Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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DXLG Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
1.09%
Day range:
$1.10 - $1.44
52-week range:
$0.88 - $3.10
Dividend yield:
0%
P/E ratio:
26.00x
P/S ratio:
0.14x
P/B ratio:
0.45x
Volume:
910.1K
Avg. volume:
171.6K
1-year change:
-55.64%
Market cap:
$62.3M
Revenue:
$467M
EPS (TTM):
-$0.14
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.9M | $505M | $545.8M | $521.8M | $467M | |
| Revenue Growth (YoY) | -32.72% | 58.34% | 8.08% | -4.4% | -10.5% | |
| Cost of Revenues | $235.6M | $272.8M | $288.8M | $283.2M | $263.7M | |
| Gross Profit | $83.4M | $232.2M | $257M | $238.6M | $203.3M | |
| Gross Profit Margin | 26.15% | 45.98% | 47.09% | 45.72% | 43.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.1M | $173M | $198.8M | $196.5M | $198.3M | |
| Other Inc / (Exp) | -$14.8M | $2.3M | $159K | -$5.8M | -$1.3M | |
| Operating Expenses | $129.1M | $173M | $198.8M | $196.5M | $198.3M | |
| Operating Income | -$45.7M | $59.2M | $58.2M | $42.1M | $5M | |
| Net Interest Expenses | $3.9M | $2.3M | $251K | -- | -- | |
| EBT. Incl. Unusual Items | -$64.4M | $57.6M | $58.3M | $38.4M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | $917K | -$30.8M | $10.5M | $2.8M | |
| Net Income to Company | -$64.5M | $56.7M | $89.1M | $27.9M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.5M | $56.7M | $89.1M | $27.9M | $3.1M | |
| Basic EPS (Cont. Ops) | -$1.26 | $0.89 | $1.42 | $0.46 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$1.26 | $0.83 | $1.33 | $0.43 | $0.05 | |
| Weighted Average Basic Share | $51.3M | $63.4M | $62.8M | $61M | $56.8M | |
| Weighted Average Diluted Share | $51.3M | $68M | $66.9M | $64.3M | $59.6M | |
| EBITDA | -$24.2M | $76.5M | $73.6M | $55.9M | $18.9M | |
| EBIT | -$45.7M | $59.2M | $58.2M | $42.1M | $5M | |
| Revenue (Reported) | $318.9M | $505M | $545.8M | $521.8M | $467M | |
| Operating Income (Reported) | -$45.7M | $59.2M | $58.2M | $42.1M | $5M | |
| Operating Income (Adjusted) | -$45.7M | $59.2M | $58.2M | $42.1M | $5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.5M | $129.7M | $119.2M | $107.5M | $101.9M | |
| Revenue Growth (YoY) | 42.64% | 6.74% | -8.08% | -9.8% | -5.23% | |
| Cost of Revenues | $64.8M | $68.6M | $66M | $62.6M | $62.1M | |
| Gross Profit | $56.7M | $61M | $53.2M | $44.9M | $39.8M | |
| Gross Profit Margin | 46.68% | 47.08% | 44.65% | 41.74% | 39.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $48.4M | $48M | $47.4M | $45.5M | |
| Other Inc / (Exp) | $1.1M | -- | -$57K | -- | -- | |
| Operating Expenses | $42M | $48.4M | $48M | $47.4M | $45.5M | |
| Operating Income | $14.8M | $12.7M | $5.3M | -$2.5M | -$5.7M | |
| Net Interest Expenses | $278K | $107K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.8M | $12.6M | $5.8M | -$2M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94K | $2.1M | $1.7M | -$182K | -$1.5M | |
| Net Income to Company | $13.7M | $10.5M | $4M | -$1.8M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $10.5M | $4M | -$1.8M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.17 | $0.07 | -$0.03 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.16 | $0.06 | -$0.03 | -$0.08 | |
| Weighted Average Basic Share | $63.7M | $62M | $60.2M | $57.1M | $54.3M | |
| Weighted Average Diluted Share | $68.6M | $66.2M | $63.5M | $57.1M | $54.3M | |
| EBITDA | $18.9M | $16.4M | $8.6M | $1M | -$2M | |
| EBIT | $14.8M | $12.7M | $5.3M | -$2.5M | -$5.7M | |
| Revenue (Reported) | $121.5M | $129.7M | $119.2M | $107.5M | $101.9M | |
| Operating Income (Reported) | $14.8M | $12.7M | $5.3M | -$2.5M | -$5.7M | |
| Operating Income (Adjusted) | $14.8M | $12.7M | $5.3M | -$2.5M | -$5.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471.7M | $535.4M | $528.6M | $485M | $442.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.4M | $281.1M | $286M | $269.9M | $260.8M | |
| Gross Profit | $204.2M | $254.3M | $242.5M | $215.1M | $181.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.2M | $196.5M | $198M | $201.4M | $190.2M | |
| Other Inc / (Exp) | $2.5M | $639K | -$4.5M | -$1.6M | -- | |
| Operating Expenses | $159.2M | $196.5M | $198M | $201.4M | $190.2M | |
| Operating Income | $45M | $57.7M | $44.5M | $13.6M | -$8.9M | |
| Net Interest Expenses | $3.4M | $444K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.3M | $58.1M | $41.5M | $14.5M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $583K | -$32.6M | $10.6M | $4.9M | -$1.6M | |
| Net Income to Company | $41.7M | $90.7M | $30.9M | $9.6M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.7M | $90.7M | $30.9M | $9.6M | -$7.6M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.44 | $0.50 | $0.16 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.35 | $0.47 | $0.15 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $63.2M | $73.7M | $58.5M | $27.4M | $6M | |
| EBIT | $45M | $57.7M | $44.5M | $13.6M | -$8.9M | |
| Revenue (Reported) | $471.7M | $535.4M | $528.6M | $485M | $442.1M | |
| Operating Income (Reported) | $45M | $57.7M | $44.5M | $13.6M | -$8.9M | |
| Operating Income (Adjusted) | $45M | $57.7M | $44.5M | $13.6M | -$8.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.6M | $402M | $384.7M | $347.8M | $322.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.3M | $209.7M | $207.1M | $193.8M | $190.9M | |
| Gross Profit | $170.3M | $192.3M | $177.6M | $154.1M | $132M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.9M | $144.4M | $143.7M | $148.6M | $140.5M | |
| Other Inc / (Exp) | $2.1M | $398K | -$4.2M | -- | -- | |
| Operating Expenses | $120.9M | $144.4M | $143.7M | $148.6M | $140.5M | |
| Operating Income | $49.4M | $47.8M | $33.9M | $5.5M | -$8.5M | |
| Net Interest Expenses | $2.3M | $350K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.4M | $47.9M | $31.1M | $7.1M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $548K | -$32.9M | $8.4M | $2.8M | -$1.6M | |
| Net Income to Company | $46.8M | $80.8M | $22.6M | $4.4M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.8M | $80.8M | $22.6M | $4.4M | -$6.3M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.29 | $0.37 | $0.07 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.21 | $0.35 | $0.07 | -$0.12 | |
| Weighted Average Basic Share | $189.4M | $188.8M | $184.8M | $173.4M | $161.8M | |
| Weighted Average Diluted Share | $199.3M | $201.3M | $195.2M | $179.2M | $161.8M | |
| EBITDA | $62.4M | $59.6M | $44.2M | $15.7M | $2.8M | |
| EBIT | $49.4M | $47.8M | $33.9M | $5.5M | -$8.5M | |
| Revenue (Reported) | $371.6M | $402M | $384.7M | $347.8M | $322.9M | |
| Operating Income (Reported) | $49.4M | $47.8M | $33.9M | $5.5M | -$8.5M | |
| Operating Income (Adjusted) | $49.4M | $47.8M | $33.9M | $5.5M | -$8.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $15.5M | $52.1M | $60M | $48.4M | |
| Short Term Investments | -- | -- | -- | $32.5M | $36.5M | |
| Accounts Receivable, Net | $6.4M | $2.1M | $1.7M | $3.9M | $1.6M | |
| Inventory | $85M | $81.8M | $93M | $81M | $75.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $6.6M | $7.2M | $8.3M | $6.4M | |
| Total Current Assets | $114.1M | $106M | $154M | $153.2M | $131.9M | |
| Property Plant And Equipment | $190.9M | $172.3M | $163.4M | $181.4M | $228.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $602K | $559K | $563K | $457K | $509K | |
| Total Assets | $306.8M | $280M | $350.6M | $357.7M | $381M | |
| Accounts Payable | $27.1M | $25.2M | $27.5M | $17.4M | $24.3M | |
| Accrued Expenses | $24.8M | $35.1M | $36.9M | $35.3M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $35.2M | $37.3M | $37.2M | $35.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155M | $95.5M | $101.8M | $89.9M | $90.7M | |
| Long-Term Debt | $150.7M | $120.4M | $106.9M | $117.3M | $148.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.8M | $221.7M | $213.4M | $208.8M | $239.7M | |
| Common Stock | $647K | $770K | $782K | $790K | $794K | |
| Other Common Equity Adj | -$6.2M | -$5.5M | -$4.9M | -- | -- | |
| Common Equity | -$4.1M | $58.2M | $137.2M | $149M | $141.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.1M | $58.2M | $137.2M | $149M | $141.2M | |
| Total Liabilities and Equity | $306.8M | $280M | $350.6M | $357.7M | $381M | |
| Cash and Short Terms | $19M | $15.5M | $52.1M | $60M | $48.4M | |
| Total Debt | $150.7M | $120.4M | $106.9M | $117.3M | $148.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $23.5M | $60.4M | $43M | $27M | |
| Short Term Investments | -- | -- | $49.6M | $35.9M | -- | |
| Accounts Receivable, Net | $1.6M | $1M | $3M | $840K | $619K | |
| Inventory | $82.3M | $106.8M | $99.9M | $89.1M | $85M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $8.5M | $7.3M | $7.3M | -- | |
| Total Current Assets | $97.8M | $139.8M | $170.5M | $140.3M | $120.5M | |
| Property Plant And Equipment | $164.5M | $165.5M | $178.3M | $219.8M | $258.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $567K | $563K | $451K | $503K | -- | |
| Total Assets | $263.9M | $340.5M | $372.7M | $381.3M | $401.5M | |
| Accounts Payable | $29.8M | $26.6M | $28.3M | $28M | $28.3M | |
| Accrued Expenses | $32.8M | $34.2M | $31.9M | $26.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.2M | $36.7M | $40.8M | $35.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.7M | $97.5M | $101M | $89.6M | $85.3M | |
| Long-Term Debt | $112.3M | $111M | $119.5M | $145.8M | $178.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.2M | $213.1M | $221.9M | $235.9M | $264.3M | |
| Common Stock | $768K | $781K | $789K | $794K | $805K | |
| Other Common Equity Adj | -$6M | -$5.3M | -$1.7M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.7M | $127.4M | $150.8M | $145.5M | $137.2M | |
| Total Liabilities and Equity | $263.9M | $340.5M | $372.7M | $381.3M | $401.5M | |
| Cash and Short Terms | $6.9M | $23.5M | $60.4M | $43M | $27M | |
| Total Debt | $112.3M | $111M | $119.5M | $145.8M | $178.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.5M | $56.7M | $89.1M | $27.9M | $3.1M | |
| Depreciation & Amoritzation | $21.5M | $17.2M | $15.4M | $13.8M | $13.9M | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.4M | $2.5M | $2.6M | |
| Change in Accounts Receivable | -$197K | $4.3M | $390K | -$2.8M | $1.9M | |
| Change in Inventories | $17.4M | $3.3M | -$11.2M | $12M | $5.5M | |
| Cash From Operations | -$1.2M | $75.5M | $59.9M | $49.6M | $29.6M | |
| Capital Expenditures | $4.2M | $5.3M | $9.6M | $17.4M | $27.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$5.3M | -$9.6M | -$49.1M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $57.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$132.5M | -- | -- | -$205K | |
| Repurchase of Common Stock | -- | -- | $12.7M | $24.5M | $13.9M | |
| Other Financing Activities | -$25K | -$4.2M | -$1.8M | -$759K | -$78K | |
| Cash From Financing | $20.1M | -$73.8M | -$13.7M | -$24.9M | -$13.9M | |
| Beginning Cash (CF) | $19M | $15.5M | $52.1M | $27.6M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$3.5M | $36.6M | -$24.5M | -$15.7M | |
| Ending Cash (CF) | $33.7M | $12M | $88.6M | $3.1M | -$3.8M | |
| Levered Free Cash Flow | -$5.5M | $70.3M | $50.3M | $32.2M | $1.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $10.5M | $4M | -$1.8M | -$4.1M | |
| Depreciation & Amoritzation | $4.1M | $3.8M | $3.4M | $3.6M | $3.8M | |
| Stock-Based Compensation | $295K | $301K | $800K | $508K | $379K | |
| Change in Accounts Receivable | $406K | $434K | -$2.8M | -$62K | $686K | |
| Change in Inventories | -$8.9M | -$10.1M | -$12.3M | -$10.5M | -$6.1M | |
| Cash From Operations | $21.9M | $6.3M | $6.9M | -$3.5M | -$1.4M | |
| Capital Expenditures | $1.1M | $3.8M | $5.7M | $6.6M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$3.8M | -$11.1M | -$623K | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $4M | $10.2M | -- | |
| Other Financing Activities | -$2.6M | -$1.4M | -$312K | -$17K | -- | |
| Cash From Financing | -$19.7M | -$1.2M | -$4.3M | -$10.2M | -$103K | |
| Beginning Cash (CF) | $6.9M | $23.5M | $10.7M | $7.1M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.3M | -$8.5M | -$14.4M | $579K | |
| Ending Cash (CF) | $8M | $24.8M | $2.2M | -$7.3M | $15.2M | |
| Levered Free Cash Flow | $20.8M | $2.5M | $1.1M | -$10.1M | -$6.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | $90.7M | $30.9M | $9.6M | -$7.6M | |
| Depreciation & Amoritzation | $18.1M | $15.9M | $14M | $13.7M | $14.9M | |
| Stock-Based Compensation | $1.3M | $1.3M | $1.9M | $3.2M | $1.4M | |
| Change in Accounts Receivable | $3.6M | $588K | -$2.7M | $2M | $640K | |
| Change in Inventories | $12.6M | -$24.5M | $7M | $10.7M | $4.1M | |
| Cash From Operations | $71.6M | $41.6M | $62.9M | $28.9M | $13.6M | |
| Capital Expenditures | $4.1M | $10.3M | $12.2M | $26.4M | $25.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$10.3M | -$60.9M | -$12.5M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$92.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $12.7M | $14.9M | $20.1M | $3.5M | |
| Other Financing Activities | -$3.4M | -$2.6M | -$758K | -$66K | -- | |
| Cash From Financing | -$81.9M | -$14.7M | -$14.7M | -$20M | -$3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | $16.5M | -$12.8M | -$3.6M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.5M | $31.2M | $50.7M | $2.5M | -$11.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $80.8M | $22.6M | $4.4M | -$6.3M | |
| Depreciation & Amoritzation | $13M | $11.7M | $10.3M | $10.2M | $11.3M | |
| Stock-Based Compensation | $938K | $1.1M | $1.6M | $2.3M | $1.1M | |
| Change in Accounts Receivable | $4.8M | $1.1M | -$2M | $2.8M | $1.6M | |
| Change in Inventories | $2.7M | -$25.1M | -$6.9M | -$8.2M | -$9.6M | |
| Cash From Operations | $64.2M | $30.2M | $33.1M | $12.5M | -$3.5M | |
| Capital Expenditures | $2.8M | $7.9M | $10.4M | $19.4M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$7.9M | -$59.1M | -$22.5M | $6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$92.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $12.7M | $14.9M | $10.4M | -- | |
| Other Financing Activities | -$3.4M | -$1.8M | -$758K | -$65K | -$49K | |
| Cash From Financing | -$73.4M | -$14.3M | -$15.3M | -$10.4M | -$273K | |
| Beginning Cash (CF) | $18.6M | $53.2M | $59.9M | $44.9M | $36.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | $8M | -$41.4M | -$20.5M | $2.7M | |
| Ending Cash (CF) | $6.6M | $61.2M | $18.6M | $24.4M | $39.4M | |
| Levered Free Cash Flow | $61.3M | $22.3M | $22.7M | -$7M | -$20.5M | |
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Financial Ratios
DXLG
Sector
P/E ratio
26.00x
17.49x
PEG ratio
--
0.11x
P/B ratio
0.45x
1.34x
Price / LTM sales
0.14x
0.58x
Growth Metrics
DXLG
Sector
Revenue growth
-5.23%
3.38%
Earnings growth
-139.87%
--
Revenue (5-year growth)
-0.3%
3.17%
Earnings forecast
-$0.05
$0.26
Profitability
DXLG
Sector
Profitability FY 2024
$203.3M
$300.3M
Return on invested capital
-2.26%
3.41%
Return on assets
-1.96%
2.25%
Return on equity
-5.41%
5.88%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
12
Balance Sheet
DXLG
Sector
Total cash
$27M
$134.2M
Short term investments
$36.5M
$41M
Total assets
$381M
$1.1B
Long term debt
$178.6M
$36.9M
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