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DXLG
Destination XL Group, Inc.
0.61
2 x 0.43
2 x 0.87
bid
ask
-
0.03
5.21%
2 @ 07:30 PM
0.61 +0.00 (0.00%)
Ytd-33.34%
1y-57.99%
0.61
day range
0.65
0.44
52 week range
1.58
Open0.63Prev Close0.65Low0.61High0.65Mkt Cap34.01M
Vol145.01KAvg Vol63.81KEPS-0.69P/EN/AForward P/E11.86
Beta1.33Short Ratio16.45Inst. Own85.74%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-1050-d Avg0.62200-d Avg0.681yr Est3.00
Income Statement
Total Revenue111.56M
Revenues (USD)111.56M
Cost of Revenue58.15M
Gross Profit53.41M
Operating Expenses51.47M
Selling, General and Administrative Expense45.73M
Operating Income1.94M
Income Tax Expense-33.00K
Net Income2.05M
Net Income Common Stock2.05M
Net Income Common Stock (USD)2.05M
Consolidated Income2.05M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)2.02M
Earning Before Interest & Taxes (USD)2.02M
Weighted Average Shares55.27M
Weighted Average Shares Diluted56.30M
Balance Sheet
Cash and Equivalents17.02M
Cash and Equivalents (USD)17.02M
Investments3.09M
Investments Current3.09M
Trade and Non-Trade Receivables1.59M
Current Assets105.94M
Property, Plant & Equipment Net247.98M
Total Assets355.78M
Debt Current36.66M
Total Debt206.80M
Current Liabilities80.95M
Debt Non-Current170.14M
Total Liabilities251.25M
Accumulated Retained Earnings (Deficit)-83.64M
Shareholders Equity104.54M
Shareholders Equity (USD)104.54M
Assets Non-Current249.85M
Total Debt (USD)206.80M
Goodwill and Intangible Assets1.15M
Inventory75.51M
Liabilities Non-Current170.30M
Trade and Non-Trade Payables22.92M
Cash Flow
Depreciation, Amortization & Accretion3.97M
Net Cash Flow / Change in Cash & Cash Equivalents5.92M
Capital Expenditure-2.12M
Net Cash Flow from Investing-125.00K
Net Cash Flow - Investment Acquisitions and Disposals2.00M
Net Cash Flow from Operations6.05M
Share Based Compensation-84.00K