DESTINATION XL GROUP, INC.
Income Statement
| Line Item | Aug 2024 | May 2024 | Feb 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $124.8M | $115.5M | $137.1M | $119.2M | $140.0M | $125.4M | $143.9M | $129.7M |
| Cost of Revenue | $64.6M | $59.8M | $72.6M | $62.6M | $69.7M | $64.5M | $75.3M | $64.9M |
| Gross Profit | $60.2M | $55.7M | $64.5M | $56.6M | $70.4M | $60.9M | $68.6M | $64.8M |
| Gross Margin | 48.2% | 48.2% | 47.0% | 47.5% | 50.3% | 48.6% | 47.7% | 50.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $53.7M | $47.5M | $52.8M | $48.0M | $47.4M | $48.3M | $54.3M | $48.4M |
| Operating Income | $3.1M | $4.9M | $8.1M | $5.3M | $19.5M | $9.2M | $10.4M | $12.7M |
| Operating Margin | 2.5% | 4.2% | 5.9% | 4.4% | 13.9% | 7.3% | 7.2% | 9.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $3.7M | $5.5M | $7.3M | $5.8M | $15.8M | $9.5M | $10.5M | $12.6M |
| Income Tax Expense | $1.3M | $1.7M | $2.1M | $1.7M | $4.2M | $2.5M | $2.2M | $2.1M |
| Net Income | $2.4M | $3.8M | $5.2M | $4.0M | $11.6M | $7.0M | $8.3M | $10.5M |
| Net Margin | 1.9% | 3.3% | 3.8% | 3.4% | 8.3% | 5.6% | 5.8% | 8.1% |
| EPS (Basic) | $0.04 | $0.07 | $0.09 | $0.07 | $0.19 | $0.11 | $0.13 | $0.17 |
| EPS (Diluted) | $0.04 | $0.06 | $0.08 | $0.06 | $0.18 | $0.11 | $0.12 | $0.16 |
| Shares Outstanding (Basic) | 58.2M | 58.0M | 61.0M | 60.2M | 62.0M | 62.7M | 62.8M | 62.0M |
| Shares Outstanding (Diluted) | 61.1M | 61.0M | 64.3M | 63.5M | 65.4M | 66.3M | 66.9M | 66.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |