Destination XL Group, Inc. (DXLG)
USD 2.24
(-7.82%)
USD 2.24
(-7.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.59 Million | 59.94 Million | 75.54 Million | -1.22 Million | 15.8 Million | 15.74 Million |
| Net Income | 27.85 Million | 89.12 Million | 56.71 Million | -64.53 Million | -7.79 Million | -13.53 Million |
| Depreciation & Amortization | 13.83 Million | 15.38 Million | 17.22 Million | 21.47 Million | 24.56 Million | 28.65 Million |
| Deferred income taxes | 9.32 Million | -31.62 Million | - | 14.84 Million | 1.68 Million | -100.00 |
| Stock-based compensation | 2.93 Million | 1.88 Million | 1.6 Million | 1.82 Million | 2.49 Million | 2 Million |
| Change in working capital | -10.13 Million | -14.8 Million | 1.16 Million | 25.01 Million | -5.27 Million | -5.45 Million |
| Other non-cash items | 5.77 Million | -17 Thousand | -1.16 Million | 146 Thousand | 139 Thousand | 4.06 Million |
| Investing Cash Flow | -49.14 Million | -9.64 Million | -5.27 Million | -4.24 Million | -13.39 Million | -12.96 Million |
| Investments in PPE | -17.41 Million | -9.64 Million | -5.27 Million | -4.24 Million | -13.39 Million | -12.96 Million |
| Acquisitions | 145 Thousand | - | - | - | - | - |
| Investment purchases | -79.88 Million | - | - | - | - | - |
| Sales/Maturities of investments | 48.01 Million | - | - | - | - | - |
| Other Investing Activities | -31.72 Million | - | - | - | - | -1.15 Million |
| Financing Cash Flow | -24.93 Million | -13.73 Million | -73.76 Million | 20.13 Million | -2.93 Million | -3.27 Million |
| Debt repayment | - | - | -15 Million | -20.15 Million | -2.69 Million | -17.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.54 Million | -14.57 Million | -1.86 Million | - | -244 Thousand | -136 Thousand |
| Common Stock Issuance | 368 Thousand | 839 Thousand | 5.15 Million | - | - | - |
| Other Financing Activities | -759 Thousand | 839 Thousand | -56.89 Million | 40.28 Million | -244 Thousand | 14.31 Million |
| Accounts receivables | -2.78 Million | 390 Thousand | 4.3 Million | -197 Thousand | -1.17 Million | -1.37 Million |
| Accounts payables | -10.19 Million | 2.38 Million | -1.92 Million | -4.67 Million | -2.65 Million | 431 Thousand |
| Inventory | 12.03 Million | -11.24 Million | 3.26 Million | 17.39 Million | 4.41 Million | -3.5 Million |
| Other working capital | -9.19 Million | -6.33 Million | -4.48 Million | 12.49 Million | -5.86 Million | -1 Million |
| Cash at beginning of period | 52.07 Million | 15.5 Million | 18.99 Million | 4.33 Million | 4.86 Million | 5.36 Million |
| Cash at end of period | 27.59 Million | 52.07 Million | 15.5 Million | 18.99 Million | 4.33 Million | 4.86 Million |
| Capital Expenditure | -17.41 Million | -9.64 Million | -5.27 Million | -4.24 Million | -13.39 Million | -12.96 Million |
| Effect of forex changes on cash | 24.53 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -24.48 Million | 36.56 Million | -3.49 Million | 14.65 Million | -530 Thousand | -494 Thousand |
| Free Cash Flow | 32.17 Million | 50.3 Million | 70.26 Million | -5.47 Million | 2.4 Million | 2.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Million | 3.79 Million | 5.23 Million | 27.85 Million | 4.02 Million | 11.63 Million |
| Depreciation & Amortization | 3.38 Million | 3.27 Million | 3.49 Million | 13.83 Million | 3.39 Million | 3.46 Million |
| Deferred income taxes | 778 Thousand | 1.35 Million | 97 Thousand | 9.32 Million | 1.74 Million | 5.1 Million |
| Stock-based compensation | 1.01 Million | 987 Thousand | 992 Thousand | 2.93 Million | 912 Thousand | 523 Thousand |
| Change in working capital | 9.52 Million | -10.55 Million | 5.05 Million | -10.13 Million | -3.27 Million | 5.58 Million |
| Other non-cash items | 897 Thousand | 3.99 Million | 1.62 Million | 5.77 Million | 69 Thousand | 4.16 Million |
| Investing Cash Flow | -11.95 Million | -9.95 Million | 9.99 Million | -49.14 Million | -11.06 Million | -30.39 Million |
| Investments in PPE | -6.91 Million | -5.86 Million | -7.01 Million | -17.41 Million | -5.73 Million | -2.95 Million |
| Acquisitions | 5000.00 | 4000.00 | 9000.00 | 145 Thousand | 7000.00 | 33 Thousand |
| Investment purchases | -24 Million | -10 Million | -10 Million | -79.88 Million | -26.34 Million | -27.47 Million |
| Sales/Maturities of investments | 18.96 Million | 5.9 Million | 27 Million | 48.01 Million | 21 Million | -33 Thousand |
| Other Investing Activities | -5.03 Million | -4.09 Million | 17 Million | -31.72 Million | -5.33 Million | 33 Thousand |
| Financing Cash Flow | 4000.00 | -183 Thousand | -9.62 Million | -24.93 Million | -4.31 Million | -10.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -211 Thousand | -9.69 Million | -24.54 Million | -4.03 Million | -10.81 Million |
| Common Stock Issuance | 4000.00 | 76 Thousand | 71 Thousand | 368 Thousand | 32 Thousand | 49 Thousand |
| Other Financing Activities | 4000.00 | -48 Thousand | -1000.00 | -759 Thousand | -312 Thousand | -10.76 Million |
| Accounts receivables | 185 Thousand | 2.7 Million | -792 Thousand | -2.78 Million | -2.83 Million | 302 Thousand |
| Accounts payables | -5.9 Million | 11.13 Million | -10.9 Million | -10.19 Million | 7.35 Million | -4.98 Million |
| Inventory | 12.62 Million | -10.27 Million | 18.89 Million | 12.03 Million | -12.32 Million | 12.72 Million |
| Other working capital | 2.61 Million | -14.11 Million | -2.14 Million | -9.19 Million | 4.52 Million | -2.46 Million |
| Cash at beginning of period | 16.32 Million | 27.59 Million | 10.72 Million | 52.07 Million | 19.24 Million | 29.93 Million |
| Cash at end of period | 21.47 Million | 16.32 Million | 27.59 Million | 27.59 Million | 10.72 Million | 19.24 Million |
| Capital Expenditure | -6.91 Million | -5.86 Million | -7.01 Million | -17.41 Million | -5.73 Million | -2.95 Million |
| Effect of forex changes on cash | - | - | 1.00 | 24.53 Million | 8.53 Million | 10.7 Million |
| Net cash flow / Change in cash | 5.14 Million | -11.26 Million | 16.86 Million | -24.48 Million | -8.52 Million | -10.68 Million |
| Free Cash Flow | 10.18 Million | -6.98 Million | 9.47 Million | 32.17 Million | 1.12 Million | 27.51 Million |
CMCO
ILKAY
USCB
2012
PNVL3
2022