$129.6 M

DXLG Mkt cap, 04-Dec-2018

$103.7 M

Destination XL Group Revenue Q3, 2018
Destination XL Group Cash, 28-Oct-20175.8 M
Destination XL Group EV137 M

Destination XL Group Income Statement

Annual

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

Revenue

388.0m414.0m442.2m450.3m

Revenue growth, %

7%7%2%

EBIT

(13.1m)(8.8m)(5.1m)977.0k

EBIT margin, %

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

Interest expense

1.0m2.1m3.1m3.1m

Income tax expense

45.7m243.0k260.0k166.0k

Net Income

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

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

46.0m46.2m50.9m47.0m54.0m48.0m49.5m48.7m53.8m48.9m53.9m58.7m

Depreciation and amortization

4.9m

EBIT

(6.7m)(5.7m)(3.5m)(3.1m)(166.0k)248.0k(4.6m)1.1m1.0m(3.6m)(5.2m)(2.9m)

EBIT margin, %

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

Interest expense

280.0k506.0k451.0k411.0k746.0k761.0k783.0k784.0k783.0k779.0k802.0k824.0k

Pre tax profit

(4.0m)(4.4m)

Income tax expense

(2.9m)63.0k63.0k47.0k67.0k61.0k63.0k57.0k35.0k34.0k29.0k35.0k34.0k

Net Income

(4.1m)(6.3m)(4.0m)(3.5m)(979.0k)(574.0k)(5.5m)214.0k199.0k(4.5m)(6.1m)(3.7m)

Destination XL Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

105.6m115.2m125.0m117.4m117.4m

Current Assets

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

Total Assets

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

Accounts Payable

32.9m30.0m30.7m31.3m31.3m

Short-term debt

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

Current Liabilities

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

Long-term debt

12.1m26.7m19.0m12.1m12.1m

Non-Current Liabilities

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

Total Debt

16.7m34.1m26.2m19.0m19.0m

Total Liabilities

132.4m168.7m185.9m180.8m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

105.0m92.4m88.4m88.5m88.5m

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

Cash

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

Accounts Receivable

8.0m7.5m6.4m7.4m4.8m5.7m6.1m4.3m7.1m8.4m5.9m5.5m4.2m

Inventories

119.6m126.4m116.0m114.2m123.6m123.8m133.3m125.8m121.3m128.2m121.4m112.3m119.9m

Current Assets

148.0m149.5m137.0m136.8m144.3m146.5m154.5m145.4m142.8m151.8m146.0m134.4m141.6m

Total Assets

296.3m280.0m255.9m251.3m275.0m277.4m288.1m275.7m274.0m283.6m276.6m260.4m263.7m

Accounts Payable

31.0m28.5m33.9m28.3m36.2m34.8m30.3m28.5m36.1m29.7m30.3m31.8m32.8m

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

49.0m75.8m61.0m60.1m73.7m75.6m72.4m68.6m67.2m66.3m65.5m64.7m62.5m

Total Debt

13.8m36.0m22.6m22.6m29.8m31.7m28.0m24.2m22.4m20.9m16.7m14.9m13.2m

Additional Paid-in Capital

296.0m299.0m298.2m297.3m301.3m300.7m302.0m303.2m303.8m304.2m305.8m306.5m307.1m

Retained Earnings

(44.5m)(113.5m)(107.2m)(103.1m)(113.5m)(112.5m)(118.9m)(120.1m)(119.9m)(124.3m)(128.6m)(132.4m)(138.1m)

Total Equity

158.8m94.0m99.4m102.5m92.8m92.9m88.2m89.3m90.3m86.2m82.2m76.7m71.8m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

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

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

Depreciation and Amortization

20.8m24.0m28.4m30.6m30.6m

Accounts Receivable

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

Inventories

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

Accounts Payable

7.5m(3.0m)705.0k574.0k574.0k

Cash From Operating Activities

24.9m13.8m18.4m35.0m35.0m

Purchases of PP&E

(54.1m)

Cash From Investing Activities

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

Long-term Borrowings

(817.0k)(6.5m)(7.5m)(7.3m)(7.3m)

Cash From Financing Activities

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

Quarterly

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

Net Income

(4.6m)(13.8m)(7.6m)(3.5m)(1.6m)(574.0k)(7.0m)214.0k413.0k(4.0m)(6.1m)(9.8m)

Depreciation and Amortization

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

Accounts Receivable

(3.0m)833.0k1.9m951.0k(1.2m)(2.0m)(2.5m)393.0k(2.4m)(3.6m)1.3m1.6m

Inventories

(15.3m)(20.8m)(10.5m)(8.6m)(8.3m)(8.6m)(18.1m)(774.0k)3.7m(3.2m)(4.0m)5.1m

Accounts Payable

5.5m(4.4m)976.0k(4.6m)6.2m4.9m348.0k(2.2m)5.4m(972.0k)(1.0m)509.0k

Cash From Operating Activities

(5.5m)(15.4m)(2.7m)(13.9m)6.7m(8.0m)(5.1m)(5.0m)19.1m8.1m(4.6m)14.3m

Cash From Investing Activities

(38.2m)(30.8m)(18.9m)(11.1m)(17.0m)(9.6m)(25.4m)(6.1m)(13.8m)(21.8m)(6.9m)(13.8m)

Long-term Borrowings

(33.0k)(4.6m)(3.0m)(1.4m)(3.7m)(1.9m)(5.6m)(1.9m)(3.8m)(5.4m)(2.4m)(4.2m)

Cash From Financing Activities

40.7m47.7m22.6m26.1m11.5m19.5m31.4m11.8m(4.7m)14.9m13.8m401.0k

Destination XL Group Ratios

USDY, 2017

EV/CFO

9.5 x

Revenue/Employee

39.5k

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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Destination XL Group Employee Rating

2.6210 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
2.1
Career Opportunities
2.3
Source