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Destination XL (DXLG)
Company Profile
| Quarter (USD) | Nov 25 | Aug 25 | May 25 | Feb 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 25 | Feb 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 14.59 mm | 14.59 mm | 14.59 mm | 14.59 mm | 14.59 mm | 14.59 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.91 mm | 837.25 k | 365.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 6.59 mm | 2.89 mm | 1.26 mm | n/a |
| Cash remaining | n/a | n/a | 8.01 mm | 11.70 mm | 13.33 mm | n/a |
| Runway (months of cash) | n/a | n/a | 4.2 | 14.0 | 36.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 9 |
| Closed positions | 19 |
| Increased positions | 32 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 87.85 bn |
| Total shares | 45.44 mm |
| Total puts | 3.60 k |
| Total calls | 3.30 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| AWM Investment | 9.40 mm | $25.75 mm |
| Fund 1 Investments | 5.76 mm | $15.49 bn |
| BLK BlackRock | 3.79 mm | $10.20 bn |
| Wolf Hill Capital Management | 2.90 mm | $7.81 bn |
| Vanguard | 2.82 mm | $7.60 bn |
| NMR Nomura | 2.81 mm | $7.55 bn |
| Dimensional Fund Advisors | 1.98 mm | $5.34 bn |
| Red Mountain Capital Partners | 1.97 mm | $12.36 mm |
| American Century Companies | 1.51 mm | $4.06 bn |
| Geode Capital Management | 1.24 mm | $3.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Feb 26 | Ivy Ross | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.683 | 29,648 | 20.25 k | 304,743 |
| 2 Feb 26 | Mesdag Willem | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0.683 | 53,074 | 36.25 k | 642,431 |
| 2 Feb 26 | Lionel F. Conacher | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.683 | 29,648 | 20.25 k | 375,960 |
| 2 Feb 26 | Elaine Rubin | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.683 | 29,648 | 20.25 k | 225,039 |
| 2 Feb 26 | Jack Boyle | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.683 | 35,504 | 24.25 k | 582,658 |