Destination XL Group, Inc.
DXLG · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $154,439 | $260,547 | $447,942 | $281,500 |
| - Cash | $11,901 | $27,590 | $52,074 | $15,506 |
| + Debt | $184,615 | $154,537 | $144,241 | $190,796 |
| Enterprise Value | $327,153 | $387,494 | $540,109 | $456,790 |
| Revenue | $467,015 | $521,815 | $545,838 | $505,021 |
| % Growth | -10.5% | -4.4% | 8.1% | – |
| Gross Profit | $217,195 | $252,422 | $272,598 | $249,824 |
| % Margin | 46.5% | 48.4% | 49.9% | 49.5% |
| EBITDA | $18,913 | $55,893 | $73,808 | $76,862 |
| % Margin | 4% | 10.7% | 13.5% | 15.2% |
| Net Income | $3,055 | $27,854 | $89,123 | $56,713 |
| % Margin | 0.7% | 5.3% | 16.3% | 11.2% |
| EPS Diluted | 0.05 | 0.43 | 1.33 | 0.83 |
| % Growth | -88.4% | -67.7% | 60.2% | – |
| Operating Cash Flow | $29,583 | $49,594 | $59,944 | $75,541 |
| Capital Expenditures | -$27,723 | -$17,418 | -$9,642 | -$5,272 |
| Free Cash Flow | $1,860 | $32,176 | $50,302 | $70,269 |