← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $442.2m |
$450.3m
+1.82%
|
$468.0m
+3.93%
|
$473.8m
+1.24%
|
$474.0m
+0.06%
|
$318.9m
-32.72%
|
$505.0m
+58.34%
|
$545.8m
+8.08%
|
$521.8m
-4.40%
|
$467.0m
-10.50%
|
$432.8m
-7.32%
|
|
| Cost of Revenue | $238.4m |
$245.4m
+2.94%
|
$257.6m
+4.98%
|
$262.5m
+1.88%
|
$269.8m
+2.81%
|
$214.1m
-20.66%
|
$255.2m
+19.21%
|
$273.2m
+7.07%
|
$269.4m
-1.41%
|
$249.8m
-7.27%
|
$245.7m
-1.66%
|
|
| Gross Profit | $203.8m |
$204.9m
+0.51%
|
$210.4m
+2.67%
|
$211.3m
+0.44%
|
$204.2m
-3.35%
|
$104.9m
-48.65%
|
$249.8m
+138.23%
|
$272.6m
+9.12%
|
$252.4m
-7.40%
|
$217.2m
-13.96%
|
$187.2m
-13.83%
|
|
| Interest Income (Expense), Net | ($3.1m) |
($3.1m)
-0.29%
|
($3.4m)
-9.46%
|
($3.5m)
-3.13%
|
($3.3m)
+4.77%
|
($3.9m)
-18.80%
|
($4.3m)
-11.05%
|
($251k)
+94.23%
|
$2.1m
+951.39%
|
$2.1m
-2.48%
|
$588k
-71.79%
|
|
| Selling, General and Administrative Expense | $180.6m | $173.3m | $193.2m | $183.9m | $180.7m | $129.1m | $173.0m | $198.8m | $196.5m | $198.3m | $186.5m | |
| Amortization of Intangible Assets | $600k | $400k | $400k | — | — | — | — | — | — | — | — | |
| Operating Expenses | $208.9m | $203.9m | $228.4m | $221.4m | $208.6m | $165.4m | $187.8m | $214.0m | $210.5m | $213.5m | $202.1m | |
| Operating Income (Loss) | ($5.1m) |
$977k
+119.19%
|
($18.0m)
-1946.57%
|
($10.1m)
+43.91%
|
($4.4m)
+56.58%
|
($60.5m)
-1277.22%
|
$62.0m
+202.42%
|
$58.6m
-5.48%
|
$41.9m
-28.41%
|
$3.7m
-91.10%
|
($15.0m)
-501.53%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($792k) | — | — | ($66k) | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | ($5.7m) | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $5.8m | ($20.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($8.1m) | ($2.1m) | ($21.4m) | ($13.6m) | ($7.7m) | ($64.4m) | $57.6m | $58.3m | $38.4m | $5.8m | ($20.0m) | |
| Current Income Tax Expense (Benefit) | $155k | $140k | ($209k) | ($50k) | $105k | $106k | $917k | $836k | $1.2m | $571k | $19.9m | |
| Income Tax Expense (Benefit) | $260k | $166k | ($2.6m) | ($50k) | $105k | $106k | $917k | ($30.8m) | $10.5m | $2.8m | $19.9m | |
| Net Income (Loss) Attributable to Parent | ($8.4m) |
($2.3m)
+73.17%
|
($18.8m)
-734.49%
|
($13.5m)
+28.13%
|
($7.8m)
+42.38%
|
($64.5m)
-727.83%
|
$56.7m
+187.88%
|
$89.1m
+57.15%
|
$27.9m
-68.75%
|
$3.1m
-89.03%
|
($39.9m)
-1406.32%
|
|
| Earnings Per Share, Basic | — | — | — | — | — | ($1.26) | $0.89 | $1.42 | $0.46 | $0.05 | ($0.73) | |
| Earnings Per Share, Diluted | — | — | — | — | — | ($1.26) | $0.83 | $1.33 | $0.43 | $0.05 | ($0.73) | |
| Weighted Average Number of Shares Outstanding, Basic | 49.1m | 49.5m | 48.9m | 49.2m | 50.0m | 51.3m | 63.4m | 62.8m | 61.0m | 56.8m | 54.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 49.1m | 49.5m | 48.9m | 49.2m | 50.0m | 51.3m | 68.0m | 66.9m | 64.3m | 59.6m | 54.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($8.4m) | — | — | — | — | — | — | — | — | — | — |