Destination Capital Expenditures vs Net Income Analysis

DXLG Stock

USD 2.75 0.04 1.43%

Destination financial indicator trend analysis is much more than just examining Destination XL Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Destination XL Group is a good investment. Please check the relationship between Destination Capital Expenditures and its Net Income accounts. 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.

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Destination XL Group Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Destination's Capital Expenditures and Net Income is -0.42. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income in the same time period over historical financial statements of Destination XL Group, assuming nothing else is changed. The correlation between historical values of Destination's Capital Expenditures and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Destination XL Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., Destination's Capital Expenditures and Net Income go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Destination XL Group financial statement analysis. It represents the amount of money remaining after all of Destination XL Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Destination's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Destination's current Enterprise Value Multiple is estimated to increase to 19.46, while Discontinued Operations is projected to decrease to (1.3 M).

	2021	2022	2023	2024 (projected)
Total Revenue	505.0M	545.8M	521.8M	359.1M
Depreciation And Amortization	17.2M	15.4M	13.8M	14.4M

Total Revenue Depreciation And Amortization

Destination fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Intangible Assets	Common Stock	Other Assets
Total Assets		0.66	0.21	0.42	0.34	0.79	0.62	-0.48	0.42	0.94	-0.07	0.33	0.42	0.85	0.65	0.61	0.32	0.81	0.83	0.82	0.48	0.12	0.01	-0.28	0.88	-0.28
Short Long Term Debt Total	0.66		0.17	0.03	-0.27	0.91	0.98	-0.51	0.49	0.84	-0.55	0.44	0.08	0.44	0.99	-0.02	-0.27	0.3	0.85	0.17	0.64	-0.31	0.2	-0.63	0.48	-0.47
Other Current Liab	0.21	0.17		0.12	0.1	0.08	0.12	-0.21	0.24	0.18	0.09	0.18	-0.25	0.37	0.1	0.06	0.06	0.3	0.16	0.21	0.25	-0.61	0.01	-0.18	0.36	0.12
Total Current Liabilities	0.42	0.03	0.12		-0.07	0.28	0.1	-0.67	-0.22	0.27	0.73	-0.22	0.55	0.38	-0.07	0.75	0.5	0.66	0.48	0.59	0.55	0.63	-0.23	-0.3	0.41	-0.49
Total Stockholder Equity	0.34	-0.27	0.1	-0.07		-0.11	-0.39	0.5	0.33	0.11	0.03	0.35	0.07	0.44	-0.23	0.45	0.48	0.35	-0.25	0.65	-0.46	0.09	0.19	0.5	0.45	0.48
Property Plant And Equipment Net	0.79	0.91	0.08	0.28	-0.11		0.92	-0.53	0.41	0.89	-0.3	0.45	0.27	0.54	0.9	0.26	0.02	0.47	0.88	0.4	0.56	-0.02	0.28	-0.65	0.6	-0.62
Net Debt	0.62	0.98	0.12	0.1	-0.39	0.92		-0.59	0.36	0.82	-0.46	0.33	0.13	0.38	0.97	-0.02	-0.25	0.28	0.88	0.11	0.66	-0.24	0.15	-0.68	0.42	-0.56
Retained Earnings	-0.48	-0.51	-0.21	-0.67	0.5	-0.53	-0.59		0.14	-0.52	-0.29	0.29	-0.45	-0.44	-0.45	-0.43	-0.12	-0.64	-0.79	-0.28	-0.79	-0.24	0.44	0.45	-0.44	0.49
Cash	0.42	0.49	0.24	-0.22	0.33	0.41	0.36	0.14		0.41	-0.55	0.88	-0.31	0.48	0.48	-0.08	-0.38	0.13	0.24	0.33	0.21	-0.34	0.41	-0.33	0.51	-0.13
Non Current Assets Total	0.94	0.84	0.18	0.27	0.11	0.89	0.82	-0.52	0.41		-0.26	0.32	0.32	0.74	0.84	0.37	0.11	0.65	0.91	0.59	0.53	-0.05	0.03	-0.42	0.76	-0.36
Non Currrent Assets Other	-0.07	-0.55	0.09	0.73	0.03	-0.3	-0.46	-0.29	-0.55	-0.26		-0.56	0.3	0.01	-0.59	0.59	0.6	0.35	-0.09	0.28	-0.02	0.62	-0.43	0.12	0.0	-0.11
Cash And Short Term Investments	0.33	0.44	0.18	-0.22	0.35	0.45	0.33	0.29	0.88	0.32	-0.56		-0.27	0.32	0.42	-0.15	-0.33	-0.01	0.13	0.25	0.11	-0.35	0.8	-0.37	0.4	-0.24
Net Receivables	0.42	0.08	-0.25	0.55	0.07	0.27	0.13	-0.45	-0.31	0.32	0.3	-0.27		0.23	0.09	0.61	0.61	0.55	0.39	0.47	0.29	0.54	-0.21	0.11	0.26	-0.19
Common Stock Shares Outstanding	0.85	0.44	0.37	0.38	0.44	0.54	0.38	-0.44	0.48	0.74	0.01	0.32	0.23		0.42	0.59	0.22	0.86	0.62	0.82	0.38	0.09	-0.07	-0.19	0.99	-0.14
Non Current Liabilities Total	0.65	0.99	0.1	-0.07	-0.23	0.9	0.97	-0.45	0.48	0.84	-0.59	0.42	0.09	0.42		-0.04	-0.25	0.28	0.81	0.15	0.53	-0.31	0.18	-0.55	0.46	-0.41
Inventory	0.61	-0.02	0.06	0.75	0.45	0.26	-0.02	-0.43	-0.08	0.37	0.59	-0.15	0.61	0.59	-0.04		0.79	0.88	0.37	0.87	0.2	0.63	-0.29	0.15	0.61	-0.04
Other Current Assets	0.32	-0.27	0.06	0.5	0.48	0.02	-0.25	-0.12	-0.38	0.11	0.6	-0.33	0.61	0.22	-0.25	0.79		0.56	0.04	0.58	-0.22	0.48	-0.25	0.37	0.24	0.17
Other Stockholder Equity	0.81	0.3	0.3	0.66	0.35	0.47	0.28	-0.64	0.13	0.65	0.35	-0.01	0.55	0.86	0.28	0.88	0.56		0.63	0.88	0.44	0.35	-0.3	-0.03	0.86	-0.1
Total Liab	0.83	0.85	0.16	0.48	-0.25	0.88	0.88	-0.79	0.24	0.91	-0.09	0.13	0.39	0.62	0.81	0.37	0.04	0.63		0.45	0.77	0.07	-0.11	-0.59	0.64	-0.57
Total Current Assets	0.82	0.17	0.21	0.59	0.65	0.4	0.11	-0.28	0.33	0.59	0.28	0.25	0.47	0.82	0.15	0.87	0.58	0.88	0.45		0.26	0.37	-0.04	0.04	0.85	-0.05
Short Term Debt	0.48	0.64	0.25	0.55	-0.46	0.56	0.66	-0.79	0.21	0.53	-0.02	0.11	0.29	0.38	0.53	0.2	-0.22	0.44	0.77	0.26		-0.01	-0.09	-0.56	0.4	-0.5
Accounts Payable	0.12	-0.31	-0.61	0.63	0.09	-0.02	-0.24	-0.24	-0.34	-0.05	0.62	-0.35	0.54	0.09	-0.31	0.63	0.48	0.35	0.07	0.37	-0.01		-0.29	0.08	0.1	-0.3
Short Term Investments	0.01	0.2	0.01	-0.23	0.19	0.28	0.15	0.44	0.41	0.03	-0.43	0.8	-0.21	-0.07	0.18	-0.29	-0.25	-0.3	-0.11	-0.04	-0.09	-0.29		-0.3	0.03	-0.27
Intangible Assets	-0.28	-0.63	-0.18	-0.3	0.5	-0.65	-0.68	0.45	-0.33	-0.42	0.12	-0.37	0.11	-0.19	-0.55	0.15	0.37	-0.03	-0.59	0.04	-0.56	0.08	-0.3		-0.24	0.87
Common Stock	0.88	0.48	0.36	0.41	0.45	0.6	0.42	-0.44	0.51	0.76	0.0	0.4	0.26	0.99	0.46	0.61	0.24	0.86	0.64	0.85	0.4	0.1	0.03	-0.24		-0.21
Other Assets	-0.28	-0.47	0.12	-0.49	0.48	-0.62	-0.56	0.49	-0.13	-0.36	-0.11	-0.24	-0.19	-0.14	-0.41	-0.04	0.17	-0.1	-0.57	-0.05	-0.5	-0.3	-0.27	0.87	-0.21

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Destination Account Relationship Matchups

Destination fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	390.9M	306.8M	280.0M	350.6M	357.7M	212.5M
Short Long Term Debt Total	277.3M	253.8M	190.8M	181.6M	154.5M	162.3M
Other Current Liab	23.4M	24.8M	35.1M	36.9M	35.3M	18.7M
Total Current Liabilities	94.5M	116.5M	66.1M	69.1M	89.9M	70.1M
Total Stockholder Equity	58.4M	(4.1M)	58.2M	137.2M	149.0M	89.9M
Property Plant And Equipment Net	264.7M	190.9M	172.3M	163.4M	181.4M	190.4M
Net Debt	273.0M	234.8M	175.3M	129.5M	126.9M	133.3M
Retained Earnings	(156.1M)	(220.6M)	(163.9M)	(74.8M)	(46.9M)	(49.2M)
Cash	4.3M	19.0M	15.5M	52.1M	27.6M	29.0M
Non Current Assets Total	267.1M	192.6M	174.0M	196.6M	204.5M	107.2M
Non Currrent Assets Other	1.2M	602K	559K	563K	457K	434.2K
Cash And Short Term Investments	4.3M	19.0M	15.5M	52.1M	60.0M	63.1M
Net Receivables	6.2M	6.4M	2.1M	1.7M	3.9M	3.1M
Common Stock Shares Outstanding	50.0M	51.3M	68.0M	66.9M	64.3M	36.7M
Liabilities And Stockholders Equity	390.9M	306.8M	280.0M	350.6M	357.7M	212.5M
Non Current Liabilities Total	238.0M	194.3M	155.6M	144.2M	118.9M	124.9M
Inventory	102.4M	85.0M	81.8M	93.0M	81.0M	83.3M
Other Current Assets	17.1M	3.7M	6.6M	7.2M	8.3M	10.3M
Other Stockholder Equity	220.3M	222.1M	226.9M	216.1M	195.1M	146.5M
Total Liab	332.5M	310.8M	221.7M	213.4M	208.8M	121.8M
Total Current Assets	123.9M	114.1M	106.0M	154.0M	153.2M	105.3M
Short Term Debt	39.3M	103.1M	35.2M	37.3M	37.2M	24.3M
Accounts Payable	31.8M	27.1M	25.2M	27.5M	17.4M	31.5M
Accumulated Other Comprehensive Income	(6.4M)	(6.2M)	(5.5M)	(4.9M)	(5.7M)	(6.0M)
Common Stock	633K	647K	770K	782K	790K	547.0K
Other Assets	1.2M	602K	9.3M	9.5M	1.0	0.95
Property Plant Equipment	78.3M	190.9M	172.3M	163.4M	187.9M	197.3M
Other Liab	5.3M	5.1M	5.9M	4.7M	5.4M	5.1M
Long Term Debt	10.7M	14.8M	14.8M	14.9M	13.4M	12.7M
Common Stock Total Equity	615K	622K	633K	647K	744.1K	656.3K
Property Plant And Equipment Gross	264.7M	190.9M	172.3M	163.4M	481.3M	505.4M
Net Tangible Assets	57.3M	(5.2M)	57.1M	136.1M	122.5M	68.9M

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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:

How To Invest In Destination

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Is Destination Stock a good investment?

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What is Destination's Net Worth?

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Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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Destination Capital Expenditures vs Net Income Analysis

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Income

Destination fundamental ratios Correlations

Destination Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Destination fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Common Stock Shares Outstanding
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Net Debt
Non Current Assets Total	+ 0.94	Total Assets
Net Debt	+ 0.92	Property Plant And Equipment Net

Short Term Debt	- 0.79	Retained Earnings
Total Liab	- 0.79	Retained Earnings
Intangible Assets	- 0.68	Net Debt
Retained Earnings	- 0.67	Total Current Liabilities
Intangible Assets	- 0.65	Property Plant And Equipment Net
Other Stockholder Equity	- 0.64	Retained Earnings