DESTINATION XL GROUP, INC.
DXLGUS売上高
$435M
百万USD
営業利益
$-18M
百万USD
純利益
$-36M
百万USD
ROE
-33.2%
最新FY
EPS
$-0.66
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $111M | $9M | - |
| FY2021 | Q2 | $139M | $24M | $0.36 |
| FY2021 | Q3 | $121M | $14M | $0.20 |
| FY2021 | FY | $505M | $57M | $0.83 |
| FY2022 | Q1 | $128M | $13M | $0.20 |
| FY2022 | Q2 | $145M | $57M | $0.85 |
| FY2022 | Q3 | $130M | $10M | $0.16 |
| FY2022 | FY | $546M | $89M | $1.33 |
| FY2023 | Q1 | $125M | $7M | $0.11 |
| FY2023 | Q2 | $140M | $12M | $0.18 |
| FY2023 | Q3 | $119M | $4M | $0.06 |
| FY2023 | FY | $522M | $28M | $0.43 |
| FY2024 | Q1 | $115M | $4M | $0.06 |
| FY2024 | Q2 | $125M | $2M | $0.04 |
| FY2024 | Q3 | $108M | $-2M | $-0.03 |
| FY2024 | FY | $467M | $3M | $0.05 |
| FY2025 | Q1 | $106M | $-2M | $-0.04 |
| FY2025 | Q2 | $116M | $-0M | $0.00 |
| FY2025 | Q3 | $102M | $-4M | $-0.08 |
| FY2025 | FY | $435M | $-36M | $-0.66 |
| FY2026 | Q1 | $103M | $-6M | $-0.11 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $474M | $474M | $319M | $505M | $546M | $522M | $467M | $435M |
| 営業利益 | $1M | $-18M | $-10M | $-4M | $-61M | $62M | $59M | $42M | $4M | $-18M |
| 純利益 | $-2M | $-19M | $-14M | $-8M | $-65M | $57M | $89M | $28M | $3M | $-36M |
| 総資産 | $269M | $240M | $226M | $391M | $307M | $280M | $351M | $358M | $381M | $367M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $89M | $70M | $59M | $58M | $-4M | $58M | $137M | $149M | $141M | $108M |
| 営業CF | $35M | $31M | $16M | $16M | $-1M | $76M | $60M | $50M | $30M | $2M |
| EPS | - | - | - | - | - | $0.83 | $1.33 | $0.43 | $0.05 | $-0.66 |
| BPS | $1.77 | $1.44 | $1.18 | $1.15 | $-0.06 | $0.91 | $2.18 | $2.56 | $2.62 | $1.96 |
| ROE | -2.5% | -26.9% | -23.1% | -13.3% | 1583.0% | 97.4% | 64.9% | 18.7% | 2.2% | -33.2% |