Destination Historical Cash Flow
| DXLG Stock | USD 2.81 0.10 3.44% |
Analysis of Destination cash flow over time is an excellent tool to project Destination XL Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 33.8 M or Begin Period Cash Flow of 54.7 M as it is a great indicator of Destination ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Destination XL Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Destination XL Group is a good buy for the upcoming year.
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About Destination Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Destination balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Destination's non-liquid assets can be easily converted into cash.
Destination Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Destination XL Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Destination operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Destination's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Destination XL Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Destination XL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Destination's Free Cash Flow is most likely to increase significantly in the upcoming years. The Destination's current Begin Period Cash Flow is estimated to increase to about 54.7 M, while Change In Working Capital is forecasted to increase to (9.6 M).
Destination cash flow statement Correlations
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Destination Account Relationship Matchups
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Destination cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.4M | 17.4M | 3.3M | (11.2M) | 12.0M | 12.6M | |
| Change In Cash | (530K) | 14.7M | (3.5M) | 36.6M | (24.5M) | (23.3M) | |
| Stock Based Compensation | 2.5M | 1.8M | 1.6M | 1.9M | 2.9M | 3.1M | |
| Free Cash Flow | 2.4M | (5.5M) | 70.3M | 50.3M | 32.2M | 33.8M | |
| Change In Working Capital | (5.3M) | 25.0M | 1.2M | (14.8M) | (10.1M) | (9.6M) | |
| Begin Period Cash Flow | 4.9M | 4.3M | 19.0M | 15.5M | 52.1M | 54.7M | |
| Other Cashflows From Financing Activities | (244K) | (25K) | (3.4M) | (1.0M) | (391K) | (371.5K) | |
| Depreciation | 24.6M | 21.5M | 17.2M | 15.4M | 13.8M | 15.4M | |
| Other Non Cash Items | 139K | 146K | (1.2M) | (17K) | 5.8M | 5.1M | |
| Capital Expenditures | 13.4M | 4.2M | 5.3M | 9.6M | 17.4M | 16.8M | |
| Total Cash From Operating Activities | 15.8M | (1.2M) | 75.5M | 59.9M | 49.6M | 52.1M | |
| Net Income | (7.8M) | (64.5M) | 56.7M | 89.1M | 27.9M | 29.2M | |
| Total Cash From Financing Activities | (2.9M) | 20.1M | (73.8M) | (13.7M) | (24.9M) | (23.7M) | |
| End Period Cash Flow | 4.3M | 19.0M | 15.5M | 52.1M | 27.6M | 29.0M | |
| Change To Account Receivables | (1.2M) | (197K) | 4.3M | 390K | (2.8M) | (2.6M) | |
| Total Cashflows From Investing Activities | (13.4M) | (4.2M) | (5.3M) | (9.6M) | (11.1M) | (11.6M) | |
| Change To Netincome | 3.6M | 16.7M | (741K) | (29.8M) | (26.8M) | (25.5M) | |
| Change To Liabilities | (7.3M) | (4.7M) | (1.9M) | 2.4M | 2.1M | 2.0M | |
| Net Borrowings | (3.1M) | (2.7M) | 20.2M | (74.7M) | (67.3M) | (63.9M) | |
| Change To Operating Activities | (5.9M) | 12.5M | (4.5M) | (6.3M) | (5.7M) | (5.4M) | |
| Investments | (13.4M) | (4.2M) | (5.3M) | (9.6M) | (49.1M) | (46.7M) |
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Destination XL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 8.429 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0364 |
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.