Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
40
DXLG Quote, Financials, Valuation and Earnings
Last price:
$1.29
Seasonality move
:
0.54%
Day range:
$1.25 - $1.32
52-week range:
$0.90 - $3.93
Dividend yield:
0%
P/E ratio:
26.00x
P/S ratio:
0.16x
P/B ratio:
0.50x
Volume:
670.4K
Avg. volume:
509.9K
1-year change:
-63.81%
Market cap:
$70.5M
Revenue:
$467M
EPS (TTM):
-$0.05
| 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 | $214.1M | $255.2M | $273.2M | $269.4M | $249.8M | |
| Gross Profit | $104.9M | $249.8M | $272.6M | $252.4M | $217.2M | |
| Gross Profit Margin | 32.88% | 49.47% | 49.94% | 48.37% | 46.51% | |
| 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 | $150.5M | $190.2M | $214.2M | $210.4M | $212.2M | |
| Operating Income | -$45.7M | $59.6M | $58.4M | $42.1M | $5M | |
| Net Interest Expenses | $3.9M | $4.4M | $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 | -$39M | $76.9M | $73.8M | $55.9M | $18.9M | |
| EBIT | -$60.5M | $59.6M | $58.4M | $42.1M | $5M | |
| Revenue (Reported) | $318.9M | $505M | $545.8M | $521.8M | $467M | |
| Operating Income (Reported) | -$45.7M | $59.6M | $58.4M | $42.1M | $5M | |
| Operating Income (Adjusted) | -$60.5M | $59.6M | $58.4M | $42.1M | $5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.5M | $127.7M | $125.4M | $115.5M | $105.5M | |
| Revenue Growth (YoY) | 94.83% | 14.5% | -1.73% | -7.93% | -8.62% | |
| Cost of Revenues | $60.7M | $63.8M | $64.5M | $59.8M | $58M | |
| Gross Profit | $50.8M | $63.9M | $60.9M | $55.7M | $47.6M | |
| Gross Profit Margin | 45.59% | 50.03% | 48.56% | 48.21% | 45.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $46.6M | $48.3M | $47.5M | $47.4M | |
| Other Inc / (Exp) | $652K | $351K | -- | -- | -- | |
| Operating Expenses | $41.6M | $50.6M | $51.8M | $50.8M | $51.1M | |
| Operating Income | $9.2M | $13.3M | $9.2M | $4.9M | -$3.5M | |
| Net Interest Expenses | $1.1M | $143K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | $13.5M | $9.5M | $5.5M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $103K | $2.5M | $1.7M | -$1.3M | |
| Net Income to Company | $8.7M | $13.4M | $7M | $3.8M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $13.4M | $7M | $3.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.21 | $0.11 | $0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.20 | $0.11 | $0.06 | -$0.04 | |
| Weighted Average Basic Share | $62.2M | $64.1M | $62.7M | $58M | $53.6M | |
| Weighted Average Diluted Share | $63M | $68.4M | $66.3M | $61M | $53.6M | |
| EBITDA | $14.4M | $17.3M | $12.6M | $8.2M | $139K | |
| EBIT | $9.9M | $13.3M | $9.2M | $4.9M | -$3.5M | |
| Revenue (Reported) | $111.5M | $127.7M | $125.4M | $115.5M | $105.5M | |
| Operating Income (Reported) | $9.2M | $13.3M | $9.2M | $4.9M | -$3.5M | |
| Operating Income (Adjusted) | $9.9M | $13.3M | $9.2M | $4.9M | -$3.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.2M | $521.2M | $543.6M | $511.9M | $457.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.7M | $258.3M | $274M | $264.7M | $248M | |
| Gross Profit | $142.5M | $262.9M | $269.6M | $247.2M | $209.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.1M | $182.4M | $200.5M | $195.8M | $198.2M | |
| Other Inc / (Exp) | $2.1M | $2M | -$192K | -$5.8M | -- | |
| Operating Expenses | $154.3M | $199.2M | $215.3M | $209.4M | $212.4M | |
| Operating Income | -$11.8M | $63.7M | $54.3M | $37.8M | -$3.3M | |
| Net Interest Expenses | $4.3M | $3.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14M | $62.4M | $54.3M | $34.3M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114K | $992K | -$28.4M | $9.7M | -$171K | |
| Net Income to Company | -$14.1M | $61.4M | $82.7M | $24.7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | $61.4M | $82.7M | $24.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.95 | $1.32 | $0.42 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.90 | $1.25 | $0.38 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.6M | $79.8M | $69.2M | $51.4M | $10.9M | |
| EBIT | -$9.7M | $63.1M | $54.3M | $37.8M | -$3.3M | |
| Revenue (Reported) | $373.2M | $521.2M | $543.6M | $511.9M | $457.1M | |
| Operating Income (Reported) | -$11.8M | $63.7M | $54.3M | $37.8M | -$3.3M | |
| Operating Income (Adjusted) | -$9.7M | $63.1M | $54.3M | $37.8M | -$3.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.5M | $127.7M | $125.4M | $115.5M | $105.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.7M | $63.8M | $64.5M | $59.8M | $58M | |
| Gross Profit | $50.8M | $63.9M | $60.9M | $55.7M | $47.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $46.6M | $48.3M | $47.5M | $47.4M | |
| Other Inc / (Exp) | $652K | $351K | -- | -- | -- | |
| Operating Expenses | $41.6M | $50.6M | $51.8M | $50.8M | $51.1M | |
| Operating Income | $9.2M | $13.3M | $9.2M | $4.9M | -$3.5M | |
| Net Interest Expenses | $1.1M | $143K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | $13.5M | $9.5M | $5.5M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $103K | $2.5M | $1.7M | -$1.3M | |
| Net Income to Company | $8.7M | $13.4M | $7M | $3.8M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $13.4M | $7M | $3.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.21 | $0.11 | $0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.20 | $0.11 | $0.06 | -$0.04 | |
| Weighted Average Basic Share | $62.2M | $64.1M | $62.7M | $58M | $53.6M | |
| Weighted Average Diluted Share | $63M | $68.4M | $66.3M | $61M | $53.6M | |
| EBITDA | $14.4M | $17.3M | $12.6M | $8.2M | $139K | |
| EBIT | $9.9M | $13.3M | $9.2M | $4.9M | -$3.5M | |
| Revenue (Reported) | $111.5M | $127.7M | $125.4M | $115.5M | $105.5M | |
| Operating Income (Reported) | $9.2M | $13.3M | $9.2M | $4.9M | -$3.5M | |
| Operating Income (Adjusted) | $9.9M | $13.3M | $9.2M | $4.9M | -$3.5M | |
| 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 | $27.6M | $11.9M | |
| 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 | $14.9M | -- | -- | -- | -- | |
| 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 | $74.4M | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $7.5M | $29.9M | $16.3M | $8.1M | |
| Short Term Investments | -- | -- | $16.1M | $36.9M | $21M | |
| Accounts Receivable, Net | $4.7M | $1.2M | $1.2M | $881K | $1.3M | |
| Inventory | $88.4M | $96.9M | $100.3M | $91.2M | $85.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $8.1M | $7.7M | $9.6M | $9M | |
| Total Current Assets | $105.3M | $113.7M | $155.2M | $154.9M | $124.9M | |
| Property Plant And Equipment | $182.7M | $172M | $161.7M | $199.9M | $233M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $598K | $560K | $549K | $485K | $488K | |
| Total Assets | $289.7M | $287.4M | $347.7M | $376.6M | $380.1M | |
| Accounts Payable | $31.6M | $29.4M | $25.9M | $28.5M | $30.8M | |
| Accrued Expenses | $25.5M | $28.4M | $27.1M | $23.8M | $20.8M | |
| Current Portion Of Long-Term Debt | $74K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.3M | $36.5M | $37.1M | $34.6M | $34.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $128.9M | $94.4M | $90M | $87M | $86.2M | |
| Long-Term Debt | $16.7M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.2M | $219.3M | $202M | $223.1M | $239.4M | |
| Common Stock | $762K | $773K | $785K | $793K | $796K | |
| Other Common Equity Adj | -$6.2M | -$5.5M | -$4.9M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5M | $68.1M | $145.7M | $153.6M | $140.7M | |
| Total Liabilities and Equity | $289.7M | $287.4M | $347.7M | $376.6M | $380.1M | |
| Cash and Short Terms | $5.8M | $7.5M | $46M | $53.2M | $29.1M | |
| Total Debt | $50.1M | -- | -- | -- | -- | |
| 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 | $1.8M | $1.6M | $1.9M | $2.9M | $3.1M | |
| 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 | -$13.7M | |
| 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) | $4.3M | $19M | $15.5M | $52.1M | $27.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$3.5M | $36.6M | -$24.5M | -$15.7M | |
| Ending Cash (CF) | $19M | $15.5M | $52.1M | $27.6M | $11.9M | |
| Levered Free Cash Flow | -$5.5M | $70.3M | $50.3M | $32.2M | $1.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $13.4M | $7M | $3.8M | -$1.9M | |
| Depreciation & Amoritzation | $4.5M | $4M | $3.5M | $3.3M | $3.6M | |
| Stock-Based Compensation | $436K | $491K | $512K | $987K | $456K | |
| Change in Accounts Receivable | $1.7M | $938K | $534K | $2.7M | $805K | |
| Change in Inventories | -$3.4M | -$15.1M | -$7.3M | -$10.3M | -$10M | |
| Cash From Operations | $7.8M | -$1.5M | -$4.2M | -$1.1M | -$12M | |
| Capital Expenditures | $803K | $1.2M | $1.7M | $5.9M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$803K | -$1.2M | -$17.7M | -$10M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.8M | -- | -$211K | -- | |
| Other Financing Activities | -$818K | -$415K | -$446K | -$48K | -$49K | |
| Cash From Financing | -$20.1M | -$5.2M | -$230K | -$183K | -$47K | |
| Beginning Cash (CF) | $19M | $15.5M | $52.1M | $27.6M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | -$8M | -$22.1M | -$11.3M | -$3.8M | |
| Ending Cash (CF) | $5.8M | $7.5M | $29.9M | $16.3M | $8.1M | |
| Levered Free Cash Flow | $7M | -$2.7M | -$5.9M | -$7M | -$18.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | $61.4M | $82.7M | $24.7M | -$2.7M | |
| Depreciation & Amoritzation | $20.2M | $16.7M | $14.9M | $13.6M | $14.2M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.9M | $3.4M | $2.5M | |
| Change in Accounts Receivable | -$2.7M | $3.5M | -$14K | -$618K | -$35K | |
| Change in Inventories | $19.9M | -$8.5M | -$3.4M | $9M | $5.8M | |
| Cash From Operations | $23.3M | $66.2M | $57.3M | $52.7M | $18.7M | |
| Capital Expenditures | $3.5M | $5.7M | $10.2M | $21.6M | $28.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$5.7M | -$26.1M | -$41.4M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.8M | -$7.9M | -$24.8M | -$13.5M | |
| Other Financing Activities | -$839K | -$3.8M | -$1.9M | -$361K | -$79K | |
| Cash From Financing | -$40.2M | -$58.9M | -$8.7M | -$24.9M | -$13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.3M | $1.7M | $22.4M | -$13.6M | -$8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.9M | $60.6M | $47.1M | $31.1M | -$9.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $13.4M | $7M | $3.8M | -$1.9M | |
| Depreciation & Amoritzation | $4.5M | $4M | $3.5M | $3.3M | $3.6M | |
| Stock-Based Compensation | $436K | $491K | $512K | $987K | $456K | |
| Change in Accounts Receivable | $1.7M | $938K | $534K | $2.7M | $805K | |
| Change in Inventories | -$3.4M | -$15.1M | -$7.3M | -$10.3M | -$10M | |
| Cash From Operations | $7.8M | -$1.5M | -$4.2M | -$1.1M | -$12M | |
| Capital Expenditures | $803K | $1.2M | $1.7M | $5.9M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$803K | -$1.2M | -$17.7M | -$10M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.8M | -- | -$211K | -- | |
| Other Financing Activities | -$818K | -$415K | -$446K | -$48K | -$49K | |
| Cash From Financing | -$20.1M | -$5.2M | -$230K | -$183K | -$47K | |
| Beginning Cash (CF) | $19M | $15.5M | $52.1M | $27.6M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | -$8M | -$22.1M | -$11.3M | -$3.8M | |
| Ending Cash (CF) | $5.8M | $7.5M | $29.9M | $16.3M | $8.1M | |
| Levered Free Cash Flow | $7M | -$2.7M | -$5.9M | -$7M | -$18.8M | |
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Financial Ratios
DXLG
Sector
P/E ratio
26.00x
16.83x
PEG ratio
--
0.17x
P/B ratio
0.50x
1.43x
Price / LTM sales
0.16x
0.68x
Growth Metrics
DXLG
Sector
Revenue growth
-8.62%
0.66%
Earnings growth
-77.78%
-1.02%
Revenue (5-year growth)
-0.3%
3.61%
Earnings forecast
-$0.03
$0.24
Profitability
DXLG
Sector
Profitability FY 2024
$217.2M
$456.7M
Return on invested capital
-1.81%
4.55%
Return on assets
-0.7%
2.69%
Return on equity
-1.81%
6.69%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
28
Balance Sheet
DXLG
Sector
Total cash
$29.1M
$139.6M
Short term investments
$36.5M
$46.8M
Total assets
$381M
$1.4B
Long term debt
--
$128.2M
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