Destination Financial Statements From 2010 to 2024

DXLG Stock  USD 3.33  0.06  1.83%   
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. Key fundamental drivers impacting Destination's valuation are summarized below:
Gross Profit
272.6 M
Profit Margin
0.0534
Market Capitalization
193.1 M
Enterprise Value Revenue
0.5461
Revenue
521.8 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 2024 to make sure the company can sustain itself down the road. The Destination's current Enterprise Value is estimated to increase to about 279.6 M

Destination Total Revenue

359.12 Million

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 Depreciation And Amortization of 14.3 M, Total Revenue of 359.1 M or Gross Profit of 144.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0459 or PTB Ratio of 2.67. Destination financial statements analysis is a perfect complement when working with Destination Valuation or Volatility modules.
  
This module can also supplement Destination's financial leverage analysis and stock options assessment as well as various Destination Technical models . Check out the analysis of Destination Correlation against competitors.

Destination Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets212.5 M357.7 M260.1 M
Slightly volatile
Short and Long Term Debt Total162.3 M154.5 M107.2 M
Slightly volatile
Total Current Liabilities70.1 M89.9 M95 M
Pretty Stable
Property Plant And Equipment Net190.4 M181.4 M130.5 M
Slightly volatile
Cash29 M27.6 M13.1 M
Slightly volatile
Non Current Assets Total107.2 M204.5 M138.7 M
Slightly volatile
Non Currrent Assets Other434.1 K457 K2.3 M
Slightly volatile
Cash And Short Term Investments63.1 M60 M17.6 M
Slightly volatile
Net Receivables3.1 M3.9 M4.2 M
Very volatile
Common Stock Shares Outstanding36.7 M64.3 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity212.5 M357.7 M260.1 M
Slightly volatile
Non Current Liabilities Total124.9 M118.9 M82.5 M
Slightly volatile
Inventory83.3 M81 M94.3 M
Very volatile
Other Current Assets10.6 M8.3 M12.1 M
Pretty Stable
Other Stockholder Equity148.4 M195.1 M195.1 M
Slightly volatile
Total Liabilities121.8 M208.8 M172.6 M
Slightly volatile
Total Current Assets105.3 M153.2 M121.4 M
Slightly volatile
Short Term Debt22.9 M37.2 M30.3 M
Slightly volatile
Accounts Payable31.5 M17.4 M45.4 M
Pretty Stable
Intangible Assets983.2 KM2.7 M
Slightly volatile
Common Stock547 K790 K617.3 K
Slightly volatile
Other Assets0.951.010 M
Slightly volatile
Property Plant Equipment197.3 M187.9 M119.7 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M2.1 M
Slightly volatile
Other Liabilities5.1 M5.4 M25 M
Slightly volatile
Common Stock Total Equity656.3 K744 K623.6 K
Slightly volatile
Property Plant And Equipment Gross505.4 M481.3 M173.9 M
Slightly volatile
Capital Surpluse332.7 M359.9 M309.8 M
Slightly volatile
Deferred Long Term Liabilities39.7 M36.6 M34.1 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M19 M
Very volatile
Deferred Long Term Asset Charges33 M34.8 M38.8 M
Slightly volatile
Long Term Debt Total12.6 M13.3 M14.5 M
Very volatile
Short and Long Term Debt40.1 M68.4 M34.1 M
Slightly volatile
Net Invested Capital121.3 M149 M120 M
Pretty Stable
Capital Stock778.1 K790 K666.5 K
Slightly volatile
Capital Lease Obligations137.1 M154.5 M200.2 M
Slightly volatile

Destination Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.3 M13.8 M19.8 M
Pretty Stable
Total Revenue359.1 M521.8 M412.5 M
Slightly volatile
Gross Profit144.8 M238.6 M186.3 M
Slightly volatile
Other Operating Expenses355.5 M479.8 M406.7 M
Slightly volatile
Cost Of Revenue214.4 M283.2 M226.2 M
Slightly volatile
Total Operating Expenses141.1 M196.5 M180.5 M
Slightly volatile
Interest Expense274.2 K288.6 KM
Pretty Stable
Selling General Administrative146.1 M165.6 M158.2 M
Pretty Stable
Minority Interest267.9 K322 K277.1 K
Slightly volatile
Non Recurring4.7 M2.4 MM
Slightly volatile
Interest Income2.4 M2.8 MM
Slightly volatile
Reconciled Depreciation17.4 M13.8 M25.8 M
Slightly volatile
Selling And Marketing Expenses26.9 M30.9 M23.7 M
Slightly volatile

Destination Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M2.9 M1.8 M
Slightly volatile
Begin Period Cash Flow54.7 M52.1 M13.3 M
Slightly volatile
Depreciation15.4 M13.8 M20.2 M
Pretty Stable
Capital Expenditures16.8 M17.4 M21.2 M
Slightly volatile
End Period Cash Flow29 M27.6 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.48640.3725
Very volatile
Dividend Yield0.04590.04370.0365
Slightly volatile
PTB Ratio2.671.70411.5661
Very volatile
Days Sales Outstanding3.192.7424.4802
Slightly volatile
Book Value Per Share1.92.44112.1481
Slightly volatile
Invested Capital0.581.03752.2638
Very volatile
Stock Based Compensation To Revenue0.00720.00560.0052
Slightly volatile
PB Ratio2.671.70411.5661
Very volatile
EV To Sales0.710.72970.686
Slightly volatile
Inventory Turnover1.943.4982.6828
Slightly volatile
Days Of Inventory On Hand188104142
Slightly volatile
Payables Turnover2.2616.32149.4832
Slightly volatile
Sales General And Administrative To Revenue0.370.31740.3632
Slightly volatile
Cash Per Share0.09440.98410.3615
Slightly volatile
POCF Ratio17.885.11836.3235
Very volatile
Payout Ratio0.340.320.2686
Slightly volatile
Days Payables Outstanding16122.363266.4015
Slightly volatile
Intangibles To Total Assets0.01270.00320.008
Slightly volatile
Current Ratio1.121.70511.5791
Slightly volatile
Tangible Book Value Per Share1.832.42232.1265
Slightly volatile
Receivables Turnover114133115
Pretty Stable
Graham Number3.295.00734.446
Slightly volatile
Shareholders Equity Per Share1.92.44112.1481
Slightly volatile
Debt To Equity0.581.03752.2638
Very volatile
Revenue Per Share8.528.55189.468
Slightly volatile
Interest Debt Per Share1.152.53263.1119
Pretty Stable
Debt To Assets0.210.4320.4348
Slightly volatile
Enterprise Value Over EBITDA19.466.812716.2836
Slightly volatile
Operating Cycle191107147
Slightly volatile
Price Book Value Ratio2.671.70411.5661
Very volatile
Days Of Payables Outstanding16122.363266.4015
Slightly volatile
Dividend Payout Ratio0.340.320.2686
Slightly volatile
Price To Operating Cash Flows Ratio17.885.11836.3235
Very volatile
Ebt Per Ebit1.240.91283.6136
Very volatile
Company Equity Multiplier2.832.40174.0428
Very volatile
Long Term Debt To Capitalization0.270.44060.5201
Very volatile
Total Debt To Capitalization0.370.50920.5306
Slightly volatile
Debt Equity Ratio0.581.03752.2638
Very volatile
Quick Ratio0.06930.71170.2929
Slightly volatile
Net Income Per E B T1.120.72551.5608
Slightly volatile
Cash Ratio0.03870.3070.1215
Slightly volatile
Cash Conversion Cycle29.5484.724180.1757
Very volatile
Days Of Inventory Outstanding188104142
Slightly volatile
Days Of Sales Outstanding3.192.7424.4802
Slightly volatile
Price To Book Ratio2.671.70411.5661
Very volatile
Fixed Asset Turnover3.442.87732.9594
Slightly volatile
Price Cash Flow Ratio17.885.11836.3235
Very volatile
Enterprise Value Multiple19.466.812716.2836
Slightly volatile
Debt Ratio0.210.4320.4348
Slightly volatile
Price Sales Ratio0.60.48640.3725
Very volatile
Asset Turnover1.591.45861.4428
Slightly volatile
Gross Profit Margin0.460.45720.4366
Slightly volatile
Price Fair Value2.671.70411.5661
Very volatile

Destination Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.3 M222.2 M116.7 M
Slightly volatile
Enterprise Value279.6 M266.2 M230.4 M
Slightly volatile

Destination Fundamental Market Drivers

Cash And Short Term Investments60 M

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

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 Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue521.8 M359.1 M
Cost Of Revenue283.2 M214.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.37 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.1)
Revenue Per Share 8.55  8.52 
Ebit Per Revenue 0.08 (0.02)

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.

Moving together with Destination Stock

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The ability to find closely correlated positions to Destination could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Destination when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Destination - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Destination XL Group to buy it.
The correlation of Destination is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Destination moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Destination XL Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Destination can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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.

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When running Destination's price analysis, check to measure Destination's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
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Is Destination's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Destination. If investors know Destination will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Destination listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
0.43
Revenue Per Share
8.552
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0742
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's underlying business (such as a 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 if Destination is a good investment 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.