Destination Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Destination XL Group
DXLG Stock  USD 0.56  0.02  3.45%   
Destination's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Destination's valuation are provided below:
Gross Profit
196.2 M
Profit Margin
(0.02)
Market Capitalization
30.7 M
Enterprise Value Revenue
0.4916
Revenue
442.1 M
There are over one hundred nineteen available fundamental signals for Destination XL Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Destination XL Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Destination's current Market Cap is estimated to increase to about 246.2 M, while Enterprise Value is projected to decrease to roughly 89.5 M.

Destination Total Revenue

353.71 Million

Check Destination financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Destination's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 M, Total Revenue of 353.7 M or Gross Profit of 145.6 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0023 or PTB Ratio of 1.97. Destination financial statements analysis is a perfect complement when working with Destination Valuation or Volatility modules.
  
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Check out the analysis of Destination Correlation against competitors.

Destination Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets460 M438.1 M292.2 M
Slightly volatile
Short and Long Term Debt Total222.9 M212.3 M117.2 M
Slightly volatile
Other Current Liabilities26 M35 M30.8 M
Pretty Stable
Total Current Liabilities70.1 M104.3 M91.8 M
Slightly volatile
Property Plant And Equipment Net275.4 M262.3 M149 M
Slightly volatile
Cash10.2 M13.7 M12 M
Slightly volatile
Non Current Assets Total300.7 M286.4 M165.2 M
Slightly volatile
Non Currrent Assets Other435.2 K458.1 K2.1 M
Slightly volatile
Cash And Short Term Investments58.5 M55.7 M21.3 M
Slightly volatile
Net Receivables3.1 M1.9 M3.9 M
Pretty Stable
Common Stock Shares Outstanding37.5 M68.5 M50.9 M
Slightly volatile
Liabilities And Stockholders Equity460 M438.1 M292.2 M
Slightly volatile
Non Current Liabilities Total180 M171.4 M98.3 M
Slightly volatile
Inventory83.3 M86.8 M92.7 M
Very volatile
Other Current Assets8.9 M7.3 M8.6 M
Pretty Stable
Other Stockholder Equity146.6 M211.9 M195.3 M
Pretty Stable
Total Liabilities289.5 M275.7 M192.5 M
Slightly volatile
Total Current Assets106.3 M151.7 M123.9 M
Slightly volatile
Short Term Debt28.9 M41.3 M38.7 M
Slightly volatile
Accounts Payable23.1 M28 M26.7 M
Very volatile
Intangible Assets983.2 K1 M2.5 M
Slightly volatile
Common Stock558.2 K913.1 K645.7 K
Slightly volatile
Other Assets0.860.98.8 M
Slightly volatile
Property Plant Equipment197.3 M187.9 M124.8 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M2 M
Slightly volatile
Other Liabilities5.1 M5.4 M22.6 M
Slightly volatile
Common Stock Total Equity656.3 K744 K626.4 K
Slightly volatile
Property Plant And Equipment Gross651 M620 M230.2 M
Slightly volatile
Capital Surpluse332.7 M359.9 M310.1 M
Slightly volatile
Deferred Long Term Liabilities39.7 M36.6 M33.8 M
Slightly volatile
Non Current Liabilities Other372.5 K392.1 K16.7 M
Very volatile
Deferred Long Term Asset Charges33 M34.8 M38.7 M
Slightly volatile
Long Term Debt Total12.6 M13.3 M14.5 M
Very volatile
Short and Long Term Debt40.1 M68.4 M37.1 M
Slightly volatile
Net Invested Capital125.6 M162.4 M124 M
Very volatile
Capital Stock791.7 K913.1 K689.3 K
Slightly volatile
Capital Lease Obligations138.9 M166.2 M197.4 M
Slightly volatile

Destination Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.4 M16 M19.3 M
Very volatile
Total Revenue353.7 M537.1 M422.4 M
Slightly volatile
Gross Profit145.6 M249.8 M192.4 M
Slightly volatile
Other Operating Expenses350.2 M532.8 M418.4 M
Slightly volatile
Cost Of Revenue208.1 M287.3 M229.9 M
Slightly volatile
Total Operating Expenses142.1 M245.5 M188.4 M
Slightly volatile
Interest Expense1.9 M2.4 M2.3 M
Slightly volatile
Selling General Administrative144.5 M228 M158.2 M
Slightly volatile
Minority Interest267.9 K322 K277.5 K
Slightly volatile
Non Recurring4.7 M2.4 M4.7 M
Slightly volatile
Selling And Marketing Expenses26.5 M35.5 M24.5 M
Slightly volatile
Interest Income2.4 M2.8 M3 M
Slightly volatile
Reconciled Depreciation16.6 M12.5 M24.3 M
Slightly volatile

Destination Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.7 M3.5 M2.1 M
Slightly volatile
Begin Period Cash Flow33.3 M31.7 M13.9 M
Slightly volatile
Depreciation15.4 M16 M19.6 M
Very volatile
Capital Expenditures17.2 M31.9 M22.3 M
Slightly volatile
End Period Cash Flow11.9 M13.7 M12.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.380.5176
Slightly volatile
Dividend Yield0.00230.00240.0044
Slightly volatile
Days Sales Outstanding1.091.153.3412
Slightly volatile
Stock Based Compensation To Revenue0.00360.00590.0047
Very volatile
Capex To Depreciation1.32.31.2696
Pretty Stable
EV To Sales0.70.810.7455
Pretty Stable
Inventory Turnover2.933.812.6137
Slightly volatile
Days Of Inventory On Hand11699.26146
Slightly volatile
Payables Turnover13.1911.89.3168
Slightly volatile
Sales General And Administrative To Revenue0.430.440.4028
Pretty Stable
Capex To Revenue0.05010.06830.0567
Slightly volatile
Cash Per Share1.030.980.3808
Slightly volatile
Payout Ratio0.03470.03650.0467
Slightly volatile
Days Payables Outstanding29.3932.0141.3165
Slightly volatile
Intangibles To Total Assets0.00330.00350.0102
Slightly volatile
Current Ratio2.351.671.6002
Slightly volatile
Receivables Turnover545330166
Slightly volatile
Graham Number1.481.564.0793
Pretty Stable
Capex Per Share0.530.560.4811
Slightly volatile
Revenue Per Share11.359.468.4631
Slightly volatile
Interest Debt Per Share3.072.932.0777
Slightly volatile
Debt To Assets0.250.440.3681
Slightly volatile
Operating Cycle118100149
Slightly volatile
Days Of Payables Outstanding29.3932.0141.3165
Slightly volatile
Dividend Payout Ratio0.03470.03650.0467
Slightly volatile
Long Term Debt To Capitalization1.661.580.719
Slightly volatile
Total Debt To Capitalization0.320.510.4976
Slightly volatile
Quick Ratio0.510.720.3915
Slightly volatile
Cash Ratio0.250.150.1537
Pretty Stable
Cash Conversion Cycle12587.39113
Slightly volatile
Days Of Inventory Outstanding11699.26146
Slightly volatile
Days Of Sales Outstanding1.091.153.3412
Slightly volatile
Fixed Asset Turnover2.242.353.6494
Slightly volatile
Debt Ratio0.250.440.3681
Slightly volatile
Price Sales Ratio0.540.380.5176
Slightly volatile
Asset Turnover1.911.411.6153
Slightly volatile
Gross Profit Margin0.30.420.4388
Pretty Stable

Destination Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap246.2 M234.5 M198.8 M
Slightly volatile
Enterprise Value89.5 M158.8 M192.1 M
Slightly volatile

Destination Fundamental Market Drivers

Destination Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Destination Financial Statements

Destination stakeholders use historical fundamental indicators, such as Destination's revenue or net income, to determine how well the company is positioned to perform in the future. Although Destination investors may analyze each financial statement separately, they are all interrelated. For example, changes in Destination's assets and liabilities are reflected in the revenues and expenses on Destination's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Destination XL Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue537.1 M353.7 M
Cost Of Revenue287.3 M208.1 M
Sales General And Administrative To Revenue 0.44  0.43 
Capex To Revenue 0.07  0.05 
Revenue Per Share 9.46  11.35 
Ebit Per Revenue 0.01  0.01 

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When determining whether Destination XL Group is a strong investment it is important to analyze Destination's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Destination's future performance. For an informed investment choice regarding Destination Stock, refer to the following important reports:
How To Invest In Destination
Details
Is Destination Stock a good investment?
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What is Destination's Net Worth?
Details
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Check out the analysis of Destination Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Can Specialty Retail industry sustain growth momentum? Does Destination have expansion opportunities? Factors like these will boost the valuation of Destination. Projected growth potential of Destination fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Destination demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.78)
Earnings Share
(0.15)
Revenue Per Share
8.207
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Destination's market value can be influenced by many factors that don't directly affect Destination's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between Destination's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Destination should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Destination's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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