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DXL Big + Tall Announces Strategic Collaboration with Nordstrom to Bring Fit Expertise to More Big + Tall Customers

Management Partnerships

CANTON, Mass., April 29, 2024 (GLOBE NEWSWIRE) -- Destination XL Group, Inc. (Nasdaq: DXLG), the country's leading retailer specializing in Big + Tall men's clothing and shoes, is excited to announce a strategic collaboration with Nordstrom, Inc., a leading fashion retailer, which will launch on their digital platform. This collaboration marks a significant step in extending DXL’s “fit” expertise and diverse style selection to a new segment of the underserved Big + Tall consumer.

GlobeNewswire Inc. • 29/04/2024 à 20:30:00
Destination XL Group, Inc. Common Stock
Address: 555 TURNPIKE STREET
Postal Code: 02021
City: CANTON
State: MA
Phone Number: (781) 828-9300
Website: https://www.dxl.com
Status: Active
Company Info

Destination XL Group Inc is a retailer of branded and Tall men's clothing and shoes in the United States. It also sells products across the world. The company sells its products under the trade names Destination XL, DXL, DXL Men's Apparel, DXL outlets, Casual Male XL, and Casual Male XL outlets.

List Date1987-06-09
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0000813298
Composite figiBBG000JNS383
Share Class figiBBG001SD3736
Market Cap189,624,233 USD
SIC Code5651
SIC DescriptionRETAIL-FAMILY CLOTHING STORES
Total Employees1439
Share Class Shares Outstanding57990000
Weighted Shares Outstanding57989062
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
3.355
3.415
3.315
3.24
3.216
Variance
-0.45%
3.02%
1.25%
-1.01%
-1.5%
Open
3.37
3.315
3.274
3.273
3.265
Highest
3.439
3.434
3.445
3.565
3.364
Lowest
3.411
3.411
3.387
3.565
3.315
History
PeriodVarhighestlowest
1 week
2.76%
3.364
3.315
1 month
1.12%
3.421
3.24
3 month
-15.28%
4.02
3.24
6 month
-29.52%
4.76
3.24
1 year
-25.11%
4.48
3.24
3 year
-52.68%
7.34
3.24
5 year
79.41%
1.89
0.208
10 year
-34.34%
5.18
0.208
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-25 2023-08-24 2023-11-17 UNPUB
Assets 347,668,000 351,960,000 372,660,000 UNPUB
Current Assets 155,150,000 157,952,000 170,500,000 UNPUB
Current Liabilities 90,024,000 86,132,000 101,039,000 UNPUB
Equity 145,672,000 150,100,000 150,767,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 145,672,000 150,100,000 150,767,000 UNPUB
Liabilities 201,996,000 201,860,000 221,893,000 UNPUB
Liabilities And Equity 347,668,000 351,960,000 372,660,000 UNPUB
Noncurrent Assets 192,518,000 194,008,000 202,160,000 UNPUB
Noncurrent Liabilities 111,972,000 115,728,000 120,854,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-25 2023-08-24 2023-11-17 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -22,141,000 -10,687,000 -8,523,000 UNPUB
Net Cash Flow, Continuing -22,141,000 -10,687,000 -8,523,000 UNPUB
Net Cash Flow From Financing Activities -230,000 -10,765,000 -4,316,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -230,000 -10,765,000 -4,316,000 UNPUB
Net Cash Flow From Investing Activities -17,677,000 -30,395,000 -11,069,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -17,677,000 -30,395,000 -11,069,000 UNPUB
Net Cash Flow From Operating Activities -4,234,000 30,473,000 6,862,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -4,234,000 30,473,000 6,862,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-25 2023-08-24 2023-11-17 UNPUB
Comprehensive Income/Loss 7,016,000 14,761,000 4,100,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 7,016,000 14,761,000 4,100,000 UNPUB
Other Comprehensive Income/Loss 49,000 3,128,000 80,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-25 2023-08-24 2023-11-17 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 115,945,000 124,247,000 113,425,000 UNPUB
Cost Of Revenue 64,526,000 69,664,000 62,577,000 UNPUB
Costs And Expenses 115,945,000 124,247,000 113,425,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit 60,916,000 70,379,000 56,611,000 UNPUB
Income/Loss From Continuing Operations After Tax 6,967,000 11,633,000 4,020,000 UNPUB
Income/Loss From Continuing Operations Before Tax 9,497,000 15,796,000 5,763,000 UNPUB
Income Tax Expense/Benefit 2,530,000 4,163,000 1,743,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 6,967,000 11,633,000 4,020,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 6,967,000 11,633,000 4,020,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 6,967,000 11,633,000 4,020,000 UNPUB
Operating Expenses 51,758,000 50,914,000 51,355,000 UNPUB
Operating Income/Loss 9,158,000 19,465,000 5,256,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 125,442,000 140,043,000 119,188,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-26 2022-08-25 2022-11-17 2023-03-16
Assets 287,394,000 333,319,000 340,537,000 350,598,000
Current Assets 113,657,000 128,858,000 139,824,000 154,012,000
Current Liabilities 94,362,000 94,663,000 97,511,000 101,752,000
Equity 68,060,000 117,695,000 127,444,000 137,228,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 68,060,000 117,695,000 127,444,000 137,228,000
Liabilities -68,060,000 -117,695,000 213,093,000 213,370,000
Liabilities And Equity 287,394,000 333,319,000 340,537,000 350,598,000
Noncurrent Assets 173,737,000 204,461,000 200,713,000 196,586,000
Noncurrent Liabilities 124,972,000 120,961,000 115,582,000 111,618,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-26 2022-08-25 2022-11-17 2023-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -7,966,000 14,636,000 1,309,000 36,568,000
Net Cash Flow, Continuing -7,966,000 14,636,000 1,309,000 36,568,000
Net Cash Flow From Financing Activities -5,239,000 -7,884,000 -1,214,000 -13,734,000
Net Cash Flow From Financing Activities, Continuing -5,239,000 -7,884,000 -1,214,000 -13,734,000
Net Cash Flow From Investing Activities -1,184,000 -2,872,000 -3,797,000 -9,642,000
Net Cash Flow From Investing Activities, Continuing -1,184,000 -2,872,000 -3,797,000 -9,642,000
Net Cash Flow From Operating Activities -1,543,000 25,392,000 6,320,000 59,944,000
Net Cash Flow From Operating Activities, Continuing -1,543,000 25,392,000 6,320,000 59,944,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-26 2022-08-25 2022-11-17 2023-03-16
Comprehensive Income/Loss 13,388,000 56,942,000 10,538,000 89,720,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 13,451,000 57,007,000 10,538,000 89,720,000
Other Comprehensive Income/Loss 63,000 65,000 65,000 597,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-26 2022-08-25 2022-11-17 2023-03-16
Basic Earnings Per Share 0 1 0 1
Benefits Costs and Expenses 114,164,000 122,822,000 117,115,000 487,503,000
Cost Of Revenue 63,788,000 69,316,000 64,856,000 273,240,000
Costs And Expenses 114,164,000 122,822,000 117,115,000 487,503,000
Diluted Earnings Per Share 0 1 0 1
Gross Profit 63,867,000 75,318,000 64,815,000 272,598,000
Income/Loss From Continuing Operations After Tax 13,388,000 56,942,000 10,473,000 89,123,000
Income/Loss From Continuing Operations Before Tax 13,491,000 21,812,000 12,556,000 58,335,000
Income Tax Expense/Benefit 103,000 -35,130,000 2,083,000 -30,788,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 13,388,000 56,942,000 10,473,000 89,123,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 13,388,000 56,942,000 10,473,000 89,123,000
Net Income/Loss Available To Common Stockholders, Basic 13,388,000 56,942,000 10,473,000 89,123,000
Operating Expenses 50,233,000 53,406,000 52,152,000 214,012,000
Operating Income/Loss 13,634,000 21,912,000 12,663,000 58,586,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 127,655,000 144,634,000 129,671,000 545,838,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2021-11-19 2022-03-17
Assets UNPUB UNPUB 263,921,000 279,958,000
Current Assets UNPUB UNPUB 97,751,000 105,995,000
Current Liabilities UNPUB UNPUB 99,668,000 95,458,000
Equity UNPUB UNPUB 47,733,000 58,219,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Equity Attributable To Parent UNPUB UNPUB 47,733,000 58,219,000
Liabilities UNPUB UNPUB 216,188,000 221,739,000
Liabilities And Equity UNPUB UNPUB 263,921,000 279,958,000
Noncurrent Assets UNPUB UNPUB 166,170,000 173,963,000
Noncurrent Liabilities UNPUB UNPUB 116,520,000 126,281,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2021-11-19 2022-03-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB 1,092,000 -3,491,000
Net Cash Flow, Continuing UNPUB UNPUB 1,092,000 -3,491,000
Net Cash Flow From Financing Activities UNPUB UNPUB -19,736,000 -73,760,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB -19,736,000 -73,760,000
Net Cash Flow From Investing Activities UNPUB UNPUB -1,079,000 -5,272,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -1,079,000 -5,272,000
Net Cash Flow From Operating Activities UNPUB UNPUB 21,907,000 75,541,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 21,907,000 75,541,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2021-11-19 2022-03-17
Comprehensive Income/Loss UNPUB UNPUB 13,735,000 57,409,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB 13,735,000 57,409,000
Other Comprehensive Income/Loss UNPUB UNPUB 79,000 696,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2021-11-19 2022-03-17
Basic Earnings Per Share UNPUB UNPUB 0 1
Benefits Costs and Expenses UNPUB UNPUB 107,736,000 447,391,000
Cost Of Revenue UNPUB UNPUB 60,529,000 255,197,000
Costs And Expenses UNPUB UNPUB 107,736,000 447,391,000
Diluted Earnings Per Share UNPUB UNPUB 0 1
Gross Profit UNPUB UNPUB 60,957,000 249,824,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB 13,656,000 56,713,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB 13,750,000 57,630,000
Income Tax Expense/Benefit UNPUB UNPUB 94,000 917,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB 13,656,000 56,713,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Net Income/Loss Attributable To Parent UNPUB UNPUB 13,656,000 56,713,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB 13,656,000 56,713,000
Operating Expenses UNPUB UNPUB 45,018,000 187,844,000
Operating Income/Loss UNPUB UNPUB 15,939,000 61,980,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB 0 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB 0 0
Revenues UNPUB UNPUB 121,486,000 505,021,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-04 2020-08-27 2020-11-20 UNPUB
Assets 378,305,000 344,380,000 336,919,000 UNPUB
Current Assets 141,373,000 120,284,000 127,072,000 UNPUB
Current Liabilities 169,098,000 151,603,000 165,052,000 UNPUB
Equity 17,506,000 7,385,000 1,057,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 17,506,000 7,385,000 1,057,000 UNPUB
Liabilities -17,506,000 -7,385,000 335,862,000 UNPUB
Liabilities And Equity 378,305,000 344,380,000 336,919,000 UNPUB
Noncurrent Assets 236,932,000 224,096,000 209,847,000 UNPUB
Noncurrent Liabilities 191,701,000 185,392,000 170,810,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-04 2020-08-27 2020-11-20 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 21,809,000 -5,733,000 1,003,000 UNPUB
Net Cash Flow, Continuing 21,809,000 -5,733,000 1,003,000 UNPUB
Net Cash Flow From Financing Activities 40,210,000 -13,010,000 1,452,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 40,210,000 -13,010,000 1,452,000 UNPUB
Net Cash Flow From Investing Activities -1,590,000 -538,000 -810,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -1,590,000 -538,000 -810,000 UNPUB
Net Cash Flow From Operating Activities -16,811,000 7,815,000 361,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -16,811,000 7,815,000 361,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-04 2020-08-27 2020-11-20 UNPUB
Comprehensive Income/Loss -41,726,000 -10,714,000 -7,022,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -41,518,000 -10,466,000 -6,775,000 UNPUB
Other Comprehensive Income/Loss 208,000 248,000 247,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-04 2020-08-27 2020-11-20 UNPUB
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 98,933,000 87,132,000 92,166,000 UNPUB
Cost Of Revenue 44,013,000 54,945,000 54,099,000 UNPUB
Costs And Expenses 98,933,000 87,132,000 92,166,000 UNPUB
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 13,214,000 21,497,000 31,072,000 UNPUB
Income/Loss From Continuing Operations After Tax -41,726,000 -10,714,000 -7,022,000 UNPUB
Income/Loss From Continuing Operations Before Tax -41,706,000 -10,690,000 -6,995,000 UNPUB
Income Tax Expense/Benefit 20,000 24,000 27,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -41,726,000 -10,714,000 -7,022,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -41,726,000 -10,714,000 -7,022,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -41,726,000 -10,714,000 -7,022,000 UNPUB
Operating Expenses 54,179,000 31,135,000 36,987,000 UNPUB
Operating Income/Loss -40,965,000 -9,638,000 -5,915,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 57,227,000 76,442,000 85,171,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-24 2019-08-28 2019-11-22 2020-03-19
Assets 437,861,000 423,724,000 425,040,000 390,917,000
Current Assets 134,625,000 132,688,000 141,184,000 123,860,000
Current Liabilities 149,931,000 145,251,000 157,522,000 130,363,000
Equity 61,629,000 62,419,000 56,739,000 58,423,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 61,629,000 62,419,000 56,739,000 58,423,000
Liabilities -61,629,000 -62,419,000 368,301,000 332,494,000
Liabilities And Equity 437,861,000 423,724,000 425,040,000 390,917,000
Noncurrent Assets 303,236,000 291,036,000 283,856,000 267,057,000
Noncurrent Liabilities 226,301,000 216,054,000 210,779,000 202,131,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-24 2019-08-28 2019-11-22 2020-03-19
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,915,000 -1,290,000 -31,000 -530,000
Net Cash Flow, Continuing 1,915,000 -1,290,000 -31,000 -530,000
Net Cash Flow From Financing Activities 22,144,000 -14,840,000 18,667,000 -2,934,000
Net Cash Flow From Financing Activities, Continuing 22,144,000 -14,840,000 18,667,000 -2,934,000
Net Cash Flow From Investing Activities -3,734,000 -3,863,000 -3,376,000 -13,399,000
Net Cash Flow From Investing Activities, Continuing -3,734,000 -3,863,000 -3,376,000 -13,399,000
Net Cash Flow From Operating Activities -16,495,000 17,413,000 -15,322,000 15,803,000
Net Cash Flow From Operating Activities, Continuing -16,495,000 17,413,000 -15,322,000 15,803,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-24 2019-08-28 2019-11-22 2020-03-19
Comprehensive Income/Loss -3,081,000 38,000 -7,190,000 -8,044,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -2,955,000 140,000 -6,270,000 -8,044,000
Other Comprehensive Income/Loss 126,000 102,000 920,000 -248,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-24 2019-08-28 2019-11-22 2020-03-19
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 116,075,000 123,215,000 113,820,000 481,729,000
Cost Of Revenue 63,560,000 68,676,000 62,776,000 269,837,000
Costs And Expenses 116,075,000 123,215,000 113,820,000 481,729,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 49,413,000 54,569,000 43,805,000 204,201,000
Income/Loss From Continuing Operations After Tax -3,081,000 38,000 -7,190,000 -7,796,000
Income/Loss From Continuing Operations Before Tax -3,102,000 30,000 -7,239,000 -7,691,000
Income Tax Expense/Benefit -21,000 -8,000 -49,000 105,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -3,081,000 38,000 -7,190,000 -7,796,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -3,081,000 38,000 -7,190,000 -7,796,000
Net Income/Loss Available To Common Stockholders, Basic -3,081,000 38,000 -7,190,000 -7,796,000
Operating Expenses 51,651,000 53,688,000 50,174,000 208,595,000
Operating Income/Loss -2,238,000 881,000 -6,369,000 -4,394,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 112,973,000 123,245,000 106,581,000 474,038,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-30 2018-08-30 2018-11-30 2019-03-22
Assets 242,148,000 234,240,000 241,035,000 226,076,000
Current Assets 128,112,000 122,976,000 135,460,000 127,660,000
Current Liabilities 115,251,000 105,178,000 115,326,000 107,931,000
Equity 67,807,000 67,189,000 65,631,000 58,640,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 67,807,000 67,189,000 65,631,000 58,640,000
Liabilities 174,341,000 167,051,000 175,404,000 167,436,000
Liabilities And Equity 242,148,000 234,240,000 241,035,000 226,076,000
Noncurrent Assets 114,036,000 111,264,000 105,575,000 98,416,000
Noncurrent Liabilities 59,090,000 61,873,000 60,078,000 59,505,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-30 2018-08-30 2018-11-30 2019-03-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,632,000 -778,000 160,000 -494,000
Net Cash Flow, Continuing 1,632,000 -778,000 160,000 -494,000
Net Cash Flow From Financing Activities 10,781,000 -9,355,000 10,703,000 -3,274,000
Net Cash Flow From Financing Activities, Continuing 10,781,000 -9,355,000 10,703,000 -3,274,000
Net Cash Flow From Investing Activities -3,308,000 -4,057,000 -2,477,000 -12,961,000
Net Cash Flow From Investing Activities, Continuing -3,308,000 -4,057,000 -2,477,000 -12,961,000
Net Cash Flow From Operating Activities -5,841,000 12,634,000 -8,066,000 15,741,000
Net Cash Flow From Operating Activities, Continuing -5,841,000 12,634,000 -8,066,000 15,741,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-30 2018-08-30 2018-11-30 2019-03-22
Comprehensive Income/Loss -3,107,000 -1,144,000 -1,892,000 -14,189,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -3,107,000 -1,144,000 -1,892,000 -14,189,000
Other Comprehensive Income/Loss 3,000 41,000 113,000 -658,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-30 2018-08-30 2018-11-30 2019-03-22
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 116,443,000 123,386,000 109,096,000 487,337,000
Cost Of Revenue 62,643,000 65,681,000 60,009,000 262,467,000
Costs And Expenses 116,443,000 123,386,000 109,096,000 487,337,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 50,688,000 56,525,000 47,060,000 211,289,000
Income/Loss From Continuing Operations After Tax -3,110,000 -1,185,000 -2,005,000 -13,531,000
Income/Loss From Continuing Operations Before Tax -3,112,000 -1,180,000 -2,027,000 -13,581,000
Income Tax Expense/Benefit -2,000 5,000 -22,000 -50,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -3,110,000 -1,185,000 -2,005,000 -13,531,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -3,110,000 -1,185,000 -2,005,000 -13,531,000
Net Income/Loss Available To Common Stockholders, Basic -3,110,000 -1,185,000 -2,005,000 -13,531,000
Operating Expenses 52,914,000 56,747,000 48,289,000 221,408,000
Operating Income/Loss -2,226,000 -222,000 -1,229,000 -10,119,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 113,331,000 122,206,000 107,069,000 473,756,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-19 2017-08-24 2017-11-17 2018-03-23
Assets 276,594,000 260,372,000 263,652,000 240,405,000
Current Assets 145,976,000 134,379,000 141,648,000 121,667,000
Current Liabilities 128,836,000 118,929,000 129,325,000 109,814,000
Equity 82,242,000 76,726,000 71,779,000 69,986,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 82,242,000 76,726,000 71,779,000 69,986,000
Liabilities 194,352,000 183,646,000 191,873,000 170,419,000
Liabilities And Equity 276,594,000 260,372,000 263,652,000 240,405,000
Noncurrent Assets 130,618,000 125,993,000 122,004,000 118,738,000
Noncurrent Liabilities 65,516,000 64,717,000 62,548,000 60,605,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-19 2017-08-24 2017-11-17 2018-03-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,356,000 -1,381,000 -756,000 -210,000
Net Cash Flow, Continuing 2,356,000 -1,381,000 -756,000 -210,000
Net Cash Flow From Financing Activities 13,847,000 -13,446,000 12,999,000 -8,604,000
Net Cash Flow From Financing Activities, Continuing 13,847,000 -13,446,000 12,999,000 -8,604,000
Net Cash Flow From Investing Activities -6,934,000 -6,841,000 -4,654,000 -22,565,000
Net Cash Flow From Investing Activities, Continuing -6,934,000 -6,841,000 -4,654,000 -22,565,000
Net Cash Flow From Operating Activities -4,557,000 18,906,000 -9,101,000 30,959,000
Net Cash Flow From Operating Activities, Continuing -4,557,000 18,906,000 -9,101,000 30,959,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-19 2017-08-24 2017-11-17 2018-03-23
Comprehensive Income/Loss -6,065,000 -3,731,000 -5,706,000 -16,943,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -5,811,000 -3,348,000 -5,548,000 -16,943,000
Other Comprehensive Income/Loss 254,000 383,000 158,000 1,883,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-19 2017-08-24 2017-11-17 2018-03-23
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 113,665,000 124,821,000 109,406,000 489,374,000
Cost Of Revenue 58,941,000 65,308,000 58,887,000 257,619,000
Costs And Expenses 113,665,000 124,821,000 109,406,000 489,374,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 48,688,000 55,817,000 44,813,000 210,357,000
Income/Loss From Continuing Operations After Tax -6,065,000 -3,731,000 -5,706,000 -18,826,000
Income/Loss From Continuing Operations Before Tax -6,036,000 -3,696,000 -5,706,000 -21,398,000
Income Tax Expense/Benefit 29,000 35,000 0 -2,572,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -6,065,000 -3,731,000 -5,706,000 -18,826,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -6,065,000 -3,731,000 -5,706,000 -18,826,000
Net Income/Loss Available To Common Stockholders, Basic -6,065,000 -3,731,000 -5,706,000 -18,826,000
Operating Expenses 53,922,000 58,689,000 49,648,000 228,398,000
Operating Income/Loss -5,234,000 -2,872,000 -4,835,000 -18,041,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 107,629,000 121,125,000 103,700,000 467,976,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-20 2016-08-25 2016-11-18 2017-03-20
Assets 275,749,000 274,026,000 283,593,000 269,328,000
Current Assets 145,409,000 142,840,000 151,847,000 138,949,000
Current Liabilities 117,856,000 116,610,000 131,137,000 115,699,000
Equity 89,310,000 90,259,000 86,195,000 88,520,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 89,310,000 90,259,000 86,195,000 88,520,000
Liabilities 186,439,000 183,767,000 197,398,000 180,808,000
Liabilities And Equity 275,749,000 274,026,000 283,593,000 269,328,000
Noncurrent Assets 130,340,000 131,186,000 131,746,000 130,379,000
Noncurrent Liabilities 68,583,000 67,157,000 66,261,000 65,109,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-20 2016-08-25 2016-11-18 2017-03-20
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 683,000 -89,000 580,000 402,000
Net Cash Flow, Continuing 683,000 -89,000 580,000 402,000
Net Cash Flow From Financing Activities 11,778,000 -16,488,000 19,631,000 -5,319,000
Net Cash Flow From Financing Activities, Continuing 11,778,000 -16,488,000 19,631,000 -5,319,000
Net Cash Flow From Investing Activities -6,132,000 -7,709,000 -7,958,000 -29,239,000
Net Cash Flow From Investing Activities, Continuing -6,132,000 -7,709,000 -7,958,000 -29,239,000
Net Cash Flow From Operating Activities -4,963,000 24,108,000 -11,093,000 34,960,000
Net Cash Flow From Operating Activities, Continuing -4,963,000 24,108,000 -11,093,000 34,960,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-20 2016-08-25 2016-11-18 2017-03-20
Comprehensive Income/Loss 214,000 199,000 -4,452,000 -1,622,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 472,000 272,000 -4,391,000 -1,622,000
Other Comprehensive Income/Loss 258,000 73,000 61,000 634,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-20 2016-08-25 2016-11-18 2017-03-20
Basic Earnings Per Share 0 UNPUB UNPUB UNPUB
Benefits Costs and Expenses 107,620,000 117,641,000 106,289,000 452,373,000
Cost Of Revenue 58,125,000 63,032,000 56,633,000 245,402,000
Costs And Expenses 107,620,000 117,641,000 106,289,000 452,373,000
Diluted Earnings Per Share 0 UNPUB UNPUB UNPUB
Gross Profit 49,766,000 54,843,000 45,238,000 204,881,000
Income/Loss From Continuing Operations After Tax 214,000 199,000 -4,452,000 -2,256,000
Income/Loss From Continuing Operations Before Tax 271,000 234,000 -4,418,000 -2,090,000
Income Tax Expense/Benefit 57,000 35,000 34,000 166,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 214,000 199,000 -4,452,000 -2,256,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 214,000 199,000 -4,452,000 -2,256,000
Net Income/Loss Available To Common Stockholders, Basic 214,000 199,000 -4,452,000 -2,256,000
Operating Expenses 48,711,000 53,826,000 48,877,000 203,904,000
Operating Income/Loss 1,055,000 1,017,000 -3,639,000 977,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 107,891,000 117,875,000 101,871,000 450,283,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-29 2015-08-27 2015-11-20 2016-03-18
Assets 277,374,000 274,990,000 288,120,000 274,347,000
Current Assets 146,499,000 144,254,000 154,479,000 143,159,000
Current Liabilities 108,866,000 108,459,000 127,428,000 115,066,000
Equity 92,864,000 92,826,000 88,249,000 88,404,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 92,864,000 92,826,000 88,249,000 88,404,000
Liabilities 184,510,000 182,164,000 199,871,000 185,943,000
Liabilities And Equity 277,374,000 274,990,000 288,120,000 274,347,000
Noncurrent Assets 130,875,000 130,736,000 133,641,000 131,188,000
Noncurrent Liabilities 75,644,000 73,705,000 72,443,000 70,877,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-29 2015-08-27 2015-11-20 2016-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,967,000 -755,000 -198,000 584,000
Net Cash Flow, Continuing 1,967,000 -755,000 -198,000 584,000
Net Cash Flow From Financing Activities 19,486,000 -7,965,000 19,896,000 15,641,000
Net Cash Flow From Financing Activities, Continuing 19,486,000 -7,965,000 19,896,000 15,641,000
Net Cash Flow From Investing Activities -9,568,000 -7,411,000 -8,373,000 -33,447,000
Net Cash Flow From Investing Activities, Continuing -9,568,000 -7,411,000 -8,373,000 -33,447,000
Net Cash Flow From Operating Activities -7,951,000 14,621,000 -11,721,000 18,390,000
Net Cash Flow From Operating Activities, Continuing -7,951,000 14,621,000 -11,721,000 18,390,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-29 2015-08-27 2015-11-20 2016-03-18
Comprehensive Income/Loss -574,000 -979,000 -5,472,000 -6,822,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -315,000 -663,000 -5,248,000 -6,822,000
Other Comprehensive Income/Loss 259,000 316,000 224,000 1,586,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-29 2015-08-27 2015-11-20 2016-03-18
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 104,918,000 115,059,000 105,034,000 450,369,000
Cost Of Revenue 56,166,000 60,264,000 54,761,000 238,382,000
Costs And Expenses 104,918,000 115,059,000 105,034,000 450,369,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 48,239,000 53,883,000 44,864,000 203,839,000
Income/Loss From Continuing Operations After Tax -574,000 -979,000 -5,472,000 -8,408,000
Income/Loss From Continuing Operations Before Tax -513,000 -912,000 -5,409,000 -8,148,000
Income Tax Expense/Benefit 61,000 67,000 63,000 260,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -574,000 -979,000 -5,472,000 -8,408,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -574,000 -979,000 -5,472,000 -8,408,000
Net Income/Loss Available To Common Stockholders, Basic -574,000 -979,000 -5,472,000 -8,408,000
Operating Expenses 47,991,000 54,049,000 49,490,000 208,929,000
Operating Income/Loss 248,000 -166,000 -4,626,000 -5,090,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 104,405,000 114,147,000 99,625,000 442,221,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-29 2014-08-28 2014-11-21 2015-03-25
Assets 251,292,000 255,942,000 279,952,000 261,100,000
Current Assets 136,774,000 136,970,000 149,506,000 132,615,000
Current Liabilities 88,756,000 95,467,000 110,169,000 90,307,000
Equity 102,464,000 99,437,000 93,994,000 92,390,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 102,464,000 99,437,000 93,994,000 92,390,000
Liabilities 148,828,000 156,505,000 185,958,000 168,710,000
Liabilities And Equity 251,292,000 255,942,000 279,952,000 261,100,000
Noncurrent Assets 114,518,000 118,972,000 130,446,000 128,485,000
Noncurrent Liabilities 60,072,000 61,038,000 75,789,000 78,403,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-29 2014-08-28 2014-11-21 2015-03-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,096,000 -73,000 499,000 42,000
Net Cash Flow, Continuing 1,096,000 -73,000 499,000 42,000
Net Cash Flow From Financing Activities 26,080,000 -3,455,000 25,108,000 27,164,000
Net Cash Flow From Financing Activities, Continuing 26,080,000 -3,455,000 25,108,000 27,164,000
Net Cash Flow From Investing Activities -11,086,000 -7,844,000 -11,905,000 -40,927,000
Net Cash Flow From Investing Activities, Continuing -11,086,000 -7,844,000 -11,905,000 -40,927,000
Net Cash Flow From Operating Activities -13,898,000 11,226,000 -12,704,000 13,805,000
Net Cash Flow From Operating Activities, Continuing -13,898,000 11,226,000 -12,704,000 13,805,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-29 2014-08-28 2014-11-21 2015-03-25
Comprehensive Income/Loss -3,536,000 -4,032,000 -6,281,000 -15,973,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -3,305,000 -3,879,000 -6,278,000 -15,973,000
Other Comprehensive Income/Loss 231,000 153,000 3,000 -3,678,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-29 2014-08-28 2014-11-21 2015-03-25
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 100,009,000 107,175,000 99,668,000 424,954,000
Cost Of Revenue 52,838,000 56,285,000 53,126,000 224,006,000
Costs And Expenses 100,009,000 107,175,000 99,668,000 424,954,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 43,938,000 48,239,000 40,571,000 190,014,000
Income/Loss From Continuing Operations After Tax -3,397,000 -3,076,000 -6,091,000 -11,177,000
Income/Loss From Continuing Operations Before Tax -3,350,000 -3,013,000 -6,028,000 -10,934,000
Income Tax Expense/Benefit 47,000 63,000 63,000 243,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -3,536,000 -4,032,000 -6,281,000 -12,295,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -3,536,000 -4,032,000 -6,281,000 -12,295,000
Net Income/Loss Available To Common Stockholders, Basic -3,536,000 -4,032,000 -6,281,000 -12,295,000
Operating Expenses 47,007,000 50,940,000 46,226,000 198,816,000
Operating Income/Loss -2,939,000 -2,562,000 -5,522,000 -8,802,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 96,659,000 104,162,000 93,640,000 414,020,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-24 2013-08-23 2013-11-22 2014-03-17
Assets 257,315,000 265,267,000 296,294,000 237,381,000
Current Assets 138,173,000 134,438,000 147,990,000 126,441,000
Current Liabilities 72,800,000 66,594,000 88,444,000 76,227,000
Equity 162,408,000 161,730,000 158,839,000 104,971,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 162,408,000 161,730,000 158,839,000 104,971,000
Liabilities 94,907,000 103,537,000 137,455,000 132,410,000
Liabilities And Equity 257,315,000 265,267,000 296,294,000 237,381,000
Noncurrent Assets 119,142,000 130,829,000 148,304,000 110,940,000
Noncurrent Liabilities 22,107,000 36,943,000 49,011,000 56,183,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-24 2013-08-23 2013-11-22 2014-03-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,060,000 -956,000 86,000 -3,618,000
Net Cash Flow, Continuing -2,060,000 -956,000 86,000 -3,618,000
Net Cash Flow From Financing Activities 11,588,000 753,000 28,406,000 25,609,000
Net Cash Flow From Financing Activities, Continuing 11,588,000 753,000 28,406,000 25,609,000
Net Cash Flow From Investing Activities -8,028,000 -13,059,000 -17,092,000 -54,125,000
Net Cash Flow From Investing Activities, Continuing -8,028,000 -13,059,000 -17,092,000 -54,125,000
Net Cash Flow From Operating Activities -5,620,000 11,350,000 -11,228,000 24,898,000
Net Cash Flow From Operating Activities, Continuing -5,620,000 11,350,000 -11,228,000 24,898,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-24 2013-08-23 2013-11-22 2014-03-17
Comprehensive Income/Loss 1,011,000 -1,587,000 -4,063,000 -58,785,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,037,000 -1,592,000 -3,892,000 -58,785,000
Other Comprehensive Income/Loss 26,000 -5,000 171,000 1,001,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-24 2013-08-23 2013-11-22 2014-03-17
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 91,791,000 100,230,000 95,170,000 402,108,000
Cost Of Revenue 49,111,000 52,155,000 48,924,000 209,569,000
Costs And Expenses 91,791,000 100,230,000 95,170,000 402,108,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 44,483,000 45,493,000 39,278,000 178,414,000
Income/Loss From Continuing Operations After Tax 1,011,000 -1,587,000 -4,063,000 -59,786,000
Income/Loss From Continuing Operations Before Tax 1,803,000 -2,582,000 -6,968,000 -14,125,000
Income Tax Expense/Benefit 792,000 -995,000 -2,905,000 45,661,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 1,011,000 -1,587,000 -4,063,000 -59,786,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,011,000 -1,587,000 -4,063,000 -59,786,000
Net Income/Loss Available To Common Stockholders, Basic 1,011,000 -1,587,000 -4,063,000 -59,786,000
Operating Expenses 42,502,000 47,834,000 45,966,000 191,493,000
Operating Income/Loss 1,981,000 -2,341,000 -6,688,000 -13,079,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 93,594,000 97,648,000 88,202,000 387,983,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Assets UNPUB UNPUB UNPUB 245,945,000
Current Assets UNPUB UNPUB UNPUB 133,086,000
Current Liabilities UNPUB UNPUB UNPUB 62,146,000
Equity UNPUB UNPUB UNPUB 161,212,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 161,212,000
Liabilities UNPUB UNPUB UNPUB 84,733,000
Liabilities And Equity UNPUB UNPUB UNPUB 245,945,000
Noncurrent Assets UNPUB UNPUB UNPUB 112,859,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 22,587,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -2,191,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -2,191,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 31,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 31,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -32,117,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -32,117,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 29,895,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 29,895,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Comprehensive Income/Loss UNPUB UNPUB UNPUB 6,281,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 6,281,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 155,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 386,337,000
Cost Of Revenue UNPUB UNPUB UNPUB 213,881,000
Costs And Expenses UNPUB UNPUB UNPUB 386,337,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB 185,759,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 8,059,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 13,303,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 5,244,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB 6,126,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 6,126,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 6,126,000
Operating Expenses UNPUB UNPUB UNPUB 171,835,000
Operating Income/Loss UNPUB UNPUB UNPUB 13,924,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 399,640,000
Calendar
15 May 2024 (Time UTC) Actual Previous Consensus
★
16:00
United States
MAR
100500000000.000
62900000000.000
★
16:00
United States
MAR
71500000000.000
89300000000.000
★
16:00
United States
MAR
102100000000.000
42000000000
★
16:00
United States
MAR
42200000000.000
87400000000.000
★★
15:20
United States
★
15:00
United States
MAR
★
15:00
United States
MAR
★★
12:00
United States
★
12:00
United States
★
11:00
United States
APR
0.300
0.400
★
10:30
United States
MAY 17
108000.000
-353000.000
★
10:30
United States
MAY 10
-45000.000
560000.000
770000.000
★
10:30
United States
MAY 10
-235000.000
915000.000
880000.000
★
10:30
United States
21000.000
275000.000
★
10:30
United States
MAY 10
307000.000
307000.000
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:DXLG240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:DXLG240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:DXLG240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:DXLG240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:DXLG240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:DXLG240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:DXLG240315P00010000 OPASPS Put American 100 10 BATO 2024-03-15
O:DXLG240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:DXLG240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:DXLG240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:DXLG240315C00010000 OCASPS Call American 100 10 BATO 2024-03-15
O:DXLG240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:DXLG240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:DXLG240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:DXLG240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:DXLG240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:DXLG240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:DXLG240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:DXLG240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:DXLG240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:DXLG240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:DXLG240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:DXLG240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:DXLG240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:DXLG240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:DXLG240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:DXLG231215P00010000 OPASPS Put American 100 10 BATO 2023-12-15
O:DXLG231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:DXLG231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:DXLG231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:DXLG231215C00010000 OCASPS Call American 100 10 BATO 2023-12-15
O:DXLG231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:DXLG231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:DXLG231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:DXLG231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:DXLG231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:DXLG231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:DXLG231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:DXLG231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:DXLG231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:DXLG231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:DXLG231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:DXLG231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:DXLG231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:DXLG231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:DXLG231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:DXLG230915P00012500 OPASPS Put American 100 12.5 BATO 2023-09-15
O:DXLG230915P00010000 OPASPS Put American 100 10 BATO 2023-09-15
O:DXLG230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:DXLG230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:DXLG230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:DXLG230915C00012500 OCASPS Call American 100 12.5 BATO 2023-09-15
O:DXLG230915C00010000 OCASPS Call American 100 10 BATO 2023-09-15
O:DXLG230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:DXLG230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:DXLG230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:DXLG230818P00010000 OPASPS Put American 100 10 BATO 2023-08-18
O:DXLG230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:DXLG230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:DXLG230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:DXLG230818C00010000 OCASPS Call American 100 10 BATO 2023-08-18
O:DXLG230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:DXLG230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:DXLG230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
News Product / Services Announcement
Here’s a Crazy And Clever Marketing Idea: Clothes That Actually Fit
CANTON, Mass., May 13, 2024 (GLOBE NEWSWIRE) -- Destination XL Group, Inc. (Nasdaq: DXLG), the largest integrated commerce specialty retailer of Big + Tall men’s clothing and shoes, announced today the launch of a multichannel marketing campaign, developed in collaboration with creative agency Barrett Hofherr and media agency Mediassociates.
GlobeNewswire Inc. • 2d ago
Calendar Calendar of Events
Destination XL Group, Inc. to Announce First Quarter 2024 Financial Results on May 30, 2024
Company to Webcast Conference Call Live at 9:00 a.m. ET Company to Webcast Conference Call Live at 9:00 a.m. ET
GlobeNewswire Inc. • 6d ago
Management Partnerships
DXL Big + Tall Announces Strategic Collaboration with Nordstrom to Bring Fit Expertise to More Big + Tall Customers
CANTON, Mass., April 29, 2024 (GLOBE NEWSWIRE) -- Destination XL Group, Inc. (Nasdaq: DXLG), the country's leading retailer specializing in Big + Tall men's clothing and shoes, is excited to announce a strategic collaboration with Nordstrom, Inc., a leading fashion retailer, which will launch on their digital platform. This collaboration marks a significant step in extending DXL’s “fit” expertise and diverse style selection to a new segment of the underserved Big + Tall consumer.
GlobeNewswire Inc. • 2w ago
Stocks Earnings Releases and Operating Results
Destination XL Group, Inc. Reports Fiscal 2023 Fourth Quarter and  Full-Year Financial Results
Full-Year Sales of $521.8 million, Net Income of $27.9 million, $0.43 EPS, Adjusted EBITDA of $55.9 million Full-Year Sales of $521.8 million, Net Income of $27.9 million, $0.43 EPS, Adjusted EBITDA of $55.9 million
GlobeNewswire Inc. • 1mo ago
News Conference Calls/ Webcasts
Destination XL Group, Inc. to Announce Fourth Quarter and Fiscal 2023 Financial Results on March 21, 2024
Company to Webcast Conference Call Live at 9:00 a.m. ET Company to Webcast Conference Call Live at 9:00 a.m. ET
GlobeNewswire Inc. • 2mo ago
Stocks Earnings Releases and Operating Results
Destination XL Group, Inc. Reports Third Quarter Financial Results
Sales of $119.2 million, Net Income of $0.06 per diluted share, Provides Updated Guidance Sales of $119.2 million, Net Income of $0.06 per diluted share, Provides Updated Guidance
GlobeNewswire Inc. • 6mo ago
Calendar Calendar of Events
Destination XL Group, Inc. to Announce Third Quarter 2023 Financial Results on November 17, 2023
Company to Webcast Conference Call Live at 9:00 a.m. ET Company to Webcast Conference Call Live at 9:00 a.m. ET
GlobeNewswire Inc. • 6mo ago
stocks Earnings Releases and Operating Results
Destination XL Group, Inc. Reports Second Quarter Financial Results
Net Income of $0.18 per diluted share, Adjusted Net Income of $0.23 per diluted share
GlobeNewswire Inc. • 8mo ago
Stocks Earnings Releases and Operating Results
Destination XL Group, Inc. Reports Second Quarter Financial Results
Net Income of $0.18 per diluted share, Adjusted Net Income of $0.23 per diluted share
GlobeNewswire Inc. • 8mo ago
Stocks Earnings Releases and Operating Results
Destination XL Group, Inc. Reports First Quarter Financial Results
First Quarter Comparable Sales up 0.6%;First Quarter Net Income $7.0 million, EPS $0.11 per diluted share;Confirms Lower End of Guidance
GlobeNewswire Inc. • 11mo ago
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