DXLG - Intrinsic Value and Financial Analysis - Destination XL Group, Inc.

Destination XL Group, Inc. DXLG

Consumer Cyclical - Apparel - Retail - NASDAQ - US

Watchlist

$ 2.84

-5.33 %

$ 165 M

Market Cap

11.36

P/E

BALANCE SHEET

358 M ASSETS

Growth Rates

1Year 2.04%

3Years 5.26%

5Years 9.61%

7Years 4.14%

10Years 4.19%

209 M LIABILITIES

Growth Rates

1Year -2.15%

3Years -12.42%

5Years 4.51%

7Years 2.08%

10Years 4.66%

149 M EQUITY

Growth Rates

1Year 8.54%

3Years 237.77%

5Years 20.50%

7Years 7.72%

10Years 3.56%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Destination XL Group, Inc.

358 M ASSETS
209 M LIABILITIES

Current Assets	153 M
Cash & Short-Term Investments	60 M
Receivables	3.92 M
Other Current Assets	89.3 M
Non-Current Assets	204 M
Long-Term Investments	0
PP&E	181 M
Other Non-Current Assets	23.1 M

Current Liabilities	89.9 M
Accounts Payable	17.4 M
Short-Term Debt	37.2 M
Other Current Liabilities	35.3 M
Non-Current Liabilities	119 M
Long-Term Debt	117 M
Other Non-Current Liabilities	1.6 M

Balance Sheet

Millions

	Feb-2024	Jan-2023	Jan-2022	Jan-2021	Feb-2020	Feb-2019	Feb-2018	Jan-2017	Jan-2016	Jan-2015	Feb-2014	Feb-2013	Jan-2012	Jan-2011	Jan-2010	Jan-2009	Feb-2008	Feb-2007	Jan-2006	Jan-2005	Jan-2004	Feb-2003	Feb-2002	Feb-2001	Jan-2000	Jan-1999	Jan-1998	Feb-1997	Feb-1996	Jan-1995	Jan-1994	Jan-1993	Jan-1992	Jan-1991	Jan-1990	Jan-1989	Jan-1988	Jan-1987
ASSETS
Cash & Cash Equivalents	27.6	52.1	15.5	19.0	4.3	4.9	5.4	5.6	5.2	4.6	4.5	8.2	10.4	4.1	4.3	5.0	5.3	5.3	5.6	5.7	4.2	4.7	0	0	0	0.2	1.5	3.4	13.9	22.4	13.6	23.4	16.6	3.3	0.6	0.7	0	0.8
Short Term Investments	32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	5.9	6.0	0	0	0	0	0	0	0	0	0
Receivables	3.9	1.7	2.1	6.4	6.2	4.4	3.0	7.1	4.7	3.6	8.3	5.0	3.6	3.6	2.5	2.0	2.8	3.8	5.0	4.2	5.6	7.0	0.5	18 K	83 K	0.2	100 K	0.6	0.5	4.2	0.8	0.6	100 K	0.5	0.7	0.8	0.5	100 K
Inventory	81.0	93.0	81.8	85.0	102.4	106.8	103.3	117.4	125.0	115.2	105.6	104.2	104.2	92.9	90.0	98.6	117.8	114.5	91.5	79.9	98.7	103.2	57.7	57.7	57.0	57.9	55.0	80.0	58.0	52.6	46.7	42.6	28.7	22.7	19.8	12.0	10.3	6.1
Other Current Assets	8.3	7.2	6.6	3.7	10.9	11.5	9.9	8.8	8.3	9.2	8.0	24.8	24.1	8.9	8.4	9.1	20.4	18.0	29.9	4.9	5.3	4.0	3.5	3.9	3.0	1.1	14.8	12.3	11.8	2.9	6.9	7.4	3.1	0.8	2.6	1.2	0.6	0.5
Total Current Assets	153.2	154.0	106.0	114.1	123.9	127.7	121.7	138.9	143.2	132.6	126.4	133.1	133.4	109.5	105.2	114.7	146.3	141.7	132.0	94.8	113.7	117.6	61.8	61.6	62.4	59.4	71.4	96.3	84.2	82.1	68.0	74.0	48.5	27.3	23.7	14.7	11.4	7.5
PP&E	181.4	163.4	172.3	190.9	264.7	92.5	111.0	124.3	125.0	120.3	102.9	65.9	45.9	39.1	41.9	52.2	62.2	59.1	51.3	74.7	68.3	64.1	20.9	18.6	16.7	17.8	35.3	39.2	36.1	26.5	22.9	20.7	20.3	22.4	23.5	19.3	15.5	6.4
Intangible Assets	1.1	1.1	1.1	1.1	1.1	1.1	1.8	2.2	2.7	3.3	4.4	6.3	8.7	32.3	32.8	33.4	35.2	35.5	89.6	89.3	81.3	81.4	0	0	0	2.6	2.9	3.1	2.9	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.7	60.6	53.9	53.3	0	50.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	(1.5)	(0.8)	0	0	0	0	0	0	0	0	0	35 K	0	0	0	6.1	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.5	0.6	0.6	0.6	1.2	4.7	5.9	3.8	3.6	4.8	3.6	2.0	1.8	1.8	1.2	1.0	1.3	2.1	11.0	9.0	9.4	3.9	0.9	0.6	15.9	19.5	6.8	3.2	9.4	18.7	28.7	7.8	0.6	0.8	0.7	0.7	0.9	0.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	357.7	350.6	280.0	306.8	390.9	226.1	240.4	269.3	274.3	261.1	237.4	245.9	233.7	182.6	181.0	201.2	325.4	320.4	283.8	267.8	272.7	266.9	90.9	95.1	95.1	99.3	116.4	141.8	132.6	127.3	119.6	102.5	69.4	50.5	47.9	34.7	27.8	14.3
LIABILITIES
Accounts Payable	17.4	27.5	25.2	27.1	31.8	34.4	34.0	31.3	30.7	30.0	32.9	25.5	24.7	17.6	19.8	24.0	34.2	35.4	28.2	27.1	32.1	33.9	7.1	6.3	6.8	8.7	8.8	12.2	8.2	13.2	6.7	9.6	8.7	5.4	6.0	0	0	0
Short Term Debt	37.2	37.3	35.2	103.1	80.5	41.9	48.8	51.0	49.1	19.4	13.6	0	0	0	8.3	38.7	45.9	9.2	46.5	25.7	7.3	2.9	27.8	24.3	22.2	13.8	9.8	1.0	0.5	0	4.0	3.0	2.0	0.2	0.2	0.2	0	1.2
Other Current Liabilities	35.3	36.9	35.1	24.8	18.1	30.1	25.6	31.9	33.8	67.6	28.2	35.2	28.8	52.0	28.5	30.5	25.3	29.7	24.0	19.8	25.8	86.1	13.7	14.6	13.8	12.9	10.7	10.8	10.9	13.6	21.7	5.5	4.9	3.8	2.1	2.7	1.7	1.5
Total Current Liabilities	89.9	69.1	66.1	116.5	94.5	142.4	146.6	148.6	145.1	118.5	98.1	62.1	54.9	71.3	56.0	94.7	105.3	74.9	98.7	72.6	65.3	67.4	48.5	45.2	42.8	35.4	29.3	24.0	19.6	26.8	32.4	18.1	15.6	9.4	8.3	2.9	1.7	2.7
Long Term Debt	117.3	106.9	120.4	150.7	196.9	14.8	10.7	12.1	19.0	34.1	12.1	0	0	0	2.7	7.6	12.4	0	95.4	117.8	122.4	51.0	0	0	0	0	0	0	0.5	0	6.0	10.0	18.0	21.5	21.5	12.3	7.3	7.9
Deferred Tax Income	0	0	0	0	0	(4.1)	(4.0)	0.2	0.2	91 K	(5.1)	0	0	1.5	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.5	0.4	0.3	0
Other Liabilities	1.6	4.7	5.9	5.1	5.3	44.7	49.9	52.8	51.7	16.0	44.0	5.0	5.4	3.0	2.8	3.7	25.7	27.4	0.6	0.5	0.4	56.5	0	0	0	0	0	100 K	0	100 K	0	0	0	0	100 K	0	100 K	0
Total Liabilities	208.8	213.4	221.7	310.8	332.5	167.4	170.4	180.8	185.9	168.7	132.4	84.7	79.4	71.3	87.8	129.4	143.4	102.4	194.7	190.8	188.1	174.9	48.5	45.2	42.8	35.3	29.3	24.1	20.1	26.9	38.4	28.1	33.9	30.9	30.4	15.6	9.4	10.6
EQUITY
Common Stock	0.8	0.8	0.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0	0.2	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings	(46.9)	(74.8)	(163.9)	(220.6)	(156.1)	(153.5)	(139.3)	(122.6)	(120.3)	(111.9)	(99.6)	(39.8)	(45.9)	(88.6)	(104.0)	(110.1)	(0.8)	(1.2)	(43.9)	(54.6)	(56.2)	(44.1)	(5.3)	2.6	(0.6)	11.9	30.4	59.4	53.2	42.9	26.5	20.8	8.4	3.7	1.6	3.2	1.8	2.3
Other Accumulative Comprehensive Income/Loss	0	(4.9)	(5.5)	(6.2)	(6.4)	(6.2)	(6.2)	(6.0)	(6.7)	(8.2)	(4.6)	(5.6)	(5.7)	(4.0)	(3.8)	(5.8)	(1.1)	(1.0)	(0.2)	(0.1)	(22.5)	(3.2)	(0.2)	(0.2)	(26.9)	(0.2)	(34.8)	(32.8)	(26.3)	0	0	0	0	0	0	0	0	0
Total Equity	149.0	137.2	58.2	(4.1)	58.4	58.6	70.0	88.5	88.4	92.4	105.0	161.2	154.4	111.3	93.2	71.8	181.9	218.0	89.2	77.0	84.6	92.1	42.4	49.8	52.3	64.0	87.1	117.7	112.5	100.4	81.2	74.4	35.5	19.6	17.5	19.1	18.4	3.7
Total Liabilities and Equity	357.7	350.6	280.0	306.8	390.9	226.1	240.4	269.3	274.3	261.1	237.4	245.9	233.7	182.6	181.0	201.2	325.4	320.4	283.8	267.8	272.7	266.9	90.9	95.1	95.1	99.3	116.4	141.8	132.6	127.3	119.6	102.5	69.4	50.5	47.9	34.7	27.8	14.3
SHARES OUTSTANDING
Common Shares Outstanding	61.0	62.8	63.4	51.3	50.0	48.3	48.3	49.5	49.1	48.6	48.5	47.9	47.4	46.9	43.6	41.4	41.7	35.3	34.3	34.5	35.9	25.1	14.5	16.0	16.1	15.8	15.6	15.8	15.8	15.9	15.7	14.6	12.0	11.1	11.3	10.8	10.7	8.9

Balance Sheet

Premium Plan

Unlimited Plan