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Destination XL (DXLG)
NASDAQ:DXLG
US Market

Destination XL (DXLG) Financial Statements

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Destination XL Financial Overview

Destination XL's market cap is currently $128.71M. The company's EPS TTM is $0.153; its P/E ratio is 15.38; Destination XL is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 521.82M$ 545.84M$ 505.02M$ 318.95M$ 474.04M
Gross Profit$ 252.42M$ 272.60M$ 249.82M$ 104.86M$ 204.20M
Operating Income$ 41.94M$ 58.59M$ 61.98M$ -45.67M$ -1.02M
EBITDA$ 55.89M$ 73.81M$ 76.86M$ -39.04M$ 20.17M
Net Income$ 27.85M$ 89.12M$ 56.71M$ -64.54M$ -7.80M
Balance Sheet
Cash & Short-Term Investments$ 60.05M$ 52.07M$ 15.51M$ 19.00M$ 4.34M
Total Assets$ 357.74M$ 350.60M$ 279.96M$ 306.75M$ 390.92M
Total Debt$ 154.54M$ 181.57M$ 190.80M$ 253.81M$ 277.34M
Net Debt$ 126.95M$ 129.50M$ 175.29M$ 234.81M$ 273.00M
Total Liabilities$ 208.79M$ 213.37M$ 221.74M$ 310.83M$ 332.49M
Stockholders' Equity$ 148.95M$ 137.23M$ 58.22M$ -4.08M$ 58.42M
Cash Flow
Free Cash Flow$ 32.18M$ 50.30M$ 70.27M$ -5.47M$ 2.40M
Operating Cash Flow$ 49.59M$ 59.94M$ 75.54M$ -1.23M$ 15.80M
Investing Cash Flow$ -49.15M$ -9.64M$ -5.27M$ -4.24M$ -13.40M
Financing Cash Flow$ -24.93M$ -13.73M$ -73.76M$ 20.13M$ -2.93M
Currency in USD

Destination XL Earnings and Revenue History

Destination XL Debt to Assets

Destination XL Cash Flow

Destination XL Forecast EPS vs Actual EPS

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