Company Quick10K Filing
Destination Xl Group
10-Q 2020-05-02 Filed 2020-06-04
10-K 2020-02-01 Filed 2020-03-19
10-Q 2019-11-02 Filed 2019-11-22
10-Q 2019-08-03 Filed 2019-08-28
10-Q 2019-05-04 Filed 2019-05-24
10-K 2019-02-02 Filed 2019-03-22
10-Q 2018-11-03 Filed 2018-11-30
10-Q 2018-08-04 Filed 2018-08-30
10-Q 2018-05-05 Filed 2018-05-30
10-K 2018-02-03 Filed 2018-03-23
10-Q 2017-10-28 Filed 2017-11-17
10-Q 2017-07-29 Filed 2017-08-24
10-Q 2017-04-29 Filed 2017-05-19
10-K 2017-01-28 Filed 2017-03-20
10-Q 2016-10-29 Filed 2016-11-18
10-Q 2016-07-30 Filed 2016-08-25
10-Q 2016-04-30 Filed 2016-05-20
10-K 2016-01-30 Filed 2016-03-18
10-Q 2015-10-31 Filed 2015-11-20
10-Q 2015-08-01 Filed 2015-08-27
10-Q 2015-05-02 Filed 2015-05-29
10-K 2015-01-31 Filed 2015-03-25
10-Q 2014-11-01 Filed 2014-11-21
10-Q 2014-08-02 Filed 2014-08-28
10-Q 2014-05-03 Filed 2014-05-29
10-K 2014-02-01 Filed 2014-03-17
10-Q 2013-08-03 Filed 2013-08-23
10-Q 2013-05-04 Filed 2013-05-24
10-K 2013-02-02 Filed 2013-03-15
10-Q 2012-10-27 Filed 2012-11-16
10-Q 2012-07-28 Filed 2012-08-17
10-Q 2012-04-28 Filed 2012-05-18
10-K 2012-01-28 Filed 2012-03-16
10-Q 2011-10-29 Filed 2011-11-18
10-Q 2011-07-30 Filed 2011-08-19
10-Q 2011-04-30 Filed 2011-05-20
10-K 2011-01-29 Filed 2011-03-18
10-Q 2010-10-30 Filed 2010-11-19
10-Q 2010-07-31 Filed 2010-08-20
10-Q 2010-05-01 Filed 2010-05-21
10-K 2010-01-30 Filed 2010-03-19
8-K 2020-06-10
8-K 2020-06-04
8-K 2020-04-09
8-K 2020-03-27
8-K 2020-03-20
8-K 2020-03-19
8-K 2020-03-17
8-K 2020-02-18
8-K 2020-02-13
8-K 2020-01-13
8-K 2019-11-22
8-K 2019-10-29
8-K 2019-10-02
8-K 2019-09-05
8-K 2019-08-28
8-K 2019-08-08
8-K 2019-07-11
8-K 2019-05-31
8-K 2019-05-24
8-K 2019-05-01
8-K 2019-03-22
8-K 2019-02-19
8-K 2019-01-24
8-K 2019-01-14
8-K 2019-01-01
8-K 2018-11-30
8-K 2018-11-27
8-K 2018-10-08
8-K 2018-09-04
8-K 2018-08-30
8-K 2018-08-09
8-K 2018-06-26
8-K 2018-06-20
8-K 2018-06-11
8-K 2018-05-30
8-K 2018-05-24
8-K 2018-05-16
8-K 2018-03-23
8-K 2018-03-22
8-K 2018-01-08

Destination Xl Group Financials

DXLG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633,015 48% 45.3 -2% 1,785,492 1,212,044 2,194,978 1,061,306 -38,149 14,487 656,703
Shoe Carnival (SCVL) 480,955 30% 6.9 6% 647,712 346,964 1,031,334 308,635 40,790 64,992 447,248
Chico's FAS (CHS) 468,553 34% 9.9 -2% 1,600,370 1,057,255 2,035,518 689,192 -25,047 44,829 444,615
Cato (CATO) 410,896 38% 4.9 9% 651,163 319,454 826,890 314,378 60,362 78,386 387,525
Lands' End (LE) 369,985 43% 15.9 1% 1,161,842 841,357 1,402,975 598,437 9,985 51,461 818,971
Tilly's (TLYS) 286,282 30% 4.4 5% 544,833 363,290 617,433 186,731 25,026 49,671 218,686
Duluth Holdings (DLTH) 278,939 53% 8.1 3% 518,117 365,139 606,516 322,338 15,166 37,298 303,397
Vince Holding (VNCE) 229,661 50% 25.8 1% 324,922 248,228 212,877 106,524 1,982 10,698 276,491
Citi Trends (CTRN) 218,125 0% 6.8 2% 442,250 261,603 772,070 0 7,081 28,688 194,394
Tailored Brands (TLRD) 217,607 41% 12.3 -2% 2,540,391 2,604,877 3,086,117 1,262,917 -41,964 106,855 1,317,146
Express (EXPR) 183,155 27% 0.4 -1% 2,077,914 1,528,912 2,040,895 559,871 -23,830 37,229 15,240
Destination Xl Group (DXLG) 75,523 43% 65.0 -4% 425,040 368,301 473,949 204,803 -17,463 1,305 84,860
Stage Stores (SSI) 60,083 22% -13.6 -7% 1,173,713 1,010,210 1,137,662 249,365 -87,338 -29,234 398,938
Ascena Retail Group (ASNA) 49,850 55% -3.9 -18% 3,491,000 3,318,000 5,709,800 3,167,600 -635,600 -299,500 1,158,050
Francesca's Holdings (FRAN) 43,184 38% 43.3 -5% 373,781 315,841 389,005 146,711 -17,357 945 40,934
Stein Mart (SMRT) 37,561 27% 12.3 -1% 839,343 807,436 1,240,593 337,477 -5,774 15,966 195,608
Destination Maternity (DEST) 18,211 52% 42.0 -5% 265,139 243,713 363,242 188,124 -13,921 1,007 42,253
Christopher & Banks (CBK) 13,447 24% -0.7 -11% 200,661 187,958 345,017 82,014 -22,883 -16,036 11,297
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,536,978 1,793,797 3,553,492 983,375 56,335 153,781 147,162

Balance Sheet ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash18,2745,62510,3535,9149,7705,1988,1626,1025,1465,2324,5445,6405,5676,0664,5866,5535,7985,6005,1705,8535,7646,3445,5727,9286,5475,7915,3626,9946,2166,3764,8686,7835,4935,462
Accounts Receivable
Inventory95,042114,939104,167112,152103,608116,080104,211112,381107,859119,550105,556114,154116,028126,403115,220123,772123,568133,312125,014125,788121,307128,181117,446121,424112,334119,878103,332106,219102,912116,371106,837112,346110,374120,211
PP&E40,40344,17245,93350,51953,23262,739154,36772,29483,81797,805202,369107,106111,866122,370236,302123,888124,034126,768261,854124,070125,084125,480287,178124,652120,188116,126304,294106,478103,87798,286314,03089,47785,95383,371
Assets199,521212,960233,721240,193235,957253,975245,945257,315265,267296,294237,381251,292255,942279,952261,100277,374274,990288,120274,347275,749274,026283,593269,328276,594260,372263,652240,405242,148234,240241,035226,076437,861423,724425,040
Accounts Payable23,30833,39224,65727,61922,64129,36925,46426,72826,75630,96832,94528,34133,92128,54529,97934,84436,22030,32730,68428,45636,05229,71231,25830,25431,76732,75033,98728,69932,42629,71734,41823,40936,92927,038
Long-Term Debt13,84516,70622,62222,61135,98934,14024,24722,39720,91319,00216,65514,87313,18812,06111,40914,72914,74314,75714,77114,78514,799
Liabilities75,60190,14079,36382,96777,37296,41584,73394,907103,537137,455132,410148,828156,505185,958168,710184,510182,164199,871185,943186,439183,767197,398180,808194,352183,646191,873170,419174,341167,051175,404167,436376,232361,305368,301
Stockholders' Equity123,920122,820154,358157,226158,585157,560161,212162,408161,730158,839104,971102,46499,43793,99492,39092,86492,82688,24988,40489,31090,25986,19588,52082,24276,72671,77969,98667,80767,18965,63158,64061,62962,41956,739
Income Statement ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue100,94489,422111,49195,913106,62188,739114,85893,594102,50388,202108,53996,767112,27293,640119,906104,405114,14799,625124,044107,891117,875101,871122,646107,629121,125103,700135,522113,331122,206107,069131,150112,973123,245106,581
Cost of Revenue52,15349,20761,63650,17654,59649,73260,34649,11151,53448,92459,37952,83864,85053,12662,64056,16660,26454,76167,19158,12563,03256,63367,61258,94165,30858,88774,48362,64365,68160,00974,13463,56068,67662,776
Gross Profit48,79140,21549,85545,73752,02539,00754,51244,48350,96939,27849,16043,92947,42240,51457,26648,23953,88344,86456,85349,76654,84345,23855,03448,68855,81744,81361,03950,68856,52547,06057,01649,41354,56943,805
R&D
SG&A38,35638,62540,68238,07037,62637,68943,29238,33243,96441,09947,90041,57745,72040,18547,81041,46947,12142,41449,56641,36946,29941,38344,23246,16849,06841,96856,02645,59047,79540,43644,61147,47842,108
Tax738-175-51,1121,5393,865-1,0732,627792870-2,90548,769473,0156370616763695735344029350-2,636-25-22-31-21-8-49
Net Income6,558-1,59533,4922,2695,102-1,6004,2191,0111,024-4,063-55,147-3,536-3,505-6,2811,554-574-979-5,472-1,383214199-4,4521,783-6,065-3,731-5,706-3,324-3,110-1,185-2,005-7,230-3,08138-7,190
Cash Flow ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating-6,54211,7601,0619,761-2,45821,531-5,62011,350-11,22830,396-13,89811,226-12,70429,181-7,95114,621-11,72123,441-4,96324,108-11,09326,908-4,55718,906-9,10125,711-5,84112,634-8,066-16,49517,413-15,322
Cash Investing-6,104-7,031-5,500-5,905-9,726-10,986-8,028-13,059-17,092-15,946-11,086-7,844-11,905-10,092-9,568-7,411-8,373-8,095-6,132-7,709-7,958-7,440-6,934-6,841-4,654-4,136-3,308-4,057-2,477-3,734-3,863-3,376
Cash Financing-3-1-7,58111,58875328,406-15,13826,080-3,45525,108-20,56919,486-7,96519,896-15,77611,778-16,48819,631-20,24013,847-13,44612,999-22,00410,781-9,35510,70322,144-14,84018,667