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Destination XL (DXLG)
NASDAQ:DXLG
Holding DXLG?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.82M | $ 115.49M | $ 137.14M | $ 119.19M | $ 140.04M |
| Gross Profit | $ 60.17M | $ 55.68M | $ 64.52M | $ 56.61M | $ 70.38M |
| EBIT | $ 3.12M | $ 4.88M | $ 8.18M | $ 5.20M | $ 15.29M |
| EBITDA | $ 6.53M | $ 8.18M | $ 11.68M | - | $ 18.78M |
| Net Income Common Stockholders | $ 2.38M | $ 3.79M | $ 5.23M | $ 4.02M | $ 11.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.21M | $ 53.22M | $ 60.05M | $ 60.35M | $ 62.78M |
| Total Assets | $ 383.77M | $ 376.63M | $ 357.74M | $ 372.66M | $ 351.96M |
| Total Debt | $ 176.63M | $ 169.23M | $ 154.54M | $ 160.34M | $ 149.63M |
| Net Debt | $ 113.43M | $ 116.01M | $ 94.49M | $ 99.98M | $ 86.85M |
| Total Liabilities | $ 226.81M | $ 223.08M | $ 208.79M | $ 221.89M | $ 201.86M |
| Stockholders Equity | $ 156.95M | $ 153.55M | $ 148.95M | $ 150.77M | $ 150.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.19M | $ -6.98M | $ 9.49M | $ 1.13M | $ 27.55M |
| Operating Cash Flow | $ 17.10M | $ -1.13M | $ 16.49M | $ 6.86M | $ 30.47M |
| Investing Cash Flow | $ -11.95M | $ -9.95M | $ 9.99M | $ -11.07M | $ -30.39M |
| Financing Cash Flow | $ 4.00K | $ -183.00K | $ -9.62M | $ -4.32M | $ -10.77M |