← DESTINATION XL GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($8.4m) | ($2.3m) | ($18.8m) | ($13.5m) | ($7.8m) | ($64.5m) | $56.7m | $89.1m | $27.9m | $3.1m | — | |
| Depreciation and amortization | $28.4m | $30.2m | $31.1m | $28.7m | $24.6m | $21.5m | $17.2m | $15.4m | $13.8m | $13.9m | $15.7m | |
| Depreciation, Depletion and Amortization, Nonproduction | $28.4m | $30.2m | $31.1m | $28.7m | $24.6m | $21.5m | $17.2m | $15.4m | $13.8m | $13.9m | $15.7m | |
| Amortization of Debt Issuance Costs | $279k | $276k | $270k | $171k | $139k | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $600k | $400k | $400k | — | — | — | — | — | — | — | — | |
| Depreciation | $27.7m | $29.8m | $30.7m | $28.4m | $24.6m | $21.5m | $17.2m | $15.4m | $13.8m | $13.9m | $13.9m | |
| Deferred Income Tax Expense (Benefit) | $105k | $26k | ($2.4m) | — | — | — | — | ($31.6m) | $9.3m | $2.2m | $20.5m | |
| Share-based Payment Arrangement, Noncash Expense | $2.2m | $1.3m | $1.6m | $2.0m | $1.9m | $1.4m | $1.2m | $1.4m | $2.5m | $2.6m | $1.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $136k | $244k | — | $1.9m | $1.8m | $759k | $78k | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | — | $2.3m | $200k | ($100k) | ($1.3m) | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $700k | $10.7m | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $9.8m | ($7.6m) | ($14.1m) | $3.5m | ($4.4m) | ($17.4m) | ($3.3m) | $11.2m | ($12.0m) | ($5.5m) | $4.1m | |
| Increase (Decrease) in Accounts Payable | $705k | $574k | $2.7m | $431k | ($2.7m) | ($4.7m) | ($1.9m) | $2.4m | ($10.2m) | $7.0m | ($753k) | |
| Accrued capital expenditures | $33.4m | $29.2m | $22.6m | $11.8m | $13.4m | $4.2m | $5.3m | $9.6m | $17.4m | $27.7m | — | |
| Increase (Decrease) in Other Operating Assets | ($350k) | $247k | ($60k) | — | ($1.8m) | ($613k) | ($407k) | $80k | ($29k) | $129k | — | |
| Net Cash Provided by (Used in) Operating Activities | $18.4m |
$35.0m
+90.10%
|
$31.0m
-11.44%
|
$15.7m
-49.16%
|
$15.8m
+0.39%
|
($1.2m)
-107.77%
|
$75.5m
+6251.55%
|
$59.9m
-20.65%
|
$49.6m
-17.27%
|
$29.6m
-40.35%
|
$5.3m
-82.17%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $33.4m | $29.2m | $22.6m | $11.8m | $13.4m | $4.2m | $5.3m | $9.6m | $17.4m | $27.7m | ($17.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | — | $107k | $12k | ($12k) | |
| Net Cash Provided by (Used in) Investing Activities | ($33.4m) | ($29.2m) | ($22.6m) | ($13.0m) | ($13.4m) | ($4.2m) | ($5.3m) | ($9.6m) | ($49.1m) | ($31.3m) | ($1.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $7.5m | $7.3m | $7.1m | $12.3m | — | — | $32.5m | — | — | — | $0 | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $15.0m | — | — | $17.5m | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | — | — | $4.7m | — | — | — | — | $12.7m | $24.5m | $13.7m | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | $4.4m | — | — | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $15.6m |
($5.3m)
-134.01%
|
($8.6m)
-61.76%
|
($3.3m)
+61.95%
|
($2.9m)
+10.38%
|
$20.1m
+786.09%
|
($73.8m)
-466.42%
|
($13.7m)
+81.38%
|
($24.9m)
-81.53%
|
($13.9m)
+44.12%
|
($606k)
+95.65%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($210k) | ($494k) | ($530k) | $14.7m | ($3.5m) | $36.6m | ($24.5m) | ($15.7m) | $11.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $101k | — | — | — | — | — | $776k | $839k | $368k | $80k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $3.8m | — | — | — | — | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | ($5.7m) | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($792k) | — | — | ($66k) | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($8.4m) | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $260k | $166k | ($2.6m) | ($50k) | $105k | $106k | $917k | ($30.8m) | $10.5m | $2.8m | — | |
| Operating Expenses | $208.9m | $203.9m | $228.4m | $221.4m | $208.6m | $165.4m | $187.8m | $214.0m | $210.5m | $213.5m | — |