Destination XL Group Inc. (DXLG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.52

0.20%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
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	-108.36M	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	5.70M	12.30M	4.80M	2.10M	-1.70M
Depreciation & Amortization	13.83M	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	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
Stock-Based Compensation	2.94M	1.89M	1.60M	1.83M	2.49M	2.00M	1.64M	1.26M	2.19M	3.00M	1.89M	418.00K	1.29M	2.25M	547.00K	3.83M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-11.98M	-6.34M	-4.48M	12.49M	-5.86M	-1.00M	-4.91M	272.00K	6.98M	8.11M	15.05M	5.09M	1.51M	-4.51M	5.96M	2.76M	-7.91M	1.05M	6.19M	-10.42M	-9.44M	-3.61M	-4.52M	-1.79M	17.39M	23.10M	3.00M	2.90M	-6.70M	1.60M	12.60M	3.30M	2.60M	3.20M	4.00M
Other Non-Cash Items	5.78M	-17.00K	-1.17M	146.00K	139.00K	4.07M	3.43M	-708.00K	-646.00K	-1.19M	-1.21M	-1.37M	21.76M	-1.47M	-1.47M	70.07M	5.79M	2.49M	1.91M	-798.00K	18.03M	35.46M	491.00K	856.00K	731.00K	-100.00K	100.00K	100.00K	-100.00K	-500.00K	-100.00K	500.00K	-100.00K	-100.00K	100.00K
Deferred Income Tax	9.33M	-31.62M	-	14.84M	1.68M	-100	-2.36M	26.00K	105.00K	91.00K	45.31M	5.06M	-51.91M	769.00K	769.00K	28.62M	1.85M	-23.96M	-3.07M	-	-	7.98M	7.13M	2.02M	-4.32M	-10.20M	-5.00M	-300.00K	-600.00K	4.30M	-6.40M	-1.20M	400.00K	-600.00K	200.00K
Change in Working Capital	-10.14M	-14.80M	1.16M	25.02M	-5.28M	-5.45M	16.00M	6.02M	-3.21M	204.00K	17.85M	4.20M	-2.93M	-11.14M	9.31M	11.94M	-12.31M	-21.57M	-5.50M	2.85M	-3.07M	5.49M	-4.58M	-2.44M	10.45M	22.40M	15.60M	-19.10M	-9.00M	-6.80M	8.50M	-10.60M	-3.40M	300.00K	-3.80M
Operating Cash Flow	49.59M	59.94M	75.54M	-1.23M	15.80M	15.74M	30.96M	34.96M	18.39M	13.80M	24.90M	29.89M	23.43M	19.02M	30.77M	23.20M	11.74M	12.09M	16.83M	13.43M	11.96M	20.56M	563.00K	9.03M	863.00K	1.80M	-7.00M	-2.10M	10.80M	20.80M	13.30M	6.00M	6.70M	6.80M	-800.00K
Capital Expenditures	-17.42M	-9.64M	-5.27M	-4.24M	-13.40M	-12.96M	-22.57M	-29.24M	-33.45M	-40.93M	-54.13M	-32.39M	-18.04M	-9.03M	-4.63M	-12.60M	-21.38M	-22.68M	-15.66M	-20.64M	-12.32M	-14.47M	-4.01M	-7.22M	-7.14M	-10.20M	-7.80M	-12.30M	-18.00M	-12.60M	-8.10M	-5.70M	-2.70M	-3.40M	-8.00M
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	273.00K	258.00K	397.00K	635.00K	-3.80M	-831.00K	-1.74M	-	-19.07M	-	-160.81M	-	-	-	-	-	-	-	100.00K	-	-	-	-	-
Purchase of Investments	-79.88M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-800.00K	-13.80M	-12.30M	-	-	-
Sales Maturities Of Investments	48.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.90M	6.10M	4.50M	9.00M	-	-	-	-	-
Other Investing Acitivies	145.00K	-	-	-	-	-1.15M	-	-	-	-	-	273.00K	-	-	-	-	-	55.94M	-	21.37M	-	1K	21.00K	2.42M	-2.26M	100.00K	-400.00K	-200.00K	-1.70M	-600.00K	700.00K	-900.00K	-100.00K	-500.00K	-600.00K
Investing Cash Flow	-49.15M	-9.64M	-5.27M	-4.24M	-13.40M	-12.96M	-22.57M	-29.24M	-33.45M	-40.93M	-54.13M	-32.12M	-17.78M	-8.63M	-4.00M	-16.40M	-22.21M	31.52M	-15.66M	-18.34M	-12.32M	-175.28M	-3.99M	-4.80M	-9.39M	-10.10M	-2.30M	-6.40M	-15.20M	-4.90M	-21.20M	-18.90M	-2.80M	-3.90M	-8.60M
Debt Repayment	-	-	-74.73M	20.16M	-2.69M	-3.14M	-3.92M	-5.32M	15.55M	17.43M	16.71M	-	-	-11.05M	-40.12M	-7.13M	49.09M	-37.93M	-1.57M	12.36M	1.50M	68.53M	3.41M	2.14M	8.38M	4.00M	8.80M	-	-5.40M	-10.00M	-3.00M	-7.00M	-1.70M	-100.00K	9.30M
Common Stock Repurchased	-24.54M	-12.73M	-	-	-244.00K	-136.00K	-4.68M	-	-	-	-	-	-	-	-	-7.00K	-49.41M	-15.21M	-	-6.33M	-7.93M	-	-23.00K	-6.60M	-	-	-	-1.80M	-	-2.30M	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200.00K	-300.00K	-4.70M	-	-	-	-	-
Other Financial Acitivies	-391.00K	-1.01M	-3.40M	-25.00K	-	-	-	-	86.00K	9.73M	8.90M	31.00K	-	-	193.00K	-	-	-	-806.00K	-313.00K	-	-1.64M	-	-	-	2.90M	-1.60M	-	1.60M	9.50M	-	-	-	-	-
Financial Cash Flow	-24.93M	-13.73M	-73.76M	20.13M	-2.93M	-3.27M	-8.60M	-5.32M	15.64M	27.16M	25.61M	31.00K	593.00K	-10.58M	-27.43M	-7.14M	10.44M	-43.85M	-1.34M	6.46M	-157.00K	159.40M	3.43M	-4.23M	8.38M	7.00M	7.50M	-2.00M	-4.00M	-7.10M	-1.90M	19.50M	9.40M	-100.00K	9.30M
Net Cash Flow	-24.48M	36.57M	-3.49M	14.66M	-530.00K	-494.00K	-210.00K	402.00K	584.00K	42.00K	-3.62M	-2.19M	6.24M	-188.00K	-651.00K	-340.00K	-32.00K	-243.00K	-163.00K	1.55M	-513.00K	159.40M	-	-	8.38M	7.00M	7.50M	-2.00M	-4.00M	-7.10M	-1.90M	19.50M	9.40M	-100.00K	9.30M
Free Cash Flow	32.18M	50.30M	70.27M	-5.47M	2.40M	2.78M	8.39M	5.72M	-15.06M	-27.12M	-29.23M	-2.50M	5.39M	9.99M	26.14M	10.60M	-9.64M	-10.59M	1.18M	-7.20M	-356.00K	6.10M	-3.45M	1.81M	-6.27M	-8.40M	-14.80M	-14.40M	-7.20M	8.20M	5.20M	300.00K	4.00M	3.40M	-8.80M