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Destination XL (DXLG)
NASDAQ:DXLG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.01M | $ 521.82M | $ 545.84M | $ 505.02M | $ 318.95M |
| Gross Profit | $ 217.19M | $ 252.42M | $ 272.60M | $ 249.82M | $ 104.86M |
| Operating Income | $ 3.73M | $ 41.94M | $ 58.59M | $ 61.98M | $ -60.52M |
| EBITDA | $ 18.91M | $ 55.89M | $ 73.81M | $ 76.86M | $ -39.04M |
| Net Income | $ 3.06M | $ 27.85M | $ 89.12M | $ 56.71M | $ -64.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.42M | $ 60.05M | $ 52.07M | $ 15.51M | $ 19.00M |
| Total Assets | $ 380.95M | $ 357.74M | $ 350.60M | $ 279.96M | $ 306.75M |
| Total Debt | $ 184.62M | $ 154.54M | $ 144.24M | $ 155.60M | $ 253.81M |
| Net Debt | $ 172.71M | $ 126.95M | $ 92.17M | $ 140.10M | $ 234.81M |
| Total Liabilities | $ 239.73M | $ 208.79M | $ 213.37M | $ 221.74M | $ 310.83M |
| Stockholders' Equity | $ 141.22M | $ 148.95M | $ 137.23M | $ 58.22M | $ -4.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.86M | $ 32.18M | $ 50.30M | $ 70.27M | $ -5.47M |
| Operating Cash Flow | $ 29.58M | $ 49.59M | $ 59.94M | $ 75.54M | $ -1.23M |
| Investing Cash Flow | $ -31.34M | $ -49.15M | $ -9.64M | $ -5.27M | $ -4.24M |
| Financing Cash Flow | $ -13.93M | $ -24.93M | $ -13.73M | $ -73.76M | $ 20.13M |