Destination Financial Statements From 2010 to 2025

DXLG Stock  USD 2.01  0.10  5.24%   
Destination financial statements provide useful quarterly and yearly information to potential Destination XL Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Destination financial statements helps investors assess Destination's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Destination's valuation are summarized below:
Gross Profit
228.8 M
Profit Margin
0.0198
Market Capitalization
103.7 M
Enterprise Value Revenue
0.491
Revenue
485 M
There are over one hundred nineteen available fundamental signals for Destination XL Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Destination XL Group prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Destination's current Enterprise Value is estimated to increase to about 279.6 M

Destination Total Revenue

359.12 Million

Check Destination financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Destination's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 M, Total Revenue of 359.1 M or Gross Profit of 145.2 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0459 or PTB Ratio of 1.94. Destination financial statements analysis is a perfect complement when working with Destination Valuation or Volatility modules.
  
Check out the analysis of Destination Correlation against competitors.

Destination Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets212.5 M411.4 M269.5 M
Slightly volatile
Short and Long Term Debt Total186.6 M177.7 M113.1 M
Slightly volatile
Total Current Liabilities70.1 M103.4 M95.5 M
Pretty Stable
Property Plant And Equipment Net219 M208.6 M137.2 M
Slightly volatile
Cash33.3 M31.7 M14.6 M
Slightly volatile
Non Current Assets Total246.9 M235.2 M153.4 M
Slightly volatile
Non Currrent Assets Other390.7 K411.3 K2.2 M
Slightly volatile
Cash And Short Term Investments72.5 M69.1 M21.4 M
Slightly volatile
Net Receivables3.1 M4.5 M4.2 M
Very volatile
Common Stock Shares Outstanding77.6 M74 M53.2 M
Slightly volatile
Liabilities And Stockholders Equity212.5 M411.4 M269.5 M
Slightly volatile
Non Current Liabilities Total143.6 M136.7 M87 M
Slightly volatile
Inventory83.3 M93.1 M94.2 M
Very volatile
Other Current Assets10.3 M9.6 M11.3 M
Pretty Stable
Other Stockholder Equity146.5 M224.3 M196.8 M
Slightly volatile
Total Liabilities121.8 M240.1 M176.9 M
Slightly volatile
Total Current Assets105.3 M176.2 M124.8 M
Slightly volatile
Short Term Debt24.3 M42.8 M33.9 M
Slightly volatile
Accounts Payable31.5 M20 M43.8 M
Slightly volatile
Intangible Assets983.2 KM2.6 M
Slightly volatile
Common Stock547 K908.5 K635.5 K
Slightly volatile
Other Assets0.860.99.3 M
Slightly volatile
Property Plant Equipment197.3 M187.9 M122.4 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 MM
Slightly volatile
Other Liabilities5.1 M5.4 M23.7 M
Slightly volatile
Common Stock Total Equity656.3 K744 K625.1 K
Slightly volatile
Property Plant And Equipment Gross581.2 M553.5 M202.4 M
Slightly volatile
Capital Surpluse332.7 M359.9 M310 M
Slightly volatile
Deferred Long Term Liabilities39.7 M36.6 M34 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M17.9 M
Very volatile
Deferred Long Term Asset Charges33 M34.8 M38.7 M
Slightly volatile
Long Term Debt Total12.6 M13.3 M14.5 M
Very volatile
Short and Long Term Debt40.1 M68.4 M35.7 M
Slightly volatile
Net Invested Capital121.3 M171.3 M123.2 M
Very volatile
Capital Stock778.1 K908.5 K681.7 K
Slightly volatile
Capital Lease Obligations137.1 M139.1 M196.4 M
Slightly volatile

Destination Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.4 M15.9 M19.7 M
Very volatile
Total Revenue359.1 M600.1 M424.2 M
Slightly volatile
Gross Profit145.2 M290.3 M193.7 M
Slightly volatile
Other Operating Expenses355.5 M551.9 M415.7 M
Slightly volatile
Cost Of Revenue214 M309.8 M230.5 M
Slightly volatile
Total Operating Expenses141.5 M242 M185.2 M
Slightly volatile
Interest Expense274.2 K288.6 K1.9 M
Very volatile
Selling General Administrative139.9 M190.5 M149.6 M
Slightly volatile
Minority Interest267.9 K322 K277.3 K
Slightly volatile
Non Recurring4.7 M2.4 M4.8 M
Slightly volatile
Selling And Marketing Expenses26.5 M35.5 M24.2 M
Slightly volatile
Interest Income2.4 M2.8 MM
Slightly volatile
Reconciled Depreciation17.4 M12.4 M25 M
Slightly volatile

Destination Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.5 M3.4 MM
Slightly volatile
Begin Period Cash Flow62.9 M59.9 M16.7 M
Slightly volatile
Depreciation15.4 M15.9 M20 M
Very volatile
Capital Expenditures16.8 M20 M21.2 M
Slightly volatile
End Period Cash Flow33.3 M31.7 M15.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.59630.3823
Very volatile
Dividend Yield0.04590.04370.0366
Slightly volatile
PTB Ratio1.942.6721.5895
Pretty Stable
Days Sales Outstanding2.343.19054.3465
Slightly volatile
Book Value Per Share3.221.90122.2417
Pretty Stable
Stock Based Compensation To Revenue0.00490.00720.0054
Slightly volatile
Capex To Depreciation1.281.70511.2668
Pretty Stable
PB Ratio1.942.6721.5895
Pretty Stable
EV To Sales0.680.71450.6856
Slightly volatile
Inventory Turnover3.01.94422.6599
Slightly volatile
Days Of Inventory On Hand111188142
Slightly volatile
Payables Turnover13.727.472110.6261
Slightly volatile
Sales General And Administrative To Revenue0.370.35940.3604
Slightly volatile
Capex To Revenue0.10.09890.0602
Pretty Stable
Cash Per Share0.08970.09440.3446
Slightly volatile
POCF Ratio13.2117.88246.7539
Pretty Stable
Payout Ratio0.340.320.2692
Slightly volatile
Days Payables Outstanding27.948.848438.9134
Slightly volatile
Intangibles To Total Assets0.0120.01270.0083
Slightly volatile
Current Ratio1.061.11961.5466
Slightly volatile
Tangible Book Value Per Share2.661.83312.1598
Pretty Stable
Receivables Turnover109114115
Pretty Stable
Graham Number4.336.56685.0099
Very volatile
Shareholders Equity Per Share3.181.90122.2126
Pretty Stable
Debt To Equity0.610.57952.1604
Very volatile
Capex Per Share0.530.84220.5158
Slightly volatile
Revenue Per Share11.838.51979.6156
Pretty Stable
Interest Debt Per Share1.341.14573.0012
Very volatile
Debt To Assets0.250.20510.4233
Pretty Stable
Enterprise Value Over EBITDA20.4419.46217.8367
Slightly volatile
Operating Cycle114191146
Slightly volatile
Price Book Value Ratio1.942.6721.5895
Pretty Stable
Days Of Payables Outstanding27.948.848438.9134
Slightly volatile
Dividend Payout Ratio0.340.320.2692
Slightly volatile
Price To Operating Cash Flows Ratio13.2117.88246.7539
Pretty Stable
Ebt Per Ebit0.811.24223.439
Pretty Stable
Company Equity Multiplier2.972.82613.9757
Very volatile
Long Term Debt To Capitalization0.360.310.2963
Slightly volatile
Total Debt To Capitalization0.320.36690.5175
Pretty Stable
Debt Equity Ratio0.610.57952.1604
Very volatile
Quick Ratio0.140.14690.3865
Pretty Stable
Net Income Per E B T1.181.12451.537
Slightly volatile
Cash Ratio0.03680.03870.1162
Slightly volatile
Cash Conversion Cycle87.91142107
Slightly volatile
Days Of Inventory Outstanding111188142
Slightly volatile
Days Of Sales Outstanding2.343.19054.3465
Slightly volatile
Price To Book Ratio1.942.6721.5895
Pretty Stable
Fixed Asset Turnover3.273.44082.9788
Slightly volatile
Price Cash Flow Ratio13.2117.88246.7539
Pretty Stable
Enterprise Value Multiple20.4419.46217.8367
Slightly volatile
Debt Ratio0.250.20510.4233
Pretty Stable
Price Sales Ratio0.530.59630.3823
Very volatile
Asset Turnover1.981.58571.4764
Very volatile
Gross Profit Margin0.30.45890.4347
Pretty Stable
Price Fair Value1.942.6721.5895
Pretty Stable

Destination Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.3 M222.2 M124.9 M
Slightly volatile
Enterprise Value279.6 M266.2 M234.5 M
Slightly volatile

Destination Fundamental Market Drivers

Cash And Short Term Investments60 M

Destination Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Destination Financial Statements

Destination stakeholders use historical fundamental indicators, such as Destination's revenue or net income, to determine how well the company is positioned to perform in the future. Although Destination investors may analyze each financial statement separately, they are all interrelated. For example, changes in Destination's assets and liabilities are reflected in the revenues and expenses on Destination's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Destination XL Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue600.1 M359.1 M
Cost Of Revenue309.8 M214 M
Sales General And Administrative To Revenue 0.36  0.37 
Capex To Revenue 0.10  0.10 
Revenue Per Share 8.52  11.83 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

When determining whether Destination XL Group is a strong investment it is important to analyze Destination's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Destination's future performance. For an informed investment choice regarding Destination Stock, refer to the following important reports:
Check out the analysis of Destination Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Destination. If investors know Destination will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Destination listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
0.15
Revenue Per Share
8.338
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0226
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Destination's market value can be influenced by many factors that don't directly affect Destination's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine if Destination is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.