Why Is SoundHound AI Stock Up So Much?
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DXLG Quote, Financials, Valuation and Earnings
Last price:
$2.90
Seasonality move
:
8.74%
Day range:
$2.57 - $2.86
52-week range:
$2.15 - $4.68
Dividend yield:
0%
P/E ratio:
18.60x
P/S ratio:
0.35x
P/B ratio:
1.04x
Volume:
406.3K
Avg. volume:
299.1K
1-year change:
-38.27%
Market cap:
$151.5M
Revenue:
$521.8M
EPS (TTM):
$0.15
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474M | $318.9M | $505M | $545.8M | $521.8M | |
| Revenue Growth (YoY) | 0.06% | -32.72% | 58.34% | 8.08% | -4.4% | |
| Cost of Revenues | $269.8M | $214.1M | $255.2M | $273.2M | $269.4M | |
| Gross Profit | $204.2M | $104.9M | $249.8M | $272.6M | $252.4M | |
| Gross Profit Margin | 43.08% | 32.88% | 49.47% | 49.94% | 48.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.7M | $129.1M | $173M | $198.8M | $196.5M | |
| Other Inc / (Exp) | -$3.4M | -$14.8M | $2.3M | $159K | -$5.8M | |
| Operating Expenses | $205.2M | $150.5M | $190.2M | $214.2M | $210.4M | |
| Operating Income | -$1M | -$45.7M | $59.6M | $58.4M | $42.1M | |
| Net Interest Expenses | $3.3M | $3.9M | $4.4M | $251K | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$64.4M | $57.6M | $58.3M | $38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105K | $106K | $917K | -$30.8M | $10.5M | |
| Net Income to Company | -$7.8M | -$64.5M | $56.7M | $89.1M | $27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$64.5M | $56.7M | $89.1M | $27.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$1.26 | $0.89 | $1.42 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$1.26 | $0.83 | $1.33 | $0.43 | |
| Weighted Average Basic Share | $50M | $51.3M | $63.4M | $62.8M | $61M | |
| Weighted Average Diluted Share | $50M | $51.3M | $68M | $66.9M | $64.3M | |
| EBITDA | $20.2M | -$39M | $76.9M | $73.8M | $55.9M | |
| EBIT | -$4.4M | -$60.5M | $59.6M | $58.4M | $42.1M | |
| Revenue (Reported) | $474M | $318.9M | $505M | $545.8M | $521.8M | |
| Operating Income (Reported) | -$1M | -$45.7M | $59.6M | $58.4M | $42.1M | |
| Operating Income (Adjusted) | -$4.4M | -$60.5M | $59.6M | $58.4M | $42.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $121.5M | $129.7M | $119.2M | $107.5M | |
| Revenue Growth (YoY) | -20.09% | 42.64% | 6.74% | -8.08% | -9.8% | |
| Cost of Revenues | $54.1M | $60.5M | $64.9M | $62.6M | $59.1M | |
| Gross Profit | $31.1M | $61M | $64.8M | $56.6M | $48.4M | |
| Gross Profit Margin | 36.48% | 50.18% | 49.98% | 47.5% | 45.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $42M | $48.4M | $48M | $47.4M | |
| Other Inc / (Exp) | $1.1M | $1.1M | -- | -$57K | -- | |
| Operating Expenses | $38.1M | $46.1M | $52.2M | $51.4M | $51M | |
| Operating Income | -$7.1M | $14.9M | $12.7M | $5.3M | -$2.5M | |
| Net Interest Expenses | $1.1M | $2.2M | $107K | -- | -- | |
| EBT. Incl. Unusual Items | -$7M | $13.8M | $12.6M | $5.8M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $94K | $2.1M | $1.7M | -$182K | |
| Net Income to Company | -$7M | $13.7M | $10.5M | $4M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | $13.7M | $10.5M | $4M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.21 | $0.17 | $0.07 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.20 | $0.16 | $0.06 | -$0.03 | |
| Weighted Average Basic Share | $51.5M | $63.7M | $62M | $60.2M | $57.1M | |
| Weighted Average Diluted Share | $51.5M | $68.6M | $66.2M | $63.5M | $57.1M | |
| EBITDA | -$613K | $20.1M | $16.4M | $8.6M | $1M | |
| EBIT | -$5.9M | $15.9M | $12.7M | $5.3M | -$2.5M | |
| Revenue (Reported) | $85.2M | $121.5M | $129.7M | $119.2M | $107.5M | |
| Operating Income (Reported) | -$7.1M | $14.9M | $12.7M | $5.3M | -$2.5M | |
| Operating Income (Adjusted) | -$5.9M | $15.9M | $12.7M | $5.3M | -$2.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350.1M | $471.7M | $535.4M | $528.6M | $485M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.9M | $249.2M | $265M | $272M | $256.1M | |
| Gross Profit | $122.2M | $222.5M | $270.4M | $256.5M | $228.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.2M | $159.2M | $196.5M | $198M | $201.4M | |
| Other Inc / (Exp) | -$16.1M | $2.5M | $639K | -$4.5M | -$1.6M | |
| Operating Expenses | $159.3M | $177.3M | $212.5M | $212M | $215.2M | |
| Operating Income | -$37.1M | $45.1M | $57.9M | $44.5M | $13.6M | |
| Net Interest Expenses | $3.6M | $5.3M | $444K | -- | -- | |
| EBT. Incl. Unusual Items | -$56.8M | $42.3M | $58.1M | $41.5M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254K | $583K | -$32.6M | $10.6M | $4.9M | |
| Net Income to Company | -$57M | $41.7M | $90.7M | $30.9M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57M | $41.7M | $90.7M | $30.9M | $9.6M | |
| Basic EPS (Cont. Ops) | -$1.12 | $0.63 | $1.44 | $0.50 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.12 | $0.60 | $1.35 | $0.48 | $0.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$31.1M | $65.7M | $71.8M | $58.5M | $27.4M | |
| EBIT | -$53.2M | $47.6M | $55.8M | $44.5M | $13.6M | |
| Revenue (Reported) | $350.1M | $471.7M | $535.4M | $528.6M | $485M | |
| Operating Income (Reported) | -$37.1M | $45.1M | $57.9M | $44.5M | $13.6M | |
| Operating Income (Adjusted) | -$53.2M | $47.6M | $55.8M | $44.5M | $13.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.8M | $371.6M | $402M | $384.7M | $347.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.1M | $188.2M | $198M | $196.8M | $183.5M | |
| Gross Profit | $65.8M | $183.4M | $204M | $187.9M | $164.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.7M | $120.9M | $144.4M | $143.7M | $148.6M | |
| Other Inc / (Exp) | -$15.2M | $2.1M | $398K | -$4.2M | -- | |
| Operating Expenses | $107.1M | $133.9M | $156.2M | $154M | $158.8M | |
| Operating Income | -$41.3M | $49.5M | $47.8M | $33.9M | $5.5M | |
| Net Interest Expenses | $2.9M | $4.3M | $350K | -- | -- | |
| EBT. Incl. Unusual Items | -$59.4M | $47.4M | $47.9M | $31.1M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71K | $548K | -$32.9M | $8.4M | $2.8M | |
| Net Income to Company | -$59.5M | $46.8M | $80.8M | $22.6M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.5M | $46.8M | $80.8M | $22.6M | $4.4M | |
| Basic EPS (Cont. Ops) | -$1.17 | $0.73 | $1.29 | $0.37 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $0.70 | $1.21 | $0.35 | $0.07 | |
| Weighted Average Basic Share | $153.4M | $189.4M | $188.8M | $184.8M | $173.4M | |
| Weighted Average Diluted Share | $153.4M | $199.3M | $201.3M | $195.2M | $179.2M | |
| EBITDA | -$40.1M | $64.6M | $59.6M | $44.2M | $15.7M | |
| EBIT | -$56.5M | $51.6M | $47.8M | $33.9M | $5.5M | |
| Revenue (Reported) | $218.8M | $371.6M | $402M | $384.7M | $347.8M | |
| Operating Income (Reported) | -$41.3M | $49.5M | $47.8M | $33.9M | $5.5M | |
| Operating Income (Adjusted) | -$56.5M | $51.6M | $47.8M | $33.9M | $5.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $19M | $15.5M | $52.1M | $27.6M | |
| Short Term Investments | -- | -- | -- | -- | $32.5M | |
| Accounts Receivable, Net | $6.2M | $6.4M | $2.1M | $1.7M | $3.9M | |
| Inventory | $102.4M | $85M | $81.8M | $93M | $81M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $3.7M | $6.6M | $7.2M | $8.3M | |
| Total Current Assets | $123.9M | $114.1M | $106M | $154M | $153.2M | |
| Property Plant And Equipment | $264.7M | $190.9M | $172.3M | $163.4M | $181.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $602K | $559K | $563K | $457K | |
| Total Assets | $390.9M | $306.8M | $280M | $350.6M | $357.7M | |
| Accounts Payable | $31.8M | $27.1M | $25.2M | $27.5M | $17.4M | |
| Accrued Expenses | $18.1M | $24.8M | $35.1M | $36.9M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.2M | $43.6M | $35.2M | $37.3M | $37.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.4M | $155M | $95.5M | $101.8M | $89.9M | |
| Long-Term Debt | $14.8M | $14.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.5M | $310.8M | $221.7M | $213.4M | $208.8M | |
| Common Stock | $633K | $647K | $770K | $782K | $790K | |
| Other Common Equity Adj | -$6.4M | -$6.2M | -$5.5M | -$4.9M | -- | |
| Common Equity | $58.4M | -$4.1M | $58.2M | $137.2M | $149M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.4M | -$4.1M | $58.2M | $137.2M | $149M | |
| Total Liabilities and Equity | $390.9M | $306.8M | $280M | $350.6M | $357.7M | |
| Cash and Short Terms | $4.3M | $19M | $15.5M | $52.1M | $60M | |
| Total Debt | $54.1M | $74.4M | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $6.9M | $23.5M | $10.7M | $7.1M | |
| Short Term Investments | -- | -- | -- | $49.6M | $35.9M | |
| Accounts Receivable, Net | $5.2M | $1.6M | $1M | $3M | $840K | |
| Inventory | $94.9M | $82.3M | $106.8M | $99.9M | $89.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.9M | $8.5M | $7.3M | $7.3M | |
| Total Current Assets | $127.1M | $97.8M | $139.8M | $170.5M | $140.3M | |
| Property Plant And Equipment | $208.2M | $164.5M | $165.5M | $178.3M | $219.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $540K | $567K | $563K | $451K | $503K | |
| Total Assets | $336.9M | $263.9M | $340.5M | $372.7M | $381.3M | |
| Accounts Payable | $28.6M | $29.8M | $26.6M | $28.3M | $28M | |
| Accrued Expenses | $22.8M | $32.8M | $34.2M | $31.9M | $26.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.6M | $37.2M | $36.7M | $40.8M | $35.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.1M | $99.7M | $97.5M | $101M | $89.6M | |
| Long-Term Debt | $14.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335.9M | $216.2M | $213.1M | $221.9M | $235.9M | |
| Common Stock | $643K | $768K | $781K | $789K | $794K | |
| Other Common Equity Adj | -$5.7M | -$6M | -$5.3M | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1M | $47.7M | $127.4M | $150.8M | $145.5M | |
| Total Liabilities and Equity | $336.9M | $263.9M | $340.5M | $372.7M | $381.3M | |
| Cash and Short Terms | $21.4M | $6.9M | $23.5M | $60.4M | $43M | |
| Total Debt | $82.9M | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$64.5M | $56.7M | $89.1M | $27.9M | |
| Depreciation & Amoritzation | $24.6M | $21.5M | $17.2M | $15.4M | $13.8M | |
| Stock-Based Compensation | $2.5M | $1.8M | $1.6M | $1.9M | $2.9M | |
| Change in Accounts Receivable | -$1.2M | -$197K | $4.3M | $390K | -$2.8M | |
| Change in Inventories | $4.4M | $17.4M | $3.3M | -$11.2M | $12M | |
| Cash From Operations | $15.8M | -$1.2M | $75.5M | $59.9M | $49.6M | |
| Capital Expenditures | $13.4M | $4.2M | $5.3M | $9.6M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$4.2M | -$5.3M | -$9.6M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $57.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$132.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$12.7M | -$24.5M | |
| Other Financing Activities | -$244K | -$25K | -$4.2M | -$1.8M | -$759K | |
| Cash From Financing | -$2.9M | $20.1M | -$73.8M | -$13.7M | -$24.9M | |
| Beginning Cash (CF) | $4.9M | $4.3M | $19M | $15.5M | $52.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$530K | $14.7M | -$3.5M | $36.6M | -$24.5M | |
| Ending Cash (CF) | $4.3M | $19M | $15.5M | $52.1M | $27.6M | |
| Levered Free Cash Flow | $2.4M | -$5.5M | $70.3M | $50.3M | $32.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | $13.7M | $10.5M | $4M | -$1.8M | |
| Depreciation & Amoritzation | $5.3M | $4.1M | $3.8M | $3.4M | $3.6M | |
| Stock-Based Compensation | $446K | $372K | $425K | $912K | $619K | |
| Change in Accounts Receivable | -$2.6M | $406K | $434K | -$2.8M | -$62K | |
| Change in Inventories | -$7.5M | -$8.9M | -$10.1M | -$12.3M | -$10.5M | |
| Cash From Operations | $361K | $21.9M | $6.3M | $6.9M | -$3.5M | |
| Capital Expenditures | $810K | $1.1M | $3.8M | $5.7M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$810K | -$1.1M | -$3.8M | -$11.1M | -$623K | |
| 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 | $1.5M | -$19.7M | -$1.2M | -$4.3M | -$10.2M | |
| Beginning Cash (CF) | $20.4M | $5.8M | $22.2M | $19.2M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $1.1M | $1.3M | -$8.5M | -$14.4M | |
| Ending Cash (CF) | $21.4M | $6.9M | $23.5M | $10.7M | $7.1M | |
| Levered Free Cash Flow | -$449K | $20.8M | $2.5M | $1.1M | -$10.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57M | $41.7M | $90.7M | $30.9M | $9.6M | |
| Depreciation & Amoritzation | $22.1M | $18.1M | $15.9M | $14M | $13.7M | |
| Stock-Based Compensation | $2M | $1.7M | $1.8M | $2.4M | $3.6M | |
| Change in Accounts Receivable | -$721K | $3.6M | $588K | -$2.7M | $2M | |
| Change in Inventories | $25.3M | $12.6M | -$24.5M | $7M | $10.7M | |
| Cash From Operations | $21.6M | $71.6M | $41.6M | $62.9M | $28.9M | |
| Capital Expenditures | $5.4M | $4.1M | $10.3M | $12.2M | $26.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$4.1M | -$10.3M | -$60.9M | -$12.5M | |
| 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 | -$20.1M | |
| Other Financing Activities | -$25K | -$3.4M | -$2.6M | -$758K | -$66K | |
| Cash From Financing | -$253K | -$81.9M | -$14.7M | -$14.7M | -$20M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | -$14.5M | $16.5M | -$12.8M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.2M | $67.5M | $31.2M | $50.7M | $2.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.5M | $46.8M | $80.8M | $22.6M | $4.4M | |
| Depreciation & Amoritzation | $16.4M | $13M | $11.7M | $10.3M | $10.2M | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.4M | $1.9M | $2.6M | |
| Change in Accounts Receivable | $997K | $4.8M | $1.1M | -$2M | $2.8M | |
| Change in Inventories | $7.5M | $2.7M | -$25.1M | -$6.9M | -$8.2M | |
| Cash From Operations | -$8.6M | $64.2M | $30.2M | $33.1M | $12.5M | |
| Capital Expenditures | $2.9M | $2.8M | $7.9M | $10.4M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$2.8M | -$7.9M | -$59.1M | -$22.5M | |
| 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 | -$25K | -$3.4M | -$1.8M | -$758K | -$65K | |
| Cash From Financing | $28.7M | -$73.4M | -$14.3M | -$15.3M | -$10.4M | |
| Beginning Cash (CF) | $50.9M | $30.7M | $45.2M | $101.3M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | -$12.1M | $8M | -$41.4M | -$20.5M | |
| Ending Cash (CF) | $68M | $18.6M | $53.2M | $59.9M | $44.9M | |
| Levered Free Cash Flow | -$11.6M | $61.3M | $22.3M | $22.7M | -$7M | |
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Financial Ratios
DXLG
Sector
P/E ratio
18.60x
16.83x
PEG ratio
--
0.23x
P/B ratio
1.04x
1.47x
Price / LTM sales
0.35x
0.72x
Growth Metrics
DXLG
Sector
Revenue growth
-9.8%
0.23%
Earnings growth
-77.78%
--
Revenue (5-year growth)
1.95%
3.45%
Earnings forecast
$0.03
$0.30
Profitability
DXLG
Sector
Profitability FY 2023
$252.4M
$499.8M
Return on invested capital
6.36%
5.17%
Return on assets
2.57%
3.13%
Return on equity
6.36%
7.63%
Earnings Date
Last Earnings Date
Nov
22
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
21
Balance Sheet
DXLG
Sector
Total cash
$43M
$155.6M
Short term investments
$32.5M
$59.8M
Total assets
$357.7M
$1.7B
Long term debt
--
$112.3M
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