Destination XL Group Inc.
(DXLG)
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At close: undefined
2.52
0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 521.82M | 545.84M | 505.02M | 318.95M | 474.04M | 473.76M | 467.98M | 450.28M | 442.22M | 414.02M | 387.98M | 399.64M | 397.65M | 393.64M | 395.17M | 444.18M | 464.13M | 467.51M | 421.38M | 365.05M | 429.52M | 398.35M | 195.12M | 194.53M | 192.19M | 201.60M | 265.70M | 289.60M | 301.10M | 265.90M | 240.90M | 204.30M | 150.80M | 120.80M | 78.70M | 57.70M | 40.40M | 28.50M |
Cost of Revenue | 283.23M | 273.24M | 255.20M | 214.08M | 269.84M | 262.47M | 257.62M | 245.40M | 238.38M | 224.01M | 209.57M | 213.88M | 213.83M | 213.22M | 220.61M | 254.59M | 258.15M | 254.94M | 239.20M | 214.61M | 268.33M | 273.39M | 147.90M | 139.54M | 144.75M | 159.40M | 227.40M | 203.40M | 212.00M | 178.60M | 165.70M | 138.90M | 106.50M | 85.40M | 56.70M | 38.60M | 25.40M | 17.50M |
Gross Profit | 238.59M | 272.60M | 249.82M | 104.86M | 204.20M | 211.29M | 210.36M | 204.88M | 203.84M | 190.01M | 178.41M | 185.76M | 183.83M | 180.43M | 174.56M | 189.59M | 205.97M | 212.57M | 182.18M | 150.44M | 161.19M | 124.96M | 47.22M | 54.98M | 47.44M | 42.20M | 38.30M | 86.20M | 89.10M | 87.30M | 75.20M | 65.40M | 44.30M | 35.40M | 22.00M | 19.10M | 15.00M | 11.00M |
Operating Income | 41.94M | 58.59M | 61.98M | -45.67M | -1.02M | -10.12M | -18.04M | 977.00K | -5.09M | -8.80M | -13.08M | 13.92M | -6.61M | 16.25M | 8.01M | -76.99M | 10.51M | 25.39M | 17.55M | 8.03M | 15.92M | -13.43M | 2.08M | 7.30M | -9.07M | -30.40M | -46.20M | 9.90M | 13.30M | 27.50M | 9.60M | 22.70M | 10.60M | 6.90M | -200.00K | 3.60M | 3.20M | 3.70M |
Interest Income | - | 251.00K | 3.25M | 3.92M | 3.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 38.39M | 58.34M | 57.63M | -64.43M | -7.69M | -13.58M | -21.40M | -2.09M | -8.15M | -10.93M | -14.13M | 13.30M | -7.42M | 16.09M | 7.58M | -79.42M | 6.70M | 21.04M | 8.03M | -12.10K | 3.80K | -22.51M | 175.00K | 5.49M | -10.28M | -29.20M | -46.60M | 10.40M | 16.50M | 28.40M | 9.50M | 20.60M | 8.20M | 3.70M | -2.60M | 2.40M | 3.10M | 1.90M |
Net Income | 27.85M | 89.12M | 56.71M | -64.54M | -7.80M | -13.53M | -18.83M | -2.26M | -8.41M | -12.29M | -59.79M | 6.13M | 42.66M | 15.37M | 6.11M | -109.26M | 414.00K | 42.63M | 10.76M | 1.52M | -12.06M | -38.80M | -7.88M | 3.22M | -12.49M | -18.50M | -29.10M | 6.30M | 9.80M | 16.90M | 5.80M | 12.30M | 4.80M | 2.10M | -1.70M | 1.40M | 1.60M | 1.60M |
Selling & General & Admin | 196.53M | 198.79M | 172.96M | 129.06M | 180.66M | 183.87M | 193.23M | 173.28M | 180.57M | 174.81M | 170.65M | 156.37M | 177.88M | 150.93M | 151.04M | 178.07M | 178.06M | 170.90M | 151.89M | 132.55M | 136.85M | 113.52M | 39.74M | 42.31M | 50.01M | 62.90M | 73.30M | 65.90M | 67.00M | 52.90M | 59.70M | 37.70M | 29.00M | 23.80M | 18.00M | 12.30M | 9.60M | 6.40M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 15.38M | 17.23M | 21.48M | 24.56M | 28.65M | 31.07M | 30.62M | 28.36M | 24.00M | 20.84M | 15.47M | 12.55M | 13.24M | 15.50M | 88.51M | 17.41M | 15.08M | 12.74M | 9.86M | 8.42M | 24.87M | 5.40M | 5.37M | 6.50M | 9.70M | 11.20M | 10.40M | 8.80M | 6.90M | 5.90M | 5.00M | 4.70M | 4.70M | 4.20M | 3.20M | 2.20M | 900.00K |
Operating Expenses | 210.48M | 214.17M | 190.19M | 150.54M | 205.23M | 212.52M | 224.30M | 203.90M | 208.93M | 198.82M | 191.49M | 171.84M | 190.43M | 164.18M | 166.55M | 266.58M | 195.46M | 185.98M | 164.63M | 142.41M | 145.27M | 138.39M | 45.14M | 47.69M | 56.51M | 72.60M | 84.50M | 76.30M | 75.80M | 59.80M | 65.60M | 42.70M | 33.70M | 28.50M | 22.20M | 15.50M | 11.80M | 7.30M |
Interest Expense | - | 251.00K | 4.35M | 3.92M | 3.30M | 3.46M | 3.36M | 3.07M | 3.06M | 2.13M | 1.05M | 621.00K | 556.00K | 689.00K | 1.07M | 2.96M | - | 5.47M | 8.00K | 11.20K | 11.20K | 9.10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 30.90M | 32.50M | 24.00M | 11.90M | 22.90M | 24.40M | 29.50M | 18.20M | 23.60M | 26.00M | 27.10M | 17.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 479.87M | 487.41M | 445.38M | 364.62M | 475.06M | 474.99M | 481.92M | 449.31M | 447.31M | 422.82M | 401.06M | 385.72M | 404.26M | 377.39M | 387.16M | 521.17M | 453.62M | 440.92M | 403.83M | 357.02M | 413.60M | 411.78M | 193.04M | 187.23M | 201.26M | 232.00M | 311.90M | 279.70M | 287.80M | 238.40M | 231.30M | 181.60M | 140.20M | 113.90M | 78.90M | 54.10M | 37.20M | 24.80M |
Income Tax | 10.54M | -30.79M | 917.00K | 106.00K | 105.00K | -50.00K | -2.57M | 166.00K | 260.00K | 243.00K | 45.66M | 5.24M | -50.08M | 720.00K | 1.47M | 28.95M | 2.77M | -21.59M | -2.73M | 6.50M | 15.90K | 7.98M | 8.06M | 2.27M | 2.21M | -10.70M | -17.50M | 4.10M | 6.70M | 11.50M | 3.80M | 8.30M | 3.40M | 1.60M | -900.00K | 1.00M | 1.50M | 300.00K |
Shares Outstanding (Basic) | 61.02M | 62.83M | 63.40M | 51.32M | 49.99M | 48.32M | 48.27M | 49.54M | 49.09M | 48.60M | 48.47M | 47.95M | 47.42M | 46.95M | 43.55M | 41.41M | 41.71M | 35.28M | 34.31M | 34.51M | 35.85M | 25.12M | 14.49M | 16.02M | 16.09M | 15.81M | 15.65M | 15.75M | 15.81M | 15.94M | 15.68M | 14.64M | 12.00M | 11.05M | 11.33M | 10.77M | 10.67M | 8.89M |
Shares Outstanding (Diluted) | 64.31M | 66.89M | 68.03M | 51.32M | 49.99M | 49.16M | 48.89M | 49.54M | 49.09M | 48.74M | 48.47M | 48.38M | 48.04M | 47.56M | 43.98M | 41.41M | 43.23M | 46.46M | 35.86M | 36.73M | 35.85M | 25.12M | 14.49M | 16.29M | 16.09M | 15.81M | 15.65M | 15.75M | 16.07M | 16.10M | 16.11M | 14.82M | 12.31M | 11.05M | 11.33M | 10.77M | 10.67M | 8.89M |
EPS (Basic) | 0.46 | 1.42 | 0.89 | -1.26 | -0.16 | -0.28 | -0.39 | -0.05 | -0.17 | -0.25 | -1.23 | 0.13 | 0.90 | 0.33 | 0.14 | -2.64 | 0.01 | 1.21 | 0.31 | 0.04 | -0.34 | -1.54 | -0.54 | 0.20 | -0.78 | -1.17 | -1.86 | 0.40 | 0.62 | 1.06 | 0.37 | 0.84 | 0.40 | 0.19 | -0.15 | 0.13 | 0.15 | 0.18 |
EPS (Diluted) | 0.43 | 1.33 | 0.83 | -1.26 | -0.16 | -0.28 | -0.39 | -0.05 | -0.17 | -0.25 | -1.23 | 0.13 | 0.89 | 0.32 | 0.14 | -2.64 | 0.01 | 0.98 | 0.30 | 0.04 | -0.34 | -1.54 | -0.54 | 0.20 | -0.78 | -1.17 | -1.86 | 0.40 | 0.61 | 1.05 | 0.36 | 0.83 | 0.39 | 0.19 | -0.15 | 0.13 | 0.15 | 0.18 |
EBITDA | 55.89M | 73.81M | 76.86M | -39.04M | 20.17M | 18.53M | 13.03M | 31.20M | 23.27M | 15.20M | 7.29M | 29.39M | 5.69M | 30.02M | 24.15M | -59.35M | 27.42M | 41.68M | 30.29M | 17.58M | 26.20M | 23.71M | 2.93M | 12.67M | -2.57M | -20.70M | -35.00M | 20.30M | 22.10M | 34.40M | 15.50M | 27.70M | 15.30M | 11.60M | 4.00M | 6.80M | 5.40M | 4.60M |
Depreciation & Amortization | 13.83M | 15.38M | 17.23M | 21.48M | 24.56M | 28.65M | 31.07M | 30.22M | 28.36M | 24.00M | 20.84M | 15.47M | 12.55M | 13.24M | 15.50M | 17.10M | 15.94M | 13.62M | 12.74M | 9.86M | 9.07M | 10.44M | 5.40M | 5.37M | 6.50M | 9.70M | 11.20M | 10.40M | 8.80M | 6.90M | 5.90M | 5.00M | 4.70M | 4.70M | 4.20M | 3.20M | 2.20M | 900.00K |