Destination XL Group

Destination XL Group, Inc. (DXLG) is the specialty retailer of men's big and tall apparel, with operations throughout the United States and in London, England. The Company operates both retail stores and e-commerce businesses through its five trade names: DXL, Rochester Clothing, Casual Male XL, Shoes XL, and Living XL. DXLG is currently in the process of transitioning its primary store footprint from Casual Male XL to DXL, its one-stop-shopping concept. It offers a variety of styles and brands, starting at waist size 38 and up. The Company also offers sizes starting at XL, including tall sizes, as well as shoes in sizes 10-16, with widths up to 4E.

Revenue(FY, 2016)

$450.3 M

Market capitalization(2018-04-23)

$85.6 M

Stores(Q1, 2018)

344

Type

Public

Canton, US

Founded

1976

Size (employees)

2,625 (est)

Website

destinationxl.com

Destination XL Group was founded in 1976 and is headquartered in Canton, US

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Destination XL Group Office Locations

Destination XL Group has offices in Knoxville, Lansing, Naperville, Loveland and in 189 other locations

Canton, US (HQ)

555 Turnpike St

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Destination XL Group Financials and Metrics

Destination XL Group Financials

Destination XL Group's revenue was reported to be $450.28 m in FY, 2016 which is a 1.8% increase from the previous period.

Summary

USD
Revenue (Q3, 2018)	103.7 m
Market capitalization (23-Apr-2018)	85.6 m
Cash (28-Oct-2017)	5.8 m
EV	93 m

Destination XL Group's current market capitalization is $85.6 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	388 m	414 m	442.2 m	450.3 m
Revenue growth, %		7%	7%	2%
EBIT	(13.1 m)	(8.8 m)	(5.1 m)	977 k
EBIT margin, %	(3%)	(2%)	(1%)	0%

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	88.2 m	93.6 m	103.7 m	96.8 m	114.1 m	104.4 m	99.6 m	107.9 m	117.9 m	101.9 m	107.6 m	121.1 m	103.7 m
General and administrative expense	41.1 m	40.2 m	45.2 m	41.6 m	47.1 m	41.5 m	42.4 m	41.4 m	46.3 m	41.4 m	46.2 m	49.1 m
Operating expense total	46 m	46.2 m	50.9 m	47 m	54 m	48 m	49.5 m	48.7 m	53.8 m	48.9 m	53.9 m	58.7 m
EBIT	(6.7 m)	(5.7 m)	(3.5 m)	(3.1 m)	(166 k)	248 k	(4.6 m)	1.1 m	1 m	(3.6 m)	(5.2 m)	(2.9 m)

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	4.5 m	4.6 m	5.2 m	5.6 m	5.6 m
Accounts Receivable	8.3 m	3.6 m	4.7 m	7.1 m	7.1 m
Inventories	105.6 m	115.2 m	125 m	117.4 m	117.4 m
Current Assets	126.4 m	132.6 m	143.2 m	138.9 m	138.9 m

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	5.2 m	6.1 m	5.6 m	5.6 m	5.8 m	6.6 m	5.6 m	5.9 m	5.8 m	6.3 m	7.9 m	6.5 m	5.8 m
Accounts Receivable	8 m	7.5 m	6.4 m	7.4 m	4.8 m	5.7 m	6.1 m	4.3 m	7.1 m	8.4 m	5.9 m	5.5 m	4.2 m
Inventories	119.6 m	126.4 m	116 m	114.2 m	123.6 m	123.8 m	133.3 m	125.8 m	121.3 m	128.2 m	121.4 m	112.3 m	119.9 m
Current Assets	148 m	149.5 m	137 m	136.8 m	144.3 m	146.5 m	154.5 m	145.4 m	142.8 m	151.8 m	146 m	134.4 m	141.6 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(59.8 m)	(12.3 m)	(8.4 m)	(2.3 m)	(2.3 m)
Depreciation and Amortization	20.8 m	24 m	28.4 m	30.6 m	30.6 m
Inventories	(1.3 m)	(9.7 m)	(9.8 m)	7.6 m	7.6 m
Accounts Payable	7.5 m	(3 m)	705 k	574 k	574 k

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	(4.6 m)	(13.8 m)	(7.6 m)	(3.5 m)	(1.6 m)	(574 k)	(7 m)	214 k	413 k	(4 m)	(6.1 m)	(9.8 m)
Depreciation and Amortization	13.6 m	17.2 m	11.1 m	5.4 m	13.5 m	6.5 m	20.5 m	7.3 m	14.9 m	22.4 m	7.8 m	17.4 m
Inventories	(15.3 m)	(20.8 m)	(10.5 m)	(8.6 m)	(8.3 m)	(8.6 m)	(18.1 m)	(774 k)	3.7 m	(3.2 m)	(4 m)	5.1 m
Accounts Payable	5.5 m	(4.4 m)	976 k	(4.6 m)	6.2 m	4.9 m	348 k	(2.2 m)	5.4 m	(972 k)	(1 m)	509 k