.89M-22.18%-12.33M8,990.00%12.73M51.97%-7.25M-444.36%-11.24M2,556.15%13.81M-13.14%-10.09M
-Change in prepaid assets -39.27%580K-152.32%-1.25M-82.64%-1.09M-175.48%-976K-19,166.67%-578K323.65%955K66.14%-495K79.53%-599K315.76%1.29M99.78%-3K
-Change in payables and accrued expense 49.47%-3.61M113.18%1.1M-448.50%-14.76M-391.37%-7.93M450.00%8.64M-576.55%-7.13M-435.43%-8.33M-61.75%4.24M597.81%2.72M-90.19%1.57M
-Change in other current assets 48.57%-18K-840.00%-47K136.25%29K-36.84%-26K733.33%95K-34.62%-35K75.00%-5K-119.66%-80K-140.43%-19K-104.60%-15K
-Change in other working capital 79.85%-248K-42.72%-2.78M52.56%-3.56M-114.11%-4.11M260.59%3.73M11.69%-1.23M-4.06%-1.95M49.80%-7.51M28.46%-1.92M6.90%-2.32M
Cash from discontinued investing activities
Operating cash flow -43.89%17.1M73.43%-1.13M-17.27%49.59M-44.61%16.49M8.58%6.86M20.01%30.47M-174.40%-4.23M-20.65%59.94M161.39%29.78M-71.15%6.32M
Investing cash flow
Cash flow from continuing investing activities 60.67%-11.95M43.69%-9.95M-409.71%-49.15M658.69%10M-191.52%-11.07M-958.32%-30.4M-1,392.99%-17.68M-82.89%-9.64M27.57%-1.79M-251.90%-3.8M
Net PPE purchase and sale -136.44%-6.91M-263.24%-5.86M-79.14%-17.27M-291.56%-7.01M-50.96%-5.73M-1.78%-2.92M-36.23%-1.61M-82.89%-9.64M27.57%-1.79M-251.90%-3.8M
Net investment purchase and sale 81.64%-5.04M74.51%-4.1M---31.87M--17M---5.34M---27.47M---16.06M--0--0--0
Cash from discontinued investing activities
Investing cash flow 60.67%-11.95M43.69%-9.95M-409.71%-49.15M658.69%10M-191.52%-11.07M-958.32%-30.4M-1,392.99%-17.68M-82.89%-9.64M27.57%-1.79M-251.90%-3.8M
Financing cash flow
Cash flow from continuing financing activities 100.04%4K20.43%-183K-81.53%-24.93M-1,695.52%-9.62M-255.52%-4.32M-36.54%-10.77M95.61%-230K81.38%-13.73M271.31%603K93.85%-1.21M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance --0---211K-92.81%-24.54M---9.69M---4.04M-37.22%-10.81M--0-390.93%-12.73M--0--0
Proceeds from stock option exercised by employees -91.84%4K-64.81%76K-56.14%368K-88.23%71K-84.76%32K1,533.33%49K839.13%216K8.12%839K41.55%603K-39.31%210K
Net other financing activities --089.24%-48K58.86%-759K---1K78.09%-312K--0-7.47%-446K55.84%-1.85M--044.85%-1.42M
Cash from discontinued financing activities
Financing cash flow 100.04%4K20.43%-183K-81.53%-24.93M-1,695.52%-9.62M-255.52%-4.32M-36.54%-10.77M95.61%-230K81.38%-13.73M271.31%603K93.85%-1.21M
Net cash flow
Beginning cash position -45.45%16.33M-47.02%27.59M235.83%52.07M-54.34%10.72M-13.21%19.25M296.99%29.93M235.83%52.07M-18.38%15.51M238.55%23.49M279.40%22.18M
Current changes in cash 148.16%5.15M49.14%-11.26M-166.95%-24.48M-41.00%16.87M-751.11%-8.52M-173.02%-10.69M-177.94%-22.14M1,147.49%36.57M233.63%28.59M19.87%1.31M
End cash Position 11.58%21.48M-45.45%16.33M-47.02%27.59M-47.02%27.59M-54.34%10.72M-13.21%19.25M296.99%29.93M235.83%52.07M235.83%52.07M238.55%23.49M
Free cash flow -63.00%10.18M-17.58%-6.99M-36.03%32.18M-66.13%9.48M-55.49%1.12M22.19%27.52M-117.93%-5.94M-28.42%50.3M213.71%27.99M-87.89%2.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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