$120.5 M

DXLG Mkt cap, 20-Sep-2018

$103.7 M

Destination XL Group Revenue Q3, 2018
Destination XL Group Cash, 28-Oct-20175.8 M
Destination XL Group EV127.9 M

Destination XL Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

388 m414 m442.2 m450.3 m

Revenue growth, %

7%7%2%

EBIT

(13.1 m)(8.8 m)(5.1 m)977 k

EBIT margin, %

(3%)(2%)(1%)0%

Interest expense

1 m2.1 m3.1 m3.1 m

Income tax expense

45.7 m243 k260 k166 k

Net Income

(59.8 m)(12.3 m)(8.4 m)(2.3 m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

88.2 m93.6 m103.7 m96.8 m114.1 m104.4 m99.6 m107.9 m117.9 m101.9 m107.6 m121.1 m103.7 m

General and administrative expense

41.1 m40.2 m45.2 m41.6 m47.1 m41.5 m42.4 m41.4 m46.3 m41.4 m46.2 m49.1 m

Operating expense total

46 m46.2 m50.9 m47 m54 m48 m49.5 m48.7 m53.8 m48.9 m53.9 m58.7 m

EBIT

(6.7 m)(5.7 m)(3.5 m)(3.1 m)(166 k)248 k(4.6 m)1.1 m1 m(3.6 m)(5.2 m)(2.9 m)

EBIT margin, %

(8%)(6%)(3%)(3%)0%0%(5%)1%1%(4%)(5%)(2%)

Interest expense

280 k506 k451 k411 k746 k761 k783 k784 k783 k779 k802 k824 k

Pre tax profit

(4 m)(4.4 m)

Income tax expense

(2.9 m)63 k63 k47 k67 k61 k63 k57 k35 k34 k29 k35 k34 k

Net Income

(4.1 m)(6.3 m)(4 m)(3.5 m)(979 k)(574 k)(5.5 m)214 k199 k(4.5 m)(6.1 m)(3.7 m)

Destination XL Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.5 m4.6 m5.2 m5.6 m5.6 m

Accounts Receivable

8.3 m3.6 m4.7 m7.1 m7.1 m

Inventories

105.6 m115.2 m125 m117.4 m117.4 m

Current Assets

126.4 m132.6 m143.2 m138.9 m138.9 m

Total Assets

237.4 m261.1 m274.3 m269.3 m269.3 m

Accounts Payable

32.9 m30 m30.7 m31.3 m31.3 m

Short-term debt

4.6 m7.5 m7.2 m6.9 m6.9 m

Current Liabilities

76.2 m90.3 m115.1 m115.7 m115.7 m

Long-term debt

12.1 m26.7 m19 m12.1 m12.1 m

Non-Current Liabilities

56.2 m78.4 m70.9 m65.1 m65.1 m

Total Debt

16.7 m34.1 m26.2 m19 m19 m

Total Liabilities

132.4 m168.7 m185.9 m180.8 m

Additional Paid-in Capital

296.5 m299.9 m302.7 m304.5 m304.5 m

Retained Earnings

(99.6 m)(111.9 m)(120.3 m)(122.6 m)(122.6 m)

Total Equity

105 m92.4 m88.4 m88.5 m88.5 m

Debt to Equity Ratio

0.2 x0.4 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.3 x2.8 x3.1 x3 x3 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.2 m6.1 m5.6 m5.6 m5.8 m6.6 m5.6 m5.9 m5.8 m6.3 m7.9 m6.5 m5.8 m

Accounts Receivable

8 m7.5 m6.4 m7.4 m4.8 m5.7 m6.1 m4.3 m7.1 m8.4 m5.9 m5.5 m4.2 m

Inventories

119.6 m126.4 m116 m114.2 m123.6 m123.8 m133.3 m125.8 m121.3 m128.2 m121.4 m112.3 m119.9 m

Current Assets

148 m149.5 m137 m136.8 m144.3 m146.5 m154.5 m145.4 m142.8 m151.8 m146 m134.4 m141.6 m

Total Assets

296.3 m280 m255.9 m251.3 m275 m277.4 m288.1 m275.7 m274 m283.6 m276.6 m260.4 m263.7 m

Accounts Payable

31 m28.5 m33.9 m28.3 m36.2 m34.8 m30.3 m28.5 m36.1 m29.7 m30.3 m31.8 m32.8 m

Short-term debt

3.5 m7.5 m6.5 m6.1 m7.4 m7.4 m7.3 m7.6 m7.5 m7.7 m5.2 m3.8 m2.3 m

Current Liabilities

88.4 m110.2 m95.5 m88.8 m108.5 m108.9 m127.4 m117.9 m116.6 m131.1 m128.8 m118.9 m129.3 m

Long-term debt

10.3 m28.5 m16.2 m16.5 m22.4 m24.3 m20.7 m16.7 m14.9 m13.2 m11.4 m11.1 m10.9 m

Non-Current Liabilities

49 m75.8 m61 m60.1 m73.7 m75.6 m72.4 m68.6 m67.2 m66.3 m65.5 m64.7 m62.5 m

Total Debt

13.8 m36 m22.6 m22.6 m29.8 m31.7 m28 m24.2 m22.4 m20.9 m16.7 m14.9 m13.2 m

Additional Paid-in Capital

296 m299 m298.2 m297.3 m301.3 m300.7 m302 m303.2 m303.8 m304.2 m305.8 m306.5 m307.1 m

Retained Earnings

(44.5 m)(113.5 m)(107.2 m)(103.1 m)(113.5 m)(112.5 m)(118.9 m)(120.1 m)(119.9 m)(124.4 m)(128.6 m)(132.4 m)(138.1 m)

Total Equity

158.8 m94 m99.4 m102.5 m92.8 m92.9 m88.2 m89.3 m90.3 m86.2 m82.2 m76.7 m71.8 m

Financial Leverage

1.9 x3 x2.6 x2.5 x3 x3 x3.3 x3.1 x3 x3.3 x3.4 x3.4 x3.7 x

Destination XL Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(59.8 m)(12.3 m)(8.4 m)(2.3 m)(2.3 m)

Depreciation and Amortization

20.8 m24 m28.4 m30.6 m30.6 m

Accounts Receivable

(3.3 m)4.7 m(1.1 m)(2.4 m)(2.4 m)

Inventories

(1.3 m)(9.7 m)(9.8 m)7.6 m7.6 m

Accounts Payable

7.5 m(3 m)705 k574 k574 k

Cash From Operating Activities

24.9 m13.8 m18.4 m35 m35 m

Purchases of PP&E

(54.1 m)

Cash From Investing Activities

(54.1 m)(40.9 m)(33.4 m)(29.2 m)(29.2 m)

Long-term Borrowings

(817 k)(6.5 m)(7.5 m)(7.3 m)(7.3 m)

Cash From Financing Activities

25.6 m27.2 m15.6 m(5.3 m)(5.3 m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(4.6 m)(13.8 m)(7.6 m)(3.5 m)(1.6 m)(574 k)(7 m)214 k413 k(4 m)(6.1 m)(9.8 m)

Depreciation and Amortization

13.6 m17.2 m11.1 m5.4 m13.5 m6.5 m20.5 m7.3 m14.9 m22.4 m7.8 m17.4 m

Accounts Receivable

(3 m)833 k1.9 m951 k(1.2 m)(2 m)(2.5 m)393 k(2.4 m)(3.6 m)1.3 m1.6 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 m4.9 m348 k(2.2 m)5.4 m(972 k)(1 m)509 k

Cash From Operating Activities

(5.5 m)(15.4 m)(2.7 m)(13.9 m)6.7 m(8 m)(5.1 m)(5 m)19.1 m8.1 m(4.6 m)14.3 m

Cash From Investing Activities

(38.2 m)(30.8 m)(18.9 m)(11.1 m)(17 m)(9.6 m)(25.4 m)(6.1 m)(13.8 m)(21.8 m)(6.9 m)(13.8 m)

Long-term Borrowings

(33 k)(4.6 m)(3 m)(1.4 m)(3.7 m)(1.9 m)(5.6 m)(1.9 m)(3.8 m)(5.4 m)(2.4 m)(4.2 m)

Cash From Financing Activities

40.7 m47.7 m22.6 m26.1 m11.5 m19.5 m31.4 m11.8 m(4.7 m)14.9 m13.8 m401 k

Destination XL Group Ratios

USDY, 2017

EV/CFO

8.9 x

Revenue/Employee

39.5 k

Financial Leverage

3.7 x
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Destination XL Group Operating Metrics

Destination XL Group's Stores was reported to be 344 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Space, sq ft

1.98 m2.03 m2.04 m2.05 m2.03 m2.05 m2.08 m2.13 m2.11 m2.15 m

Stores

353 357 354 354 345 345 348 352 343 344
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