Destination XL Group Inc

DXLG · NASDAQ · Consumer Cyclical / Apparel Retail

0.41USD-0.01 (-2.50%)

Price History

Full chart

Market Stats

Previous Close0.4205

Open0.41

Day Range0.41 – 0.44

52-Week Range0.44 – 1.58

Volume68.50K

Market Cap27.68M

P/E (TTM)0.00

Forward P/E149.25

EPS-0.69

Dividend Yield0.00%

Beta1.28

50-Day Avg0.612

200-Day Avg0.6721

About

Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and footwear in the United States. The company's stores offer sportswear and dresswear; fashion-neutral items, including jeans, casual pants, t-shirts, polo shirts, dress shirts, and suit separates; and casual clothing. It also provides vintage-screen t-shirts and wovens under various private labels. The company offers its products under the Destination XL, DXL, DXL Men's Apparel, Big on Being Better, Casual Male, Casual Male XL, Continuous Comfort, FiTMAP, Harbor Bay, Oak Hill, Synrgy, Society of One, True Nation, Wear What You Want, Neck-Relaxer brand names. The company was formerly known as Casual Male Retail Group, Inc. and changed its name to Destination XL Group, Inc. in February 2013. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Lionel Findlay Conacher
Employees1.44K
Headquarters555 Turnpike Street, Canton, MA, United States, 02021, USA
Websitehttps://www.dxl.com

Leadership

Mr. Lionel Findlay ConacherInterim CEO, Principal Executive Officer & Chairman · b. 1963
Mr. Peter H. Stratton Jr.Executive VP, CFO & Treasurer · b. 1972
Mr. Robert S. Molloy J.D.General Counsel & Secretary · b. 1960
Mr. Anthony J. GaetaChief Stores & Real Estate Officer · b. 1970
Ms. Allison SuretteChief Merchandising Officer · b. 1981
Ms. Stacey A. JonesChief Human Resources Officer · b. 1971
Mr. Francis C. ChaneSenior Vice President of Supply Chain & Customer Fulfillment · b. 1963
Mr. Jonathan SainsburyChief Digital & Analytics Officer · b. 1979
Shelly MokasDirector of Financial Reporting - SEC Compliance

Financials

Income Statement

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	28.50M	40.40M	57.70M	78.70M	120.80M	150.80M	204.30M	240.90M	265.90M	301.10M	289.60M	265.70M	201.60M	192.19M	172.10M	133.27M	247.61M	339.31M	365.05M	421.38M	467.51M	464.13M	444.18M	395.17M	392.02M	395.87M	397.58M	386.50M	414.02M	442.22M	450.28M	467.98M	473.76M	474.04M	318.95M	505.02M	545.84M	521.82M	467.01M	435.02M
Growth (%)	-	+41.75%	+42.82%	+36.40%	+53.49%	+24.83%	+35.48%	+17.91%	+10.38%	+13.24%	-3.82%	-8.25%	-24.12%	-4.67%	-10.45%	-22.56%	+85.79%	+37.03%	+7.59%	+15.43%	+10.95%	-0.72%	-4.30%	-11.04%	-0.80%	+0.98%	+0.43%	-2.79%	+7.12%	+6.81%	+1.82%	+3.93%	+1.24%	+0.06%	-32.72%	+58.34%	+8.08%	-4.40%	-10.50%	-6.85%
Cost of Revenue	17.50M	25.40M	38.60M	56.70M	85.40M	106.50M	138.90M	165.70M	178.60M	212.00M	203.40M	227.40M	159.40M	144.75M	123.75M	101.93M	142.86M	199.13M	214.61M	239.20M	254.94M	258.15M	254.59M	220.61M	212.15M	212.69M	213.88M	210.14M	224.01M	238.38M	245.40M	257.62M	262.47M	269.84M	214.08M	255.20M	273.24M	269.39M	249.82M	261.36M
Gross Profit	11.00M	15.00M	19.10M	22.00M	35.40M	44.30M	65.40M	75.20M	87.30M	89.10M	86.20M	38.30M	42.20M	47.44M	48.35M	31.34M	104.75M	140.18M	150.44M	182.18M	212.57M	205.97M	189.59M	174.56M	179.86M	183.18M	183.70M	176.36M	190.01M	203.84M	204.88M	210.36M	211.29M	204.20M	104.86M	249.82M	272.60M	252.42M	217.19M	173.66M
Gross Margin	38.60%	37.13%	33.10%	27.95%	29.30%	29.38%	32.01%	31.22%	32.83%	29.59%	29.77%	14.41%	20.93%	24.68%	28.09%	23.52%	42.31%	41.31%	41.21%	43.23%	45.47%	44.38%	42.68%	44.17%	45.88%	46.27%	46.20%	45.63%	45.89%	46.09%	45.50%	44.95%	44.60%	43.08%	32.88%	49.47%	49.94%	48.37%	46.51%	39.92%
Operating Expense	7.30M	11.80M	15.50M	22.20M	28.50M	33.70M	42.70M	65.60M	59.80M	75.80M	76.30M	84.50M	72.60M	56.51M	41.05M	29.26M	118.18M	124.25M	142.41M	164.63M	187.18M	195.46M	266.58M	166.55M	163.61M	189.78M	169.77M	189.44M	198.82M	208.93M	203.90M	228.40M	221.41M	205.23M	165.38M	187.84M	214.01M	210.48M	213.46M	187.38M
Operating Income	3.70M	3.20M	3.60M	-200.00K	6.90M	10.60M	22.70M	9.60M	27.50M	13.30M	9.90M	-46.20M	-30.40M	-9.07M	7.30M	2.08M	-13.43M	15.92M	8.03M	17.55M	25.39M	10.51M	-76.99M	8.01M	16.25M	-6.61M	13.92M	-13.08M	-8.80M	-5.09M	977.00K	-18.04M	-10.12M	-1.02M	-60.52M	61.98M	58.59M	41.94M	3.73M	-13.72M
Operating Margin	12.98%	7.92%	6.24%	-0.25%	5.71%	7.03%	11.11%	3.99%	10.34%	4.42%	3.42%	-17.39%	-15.08%	-4.72%	4.24%	1.56%	-5.42%	4.69%	2.20%	4.17%	5.43%	2.26%	-17.33%	2.03%	4.14%	-1.67%	3.50%	-3.38%	-2.13%	-1.15%	0.22%	-3.86%	-2.14%	-0.22%	-18.97%	12.27%	10.73%	8.04%	0.80%	-3.15%
EBITDA	4.60M	5.40M	6.80M	4.00M	11.60M	15.30M	27.70M	15.50M	34.40M	22.10M	20.30M	-35.00M	-20.70M	-2.57M	10.65M	2.93M	23.71M	26.20M	17.89M	30.29M	41.68M	27.92M	-59.35M	24.15M	32.00M	7.82M	29.32M	7.29M	15.20M	23.27M	31.22M	13.03M	18.53M	20.17M	-39.04M	76.86M	73.81M	55.89M	18.91M	-2.02M
EBITDA Margin	16.14%	13.37%	11.79%	5.08%	9.60%	10.15%	13.56%	6.43%	12.94%	7.34%	7.01%	-13.17%	-10.27%	-1.34%	6.19%	2.20%	9.57%	7.72%	4.90%	7.19%	8.91%	6.02%	-13.36%	6.11%	8.16%	1.97%	7.38%	1.89%	3.67%	5.26%	6.93%	2.78%	3.91%	4.25%	-12.24%	15.22%	13.52%	10.71%	4.05%	-0.46%
Net Income	1.60M	1.60M	1.40M	-1.70M	2.10M	4.80M	12.30M	5.80M	16.90M	9.80M	6.30M	-29.10M	-18.50M	-12.49M	3.22M	-7.88M	-38.80M	-12.06M	1.52M	10.76M	42.63M	414.00K	-109.26M	6.11M	15.37M	42.66M	6.13M	-59.79M	-12.29M	-8.41M	-2.26M	-18.83M	-13.53M	-7.80M	-64.54M	56.71M	89.12M	27.85M	3.06M	-35.91M
Net Income Margin	5.61%	3.96%	2.43%	-2.16%	1.74%	3.18%	6.02%	2.41%	6.36%	3.25%	2.18%	-10.95%	-9.18%	-6.50%	1.87%	-5.91%	-15.67%	-3.55%	0.42%	2.55%	9.12%	0.09%	-24.60%	1.55%	3.92%	10.78%	1.54%	-15.47%	-2.97%	-1.90%	-0.50%	-4.02%	-2.86%	-1.64%	-20.23%	11.23%	16.33%	5.34%	0.65%	-8.25%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	1.00M	500.00K	-	1.10M	1.20M	1.80M	1.90M	9.10K	11.20K	11.20K	8.00K	5.47M	4.30K	2.96M	1.07M	689.00K	556.00K	621.00K	1.05M	2.13M	3.06M	3.07M	3.36M	3.46M	3.30M	3.92M	4.35M	251.00K	-	2.08M	-
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	0.33%	0.17%	-	0.55%	0.62%	1.05%	1.43%	0.00%	0.00%	0.00%	0.00%	1.17%	0.00%	0.67%	0.27%	0.18%	0.14%	0.16%	0.27%	0.51%	0.69%	0.68%	0.72%	0.73%	0.70%	1.23%	0.86%	0.05%	-	0.45%	-

Balance Sheet

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	14.30M	27.80M	34.70M	47.90M	50.50M	69.40M	102.50M	119.60M	127.30M	132.60M	141.80M	116.40M	99.30M	95.08M	95.07M	90.90M	266.94M	272.74M	267.79M	283.83M	320.44M	325.36M	201.23M	181.04M	182.61M	233.72M	245.94M	237.38M	261.10M	274.35M	269.33M	240.41M	226.08M	390.92M	306.75M	279.96M	350.60M	357.74M	380.95M	366.95M
Total Liabilities	10.60M	9.40M	15.60M	30.40M	30.90M	33.90M	28.10M	38.40M	26.90M	20.10M	24.10M	29.30M	35.30M	42.81M	45.24M	48.49M	174.86M	188.10M	190.82M	194.67M	102.39M	143.42M	129.40M	87.82M	71.28M	79.36M	84.73M	132.41M	168.71M	185.94M	180.81M	170.42M	167.44M	332.49M	310.83M	221.74M	213.37M	208.79M	239.73M	258.85M
Total Equity	3.70M	18.40M	19.10M	17.50M	19.60M	35.50M	74.40M	81.20M	95.70M	106.10M	111.00M	82.40M	64.00M	52.27M	49.83M	42.41M	91.07M	80.84M	76.96M	89.16M	218.05M	181.94M	71.83M	93.22M	111.33M	154.36M	161.21M	104.97M	92.39M	88.40M	88.52M	69.99M	58.64M	58.42M	-4.08M	58.22M	137.23M	148.95M	141.22M	108.09M
Cash	800.00K	-	700.00K	600.00K	3.30M	16.60M	23.40M	13.60M	22.40M	13.90M	3.40M	1.50M	200.00K	-	-	-	4.69M	4.18M	5.73M	5.57M	5.33M	5.29M	4.95M	4.30M	4.11M	10.35M	8.16M	4.54M	4.59M	5.17M	5.57M	5.36M	4.87M	4.34M	19.00M	15.51M	52.07M	27.59M	11.90M	23.81M
Total Debt	9.10M	7.30M	12.50M	21.70M	21.70M	20.00M	13.00M	10.00M	-	1.00M	1.00M	9.80M	13.80M	22.20M	24.34M	27.75M	109.52M	129.71M	143.46M	141.89M	9.22M	58.30M	51.17M	11.05M	-	-	-	25.73M	53.54M	68.14M	63.10M	59.45M	56.66M	277.34M	253.81M	155.60M	144.24M	154.54M	184.62M	209.23M
Net Debt	8.30M	7.30M	11.80M	21.10M	18.40M	3.40M	-10.40M	-3.60M	-22.40M	-12.90M	-2.40M	8.30M	13.60M	22.20M	24.34M	27.75M	104.82M	125.53M	137.73M	136.32M	3.89M	53.01M	46.22M	6.75M	-4.11M	-10.35M	-8.16M	21.19M	48.96M	62.97M	57.53M	54.08M	51.80M	273.00M	234.81M	140.10M	92.17M	126.95M	172.71M	185.42M

Cash Flow

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-800.00K	6.80M	6.70M	6.00M	13.30M	20.80M	10.80M	-2.10M	-7.00M	1.80M	863.00K	9.03M	563.00K	20.56M	11.96M	13.43M	16.83M	12.09M	11.74M	23.20M	30.77M	19.02M	23.43M	29.89M	24.90M	13.80M	18.39M	34.96M	30.96M	15.74M	15.80M	-1.23M	75.54M	59.94M	49.59M	29.58M	29.58M
Investing Cash Flow	-8.60M	-3.90M	-2.80M	-18.90M	-21.20M	-4.90M	-15.20M	-6.40M	-2.30M	-10.10M	-9.39M	-4.80M	-3.99M	-175.28M	-12.32M	-18.34M	-15.66M	31.52M	-22.21M	-16.40M	-4.00M	-8.63M	-17.78M	-32.12M	-54.13M	-40.93M	-33.45M	-29.24M	-22.57M	-12.96M	-13.40M	-4.24M	-5.27M	-9.64M	-49.15M	-31.34M	-31.34M
Financing Cash Flow	9.30M	-100.00K	9.40M	19.50M	-1.90M	-7.10M	-4.00M	-2.00M	7.50M	7.00M	8.38M	-4.23M	3.43M	159.40M	-157.00K	6.46M	-1.34M	-43.85M	10.44M	-7.14M	-27.43M	-10.58M	593.00K	31.00K	25.61M	27.16M	15.64M	-5.32M	-8.60M	-3.27M	-2.93M	20.13M	-73.76M	-13.73M	-24.93M	-13.93M	-13.93M
Capital Expenditure	8.00M	3.40M	2.70M	5.70M	8.10M	12.60M	18.00M	12.30M	7.80M	10.20M	7.14M	7.22M	4.01M	14.47M	12.32M	20.64M	15.66M	22.68M	21.38M	12.60M	4.63M	9.03M	18.04M	32.39M	54.13M	40.93M	33.45M	29.24M	22.57M	12.96M	13.40M	4.24M	5.27M	9.64M	17.42M	27.72M	27.72M
Free Cash Flow	-8.80M	3.40M	4.00M	300.00K	5.20M	8.20M	-7.20M	-14.40M	-14.80M	-8.40M	-6.27M	1.81M	-3.45M	6.10M	-356.00K	-7.20M	1.18M	-10.59M	-9.64M	10.60M	26.14M	9.99M	5.39M	-2.50M	-29.23M	-27.12M	-15.06M	5.72M	8.39M	2.78M	2.40M	-5.47M	70.27M	50.30M	32.18M	1.86M	1.86M
Dividends Paid	-	-	-	-	-	4.70M	300.00K	200.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	1.87M	-	-	-	-
FCF to OCF	1100.00%	50.00%	59.70%	5.00%	39.10%	39.42%	-66.67%	685.71%	211.43%	-466.67%	-726.88%	20.01%	-612.61%	29.64%	-2.98%	-53.63%	6.99%	-87.61%	-82.12%	45.70%	84.94%	52.52%	23.00%	-8.35%	-117.39%	-196.47%	-81.88%	16.36%	27.11%	17.66%	15.21%	445.52%	93.02%	83.91%	64.88%	6.29%	6.29%
Dividend Paid to FCF	-	-	-	-	-	57.32%	-4.17%	-1.39%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	2.66%	-	-	-	-

Earnings

Report Date	Feb 28, 1994	May 16, 1994	Aug 15, 1994	Nov 14, 1994	Feb 27, 1995	May 15, 1995	Aug 14, 1995	Nov 17, 1995	Mar 11, 1996	May 20, 1996	Aug 19, 1996	Nov 18, 1996	Mar 10, 1997	May 19, 1997	Aug 18, 1997	Nov 24, 1997	Mar 31, 1998	May 19, 1998	Jul 31, 1998	Oct 31, 1998	Apr 30, 1999	Jul 31, 1999	Oct 31, 1999	Apr 30, 2000	Jul 31, 2000	Oct 31, 2000	Jan 31, 2001	Apr 30, 2001	Jul 31, 2001	Oct 31, 2001	Jan 31, 2002	Apr 30, 2002	Jul 31, 2002	Nov 21, 2002	Mar 27, 2003	May 22, 2003	Aug 21, 2003	Nov 20, 2003	Mar 25, 2004	May 20, 2004	Aug 19, 2004	Nov 18, 2004	Mar 31, 2005	May 19, 2005	Aug 18, 2005	Nov 17, 2005	Mar 30, 2006	May 18, 2006	Aug 17, 2006	Nov 16, 2006	Mar 29, 2007	May 24, 2007	Aug 23, 2007	Nov 27, 2007	Mar 25, 2008	May 22, 2008	Aug 21, 2008	Nov 20, 2008	Mar 19, 2009	May 21, 2009	Aug 25, 2009	Nov 19, 2009	Mar 18, 2010	May 20, 2010	Aug 19, 2010	Nov 18, 2010	Mar 17, 2011	May 19, 2011	Aug 18, 2011	Nov 17, 2011	Mar 15, 2012	May 18, 2012	Aug 17, 2012	Nov 16, 2012	Feb 27, 2013	May 24, 2013	Aug 23, 2013	Nov 22, 2013	Mar 14, 2014	May 29, 2014	Aug 28, 2014	Nov 21, 2014	Mar 25, 2015	May 29, 2015	Aug 27, 2015	Nov 20, 2015	Mar 18, 2016	May 20, 2016	Aug 25, 2016	Nov 18, 2016	Mar 20, 2017	May 19, 2017	Aug 24, 2017	Nov 17, 2017	Mar 23, 2018	May 30, 2018	Aug 30, 2018	Nov 30, 2018	Mar 22, 2019	May 24, 2019	Aug 28, 2019	Nov 22, 2019	Mar 19, 2020	Jun 4, 2020	Aug 27, 2020	Nov 20, 2020	Mar 18, 2021	May 27, 2021	Aug 31, 2021	Nov 17, 2021	Mar 17, 2022	May 26, 2022	Aug 25, 2022	Nov 17, 2022	Mar 16, 2023	May 25, 2023	Aug 24, 2023	Nov 17, 2023	Mar 21, 2024	May 30, 2024	Aug 29, 2024	Nov 22, 2024	Mar 19, 2025	May 29, 2025	Aug 27, 2025	Dec 11, 2025	Mar 19, 2026	May 21, 2026	Sep 9, 2026
EPS Estimate	0.36	0.02	0.12	0.38	0.35	0.02	0.07	0.32	0.17	-0.02	0.03	0.23	0.18	-0.17	-0.05	0.07	-	-0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.07	-0.02	0.03	-0.01	0.11	-0.05	0.03	-	0.15	-0.02	0.04	-0.05	0.21	0.02	0.09	0.01	0.20	0.05	0.10	-0.01	0.15	0.02	0.05	-0.03	-0.01	-0.03	0.04	-0.01	0.05	0.06	0.09	0.01	0.12	0.11	0.13	0.02	0.08	0.06	0.07	-	0.10	0.01	-	-0.09	-0.02	-0.02	-0.03	-0.09	0.03	-0.04	-0.05	-0.09	-0.02	-0.05	-0.01	-0.05	0.01	-0.04	-0.02	-0.07	-0.06	-0.14	-0.06	-0.08	-0.05	-0.02	0.01	-0.01	0.05	-0.26	0.01	-0.05	0.09	-0.26	0.03	0.07	0.13	0.10	0.18	0.08	0.10	0.12	0.18	0.08	0.07	0.05	0.09	0.03	0.03	-0.06	-0.03	-0.05	-0.04	-0.04	-0.04
EPS Actual	0.34	0.01	0.10	0.42	0.42	0.02	0.08	0.32	0.12	-0.07	0.04	0.30	0.14	-0.20	-0.31	-0.04	-0.45	-0.19	-0.20	-0.55	-0.05	-0.03	0.17	-0.03	0.07	0.18	-0.02	-0.09	0.05	0.04	-0.54	-0.12	-0.80	-0.01	0.11	-0.05	0.02	-0.03	0.11	-0.07	0.02	-0.02	0.15	-0.03	0.06	-0.05	0.21	0.04	0.09	-0.02	0.20	0.03	0.07	-0.05	0.03	0.00	0.05	-0.08	-0.17	0.01	0.09	-0.03	-0.14	0.09	0.12	0.01	0.11	0.09	0.14	-0.03	0.10	0.05	0.06	-0.03	0.09	0.05	-0.03	-0.08	-0.03	-0.04	-0.05	-0.08	0.02	-0.01	-0.01	-0.07	-0.02	0.00	0.00	-0.05	0.02	-0.07	-0.05	-0.12	-0.05	-0.05	0.01	-0.02	-0.01	-0.04	0.00	-0.08	0.05	-0.37	-0.15	-0.12	-0.08	0.09	0.27	0.18	0.14	0.19	0.32	0.13	0.13	0.11	0.23	0.07	0.08	0.06	0.04	-0.03	0.02	-0.04	0.02	-0.08	-0.10	-0.06	0.05
Surprise	-5.56%	-50.00%	-16.67%	10.53%	20.00%	0.00%	14.29%	0.00%	-29.41%	-250.00%	33.33%	30.43%	-22.22%	-17.65%	-520.00%	-157.14%	-	36.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200.00%	57.14%	-150.00%	-33.33%	-200.00%	0.00%	-40.00%	-33.33%	-	0.00%	-50.00%	50.00%	0.00%	0.00%	100.00%	0.00%	-345.00%	0.00%	-40.00%	-30.00%	-400.00%	-80.00%	-88.50%	0.00%	-166.67%	-1600.00%	133.33%	125.00%	-200.00%	-380.00%	50.00%	33.33%	0.00%	-8.33%	-18.18%	7.69%	-250.00%	25.00%	-16.67%	-14.29%	-	-10.00%	400.00%	-	11.11%	-50.00%	-100.00%	-66.67%	11.11%	-33.33%	75.00%	80.00%	22.22%	0.00%	108.60%	140.00%	0.00%	100.00%	-75.00%	-150.00%	-71.43%	16.67%	64.29%	116.67%	75.00%	80.00%	-100.00%	-92.00%	-700.00%	0.00%	-42.31%	-1600.00%	-140.00%	-188.89%	134.62%	800.00%	157.14%	7.69%	90.00%	77.78%	62.50%	30.00%	-8.33%	27.78%	-12.50%	14.29%	20.00%	-55.56%	-200.00%	-20.00%	33.33%	174.33%	-60.00%	-150.00%	-71.43%	225.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap27.68M

Enterprise Value219.16M

Trailing P/E0.00

Forward P/E149.25

PEG Ratio1.60

Price / Sales0.06

Price / Book0.31

EPS-0.69

Book Value1.89

Revenue (TTM)428.87M

Gross Profit (TTM)188.38M

EBITDA3.68M

Profit Margin-8.77%

Operating Margin3.32%

Return on Equity-30.63%

Return on Assets-1.98%

Shares Outstanding55.45M

Shares Float28.03M

Beta1.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 2 analystsTarget 1.25

Strong Buy
1
Hold
1

Ownership Breakdown

Institutions: 67.12%
Insiders: 7.96%
Retail / Other: 24.92%

Top Institutional Holders

Awm Investment Company Inc
9.40M17.01%
Fund 1 Investments LLC
5.76M10.42%
Nantahala Capital Management, LLC
4.14M7.49%
Nomura Holdings Inc
3.39M6.14%
Vanguard Capital Management, LLC
2.17M3.93%
Prescott Group Capital Management LLC
1.73M3.14%
Dimensional Fund Advisors, Inc.
1.21M2.19%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1.00M1.81%
BlackRock Inc
885.66K1.60%
Geode Capital Management, LLC
587.76K1.06%
Arrowstreet Capital Limited Partnership
507.82K0.92%
Long Focus Capital Management, LLC
498.04K0.90%
CIBC Bancorp USA Inc.
340.00K0.62%
ING Groep NV
300.00K0.54%
Renaissance Technologies Corp
288.77K0.52%
Vanguard Fiduciary Trust Co
280.41K0.51%
Strategic Blueprint, LLC
272.60K0.49%
State Street Corp
219.19K0.40%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
1.60M2.89%
Fidelity Extended Market Index
296.05K0.54%

Dividends

19991×

0.01Nov 15, 1999

Stock Splits

Jun 23, 19933:2
Jun 2, 19923:2