USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$80.29M
Market Cap
-
P/E Ratio
-0.1
EPS
$3.10
52 Week High
$0.89
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $217M |
Total Revenue | $467M |
Cost Of Revenue | $250M |
Costof Goods And Services Sold | $250M |
Operating Income | $3.7M |
Selling General And Administrative | $198M |
Research And Development | - |
Operating Expenses | $198M |
Investment Income Net | - |
Net Interest Income | $2.1M |
Interest Income | - |
Interest Expense | $2.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $14M |
Income Before Tax | $5.8M |
Income Tax Expense | $2.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.1M |
Comprehensive Income Net Of Tax | - |
Ebit | $5M |
Ebitda | $19M |
Net Income | $3.1M |
Field | Value (USD) |
---|---|
Total Assets | $381M |
Total Current Assets | $132M |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | $75M |
Current Net Receivables | $1.6M |
Total Non Current Assets | $249M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.2M |
Intangible Assets Excluding Goodwill | $1.2M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $37M |
Other Current Assets | $6.4M |
Other Non Current Assets | - |
Total Liabilities | $240M |
Total Current Liabilities | $91M |
Current Accounts Payable | $24M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $36M |
Total Non Current Liabilities | $149M |
Capital Lease Obligations | $185M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $185M |
Other Current Liabilities | $30M |
Other Non Current Liabilities | $341K |
Total Shareholder Equity | $141M |
Treasury Stock | - |
Retained Earnings | -$44M |
Common Stock | $794K |
Common Stock Shares Outstanding | $60M |
Field | Value (USD) |
---|---|
Operating Cashflow | $30M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $14M |
Capital Expenditures | $28M |
Change In Receivables | - |
Change In Inventory | $5.5M |
Profit Loss | - |
Cashflow From Investment | -$31M |
Cashflow From Financing | -$14M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$14M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $3.1M |
Field | Value (USD) |
---|---|
Gross Profit | $217M |
Total Revenue | $467M |
Cost Of Revenue | $250M |
Costof Goods And Services Sold | $250M |
Operating Income | $3.7M |
Selling General And Administrative | $198M |
Research And Development | - |
Operating Expenses | $198M |
Investment Income Net | - |
Net Interest Income | $2.1M |
Interest Income | - |
Interest Expense | $2.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $14M |
Income Before Tax | $5.8M |
Income Tax Expense | $2.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.1M |
Comprehensive Income Net Of Tax | - |
Ebit | $5M |
Ebitda | $19M |
Net Income | $3.1M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Destination XL Group, Inc., is a specialty retailer of large and tall men's clothing and shoes in the United States and Canada. The company is headquartered in Canton, Massachusetts.