Destination Financial Statements From 2010 to 2021

DXLG -  USA Stock  

USD 4.94  0.02  0.40%

Destination financial statements provide useful quarterly and yearly information to potential Destination XL Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Destination financial statements helps investors assess Destination's valuation, profitability, and current liquidity needs.
Destination XL Group does not presently have any fundamental signals for analysis.
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Check Destination financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Destination main balance sheet or income statement drivers, such as Direct Expenses of 216.2 M, Cost of Revenue of 230.6 M or Gross Profit of 155.2 M, as well as many exotic indicators such as Interest Coverage of 12.34, Long Term Debt to Equity of 0.31 or Calculated Tax Rate of 18.07. Destination financial statements analysis is a perfect complement when working with Destination Valuation or Volatility modules. It can also supplement various Destination Technical models. Continue to the analysis of Destination Correlation against competitors.

Destination Revenues

385.77 MillionShare

Destination Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets305.8 M306.8 M291.1 M
Increasing
Slightly volatile
Cash and Equivalents12.7 M19 M13.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net166.2 M190.9 M165.3 M
Increasing
Slightly volatile
Inventory110.5 M85 M97.2 M
Decreasing
Slightly volatile
Tax Assets40.5 M40.8 M44.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables5.9 M6.4 M5.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables30.4 M27.1 M28.3 M
Decreasing
Slightly volatile
Goodwill and Intangible AssetsM1.1 M1.9 M
Decreasing
Slightly volatile
Total Liabilities261.5 M310.8 M258.9 M
Increasing
Slightly volatile
Shareholders Equity44.4 M(4.1 M)32.1 M
Decreasing
Slightly volatile
Current Assets135.4 M114.1 M122 M
Decreasing
Slightly volatile
Assets Non Current170.4 M192.6 M169.1 M
Increasing
Slightly volatile
Current Liabilities142.2 M155 M132.1 M
Increasing
Slightly volatile
Liabilities Non Current119.3 M155.8 M126.8 M
Increasing
Slightly volatile
Tax Liabilities1.6 M1.6 M1.7 M
Decreasing
Slightly volatile
Total Debt169.4 M253.8 M179.6 M
Increasing
Slightly volatile
Debt Current80.1 M103.1 M75.5 M
Increasing
Slightly volatile
Debt Non Current89.3 M150.7 M104.1 M
Increasing
Slightly volatile
Shareholders Equity USD44.4 M(4.1 M)32.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD12.7 M19 M13.7 M
Increasing
Slightly volatile
Total Debt USD169.4 M253.8 M179.6 M
Increasing
Slightly volatile
Accounts Payable27.7 M30 M31.7 M
Decreasing
Slightly volatile
Receivables3.9 M3.6 M6.5 M
Decreasing
Slightly volatile
Inventories105.3 M115.2 M104.8 M
Increasing
Stable

Destination Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues385.8 M318.9 M424.6 M
Increasing
Very volatile
Cost of Revenue230.6 M214.1 M242 M
Increasing
Slightly volatile
Selling General and Administrative Expense159.9 M129.1 M170.8 M
Decreasing
Stable
Operating Expenses191.7 M165.4 M197.4 M
Increasing
Very volatile
Interest Expense3.2 M3.9 M2.6 M
Increasing
Slightly volatile
Income Tax Expense183.7 K106 K15.3 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations1.1 MM577.6 K
Increasing
Slightly volatile
Weighted Average Shares52.7 M51.3 M49.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted52.7 M51.3 M49.8 M
Increasing
Slightly volatile
Revenues USD385.8 M318.9 M424.6 M
Increasing
Very volatile
Gross Profit155.2 M104.9 M182.6 M
Decreasing
Stable
Direct Expenses216.2 M224 M241.5 M
Increasing
Slightly volatile

Destination Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals318.3 K357.3 K356.1 K
Increasing
Slightly volatile
Net Cash Flow from Financing24.9 M20.1 M10.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 25.2 M20.1 M11 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares119.4 K110.7 K(1.4 M)
Decreasing
Very volatile
Net Cash Flow from Operations6.6 M(1.2 M)16.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents7.7 M14.7 M395.4 K
Increasing
Slightly volatile
Share Based Compensation2.7 M1.8 M2.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion23.9 M21.5 M23 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Gross Margin0.420.3290.4295
Decreasing
Slightly volatile
EBITDA Margin(0.0463)(0.122)0.0141
Decreasing
Slightly volatile
Asset Turnover1.310.9341.2599
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.12(7.672)22.4262
Decreasing
Slightly volatile
Sales per Share7.746.2158.5615
Decreasing
Very volatile
Price to Sales Ratio0.380.1290.3262
Decreasing
Slightly volatile
Price to Book Value(3.83)(10.18)(7.0325)
Decreasing
Slightly volatile
Debt to Equity Ratio(39.02)(76.24)(47.1208)
Decreasing
Slightly volatile
Current Ratio1.040.7361.0087
Decreasing
Slightly volatile
Free Cash Flow per Share(0.35)(0.107)(0.2152)
Increasing
Slightly volatile
Book Value per Share0.91(0.079)0.6637
Decreasing
Slightly volatile
Tangible Assets Book Value per Share6.075.9555.8226
Increasing
Slightly volatile
Total Assets Per Share4.835.15166.2627
Increasing
Slightly volatile
Cash Flow Per Share0.420.27240.3783
Decreasing
Slightly volatile
Calculated Tax Rate18.0717.4524.1275
Decreasing
Slightly volatile
Receivables Turnover95.6469.389577.8536
Increasing
Slightly volatile
Inventory Turnover2.02.02932.2913
Increasing
Stable
PPandE Turnover5.353.71895.0742
Increasing
Stable
Cash and Equivalents Turnover81.7290.943686.4355
Increasing
Slightly volatile
Accounts Payable Turnover15.9913.195514.0553
Increasing
Slightly volatile
Interest Coverage12.348.649.3389
Decreasing
Slightly volatile
Long Term Debt to Equity0.310.28850.2152
Increasing
Slightly volatile
Quick Ratio0.00630.00610.0351
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.5516.20389.1159
Decreasing
Slightly volatile
Revenue to Assets1.861.58571.4383
Decreasing
Stable

Destination Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(13.1 M)(39 M)8.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(13.1 M)(39 M)8.3 M
Decreasing
Slightly volatile
Market Capitalization157.4 M41.5 M135.9 M
Decreasing
Slightly volatile
Enterprise Value328.9 M299.5 M339 M
Increasing
Slightly volatile
Invested Capital318.4 M385.4 M322.9 M
Increasing
Slightly volatile
Average Equity53.4 M5.5 M74.9 M
Decreasing
Slightly volatile
Average Assets319.5 M341.6 M344.2 M
Increasing
Slightly volatile
Invested Capital Average345.4 M441.9 M403.6 M
Increasing
Slightly volatile
Tangible Asset Value303.8 M305.6 M289.1 M
Increasing
Slightly volatile
Free Cash Flow(17.2 M)(5.5 M)(10.4 M)
Increasing
Slightly volatile
Working Capital(6.7 M)(40.9 M)(10.2 M)
Decreasing
Slightly volatile
Revenue Per Employee161.8 K170.5 K183.3 K
Increasing
Stable

Destination Fundamental Market Drivers

Short Percent Of Float3.94%
Forward Price Earnings244.00
Shares Short Prior Month1.63M
Average Daily Volume Last 10 Day375.02k
Average Daily Volume In Three Month363.72k
Date Short Interest30th of November 2020
Fifty Day Average3.7960
Two Hundred Day Average1.8496

Destination Upcoming Events

Upcoming Quarterly Report26th of August 2021
Next Fiscal Quarter End31st of July 2021

About Destination Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Destination income statement, its balance sheet, and the statement of cash flows. Destination investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Destination's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Destination's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Destination Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Destination. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue214.1 M230.6 M
Revenues318.9 M385.8 M
Revenue to Assets 1.59  1.86 
Revenue Per Employee170.5 K161.8 K
Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothing and shoes in the United States and Canada. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts. Destination operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1316 people.

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Pair Trading with Destination

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Destination position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Destination will appreciate offsetting losses from the drop in the long position's value.

Destination Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Destination and Duluth Hld Cl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Destination Correlation against competitors. Note that the Destination XL Group information on this page should be used as a complementary analysis to other Destination's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Destination's market value can be influenced by many factors that don't directly affect Destination XL Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine Destination value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.