US Stock MarketDetailed Quotes
DXLG Destination XL Group
- 2.180
- -0.070-3.11%
Close Dec 20 16:00 ET
- 2.180
- 0.0000.00%
Post 16:13 ET
118.39MMarket Cap14.53P/E (TTM)
2.280High2.170Low449.24KVolume2.210Open2.250Pre Close988.04KTurnover1.53%Turnover Ratio5.07P/E (Static)54.31MShares4.68052wk High0.81P/B63.88MFloat Cap2.15052wk Low--Dividend TTM29.30MShs Float15.100Historical High--Div YieldTTM4.89%Amplitude0.125Historical Low2.199Avg Price1Lot Size
Destination XL Group Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -151.25%-3.52M | -43.89%17.1M | 73.43%-1.13M | -17.27%49.59M | -44.61%16.49M | 8.58%6.86M | 20.01%30.47M | -174.40%-4.23M | -20.65%59.94M | 161.39%29.78M |
| Net income from continuing operations | -144.90%-1.81M | -79.52%2.38M | -45.56%3.79M | -68.75%27.85M | -37.09%5.23M | -61.62%4.02M | -79.57%11.63M | -47.96%6.97M | 57.15%89.12M | -16.04%8.32M |
| Operating gains losses | -100.05%-2K | 84.85%-5K | 95.83%-4K | -262.12%-107K | ---4.2M | --4.22M | ---33K | ---96K | --66K | ---- |
| Depreciation and amortization | 5.19%3.57M | -2.39%3.39M | -5.72%3.28M | -10.06%13.83M | -3.80%3.5M | -9.98%3.39M | -13.13%3.47M | -12.79%3.48M | -10.71%15.38M | -13.40%3.63M |
| Deferred tax | -111.82%-206K | -84.76%778K | -43.26%1.35M | 129.50%9.33M | -94.77%97K | -15.31%1.74M | 114.37%5.11M | --2.38M | ---31.62M | --1.86M |
| Other non cash items | 100.46%19K | -99.55%19K | 0.00%19K | 7,488.16%5.77M | 29,952.63%5.71M | -21,968.42%-4.16M | 21,968.42%4.19M | 0.00%19K | -93.55%76K | 5.56%19K |
| Change In working capital | -74.38%-5.71M | 70.52%9.52M | 39.70%-10.55M | 31.53%-10.14M | -66.74%5.05M | 68.58%-3.28M | 1,244.06%5.58M | 8.29%-17.5M | -1,371.82%-14.8M | 631.13%15.19M |
| -Change in receivables | 97.81%-62K | -38.74%185K | 405.99%2.7M | -814.36%-2.79M | -12.50%-792K | -752.07%-2.83M | 208.63%302K | -43.07%534K | -90.94%390K | -39.13%-704K |
| -Change in inventory | 14.60%-10.53M | -0.79%12.63M | -41.58%-10.27M | 207.08%12.04M | 36.77%18.89M | -22.18%-12.33M | 8,990.00%12.73M | 51.97%-7.25M | -444.36%-11.24M | 2,556.15%13.81M |
| -Change in prepaid assets | 386.85%1.66M | -39.27%580K | -152.32%-1.25M | -82.64%-1.09M | -175.48%-976K | -19,166.67%-578K | 323.65%955K | 66.14%-495K | 79.53%-599K | 315.76%1.29M |
| -Change in payables and accrued expense | -61.37%3.34M | 49.47%-3.61M | 113.18%1.1M | -448.50%-14.76M | -391.37%-7.93M | 450.00%8.64M | -576.55%-7.13M | -435.43%-8.33M | -61.75%4.24M | 597.81%2.72M |
| -Change in other current assets | -140.00%-38K | 48.57%-18K | -840.00%-47K | 136.25%29K | -36.84%-26K | 733.33%95K | -34.62%-35K | 75.00%-5K | -119.66%-80K | -140.43%-19K |
| -Change in other working capital | -102.09%-78K | 79.85%-248K | -42.72%-2.78M | 52.56%-3.56M | -114.11%-4.11M | 260.59%3.73M | 11.69%-1.23M | -4.06%-1.95M | 49.80%-7.51M | 28.46%-1.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -151.25%-3.52M | -43.89%17.1M | 73.43%-1.13M | -17.27%49.59M | -44.61%16.49M | 8.58%6.86M | 20.01%30.47M | -174.40%-4.23M | -20.65%59.94M | 161.39%29.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.37%-623K | 60.67%-11.95M | 43.69%-9.95M | -409.71%-49.15M | 658.69%10M | -191.52%-11.07M | -958.32%-30.4M | -1,392.99%-17.68M | -82.89%-9.64M | 27.57%-1.79M |
| Net PPE purchase and sale | -15.56%-6.62M | -136.44%-6.91M | -263.24%-5.86M | -79.14%-17.27M | -291.56%-7.01M | -50.96%-5.73M | -1.78%-2.92M | -36.23%-1.61M | -82.89%-9.64M | 27.57%-1.79M |
| Net investment purchase and sale | 212.44%6M | 81.64%-5.04M | 74.51%-4.1M | ---31.87M | --17M | ---5.34M | ---27.47M | ---16.06M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.37%-623K | 60.67%-11.95M | 43.69%-9.95M | -409.71%-49.15M | 658.69%10M | -191.52%-11.07M | -958.32%-30.4M | -1,392.99%-17.68M | -82.89%-9.64M | 27.57%-1.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -136.96%-10.23M | 100.04%4K | 20.43%-183K | -81.53%-24.93M | -1,695.52%-9.62M | -255.52%-4.32M | -36.54%-10.77M | 95.61%-230K | 81.38%-13.73M | 271.31%603K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | -152.97%-10.21M | --0 | ---211K | -92.81%-24.54M | ---9.69M | ---4.04M | -37.22%-10.81M | --0 | -390.93%-12.73M | --0 |
| Proceeds from stock option exercised by employees | --0 | -91.84%4K | -64.81%76K | -56.14%368K | -88.23%71K | -84.76%32K | 1,533.33%49K | 839.13%216K | 8.12%839K | 41.55%603K |
| Net other financing activities | 94.55%-17K | --0 | 89.24%-48K | 58.86%-759K | ---1K | 78.09%-312K | --0 | -7.47%-446K | 55.84%-1.85M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -136.96%-10.23M | 100.04%4K | 20.43%-183K | -81.53%-24.93M | -1,695.52%-9.62M | -255.52%-4.32M | -36.54%-10.77M | 95.61%-230K | 81.38%-13.73M | 271.31%603K |
| Net cash flow | ||||||||||
| Beginning cash position | 11.58%21.48M | -45.45%16.33M | -47.02%27.59M | 235.83%52.07M | -54.34%10.72M | -13.21%19.25M | 296.99%29.93M | 235.83%52.07M | -18.38%15.51M | 238.55%23.49M |
| Current changes in cash | -68.57%-14.37M | 148.16%5.15M | 49.14%-11.26M | -166.95%-24.48M | -41.00%16.87M | -751.11%-8.52M | -173.02%-10.69M | -177.94%-22.14M | 1,147.49%36.57M | 233.63%28.59M |
| End cash Position | -33.71%7.11M | 11.58%21.48M | -45.45%16.33M | -47.02%27.59M | -47.02%27.59M | -54.34%10.72M | -13.21%19.25M | 296.99%29.93M | 235.83%52.07M | 235.83%52.07M |
| Free cash flow | -1,003.21%-10.14M | -63.00%10.18M | -17.58%-6.99M | -36.03%32.18M | -66.13%9.48M | -55.49%1.12M | 22.19%27.52M | -117.93%-5.94M | -28.42%50.3M | 213.71%27.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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