Estados financieros detallados de Destination XL Group, Inc. (DXLG): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Destination XL Group, Inc. registró ingresos de $435.0M en el último ejercicio fiscal, con un CAGR de 5 años del 6.4%.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $450.3M | $468.0M | $473.8M | $474.0M | $318.9M | $505.0M | $545.8M | $521.8M | $467.0M | $435.0M |
| Coste de Ventas | $245.4M | $257.6M | $262.5M | $269.8M | $214.1M | $255.2M | $273.2M | $269.4M | $249.8M | $261.4M |
| Beneficio Bruto | $204.9M | $210.4M | $211.3M | $204.2M | $104.9M | $249.8M | $272.6M | $252.4M | $217.2M | $173.7M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $173.3M | $193.2M | $183.9M | $180.7M | $129.1M | $173.0M | $198.8M | $196.5M | $198.3M | $187.4M |
| Gastos Operativos | $203.9M | $228.4M | $221.4M | $208.6M | $165.4M | $187.8M | $214.0M | $210.5M | $213.5M | $187.4M |
| Beneficio Operativo | $977000 | -$18.0M | -$10.1M | -$1.0M | -$60.5M | $62.0M | $58.6M | $41.9M | $3.7M | -$13.7M |
| EBITDA | $31.2M | $13.0M | $18.5M | $20.2M | -$39.0M | $76.9M | $73.8M | $55.9M | $18.9M | -$2.0M |
| Gastos por Intereses | $3.1M | $3.4M | $3.5M | $3.3M | $3.9M | $4.3M | $251000 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$2.1M | -$21.4M | -$13.6M | -$7.7M | -$64.4M | $57.6M | $58.3M | $38.4M | $5.8M | -$17.3M |
| Impuestos | $166000 | -$2.6M | -$50000 | $105000 | $106000 | $917000 | -$30.8M | $10.5M | $2.8M | $18.6M |
| Beneficio Neto | -$2.3M | -$18.8M | -$13.5M | -$7.8M | -$64.5M | $56.7M | $89.1M | $27.9M | $3.1M | -$35.9M |
| BPA | $-0.05 | $-0.39 | $-0.28 | $-0.16 | $-1.26 | $0.89 | $1.42 | $0.46 | $0.05 | $-0.66 |
| BPA Diluido | $-0.05 | $-0.39 | $-0.28 | $-0.16 | $-1.26 | $0.83 | $1.33 | $0.43 | $0.05 | $-0.66 |
| Acciones en Circulación (Diluidas) | $49.5M | $48.9M | $49.2M | $50.0M | $51.3M | $68.0M | $66.9M | $64.3M | $59.6M | $54.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Ingresos | $101.9M | $112.1M | $103.3M | $111.6M |
| Beneficio Bruto | $43.5M | $30.4M | $41.8M | $49.4M |
| Beneficio Operativo | -$5.7M | -$5.2M | -$4.7M | $3.7M |
| EBITDA | -$1.8M | -$5.4M | -$1.9M | $7.7M |
| Beneficio Neto | -$4.1M | -$29.6M | -$5.9M | $2.0M |
| BPA | $-0.08 | $-0.54 | $-0.11 | $0.04 |
| BPA Diluido | $-0.08 | $-0.54 | $-0.11 | $0.04 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $5.6M | $5.4M | $4.9M | $4.3M | $19.0M | $15.5M | $52.1M | $27.6M | $11.9M | $23.8M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $32.5M | $36.5M | $5.0M |
| Cuentas por Cobrar | $7.1M | $3.0M | $4.4M | $6.2M | $6.4M | $2.1M | $1.7M | $3.9M | $1.6M | $1.9M |
| Inventario | $117.4M | $103.3M | $106.8M | $102.4M | $85.0M | $81.8M | $93.0M | $81.0M | $75.5M | $73.5M |
| Activos Corrientes | $138.9M | $121.7M | $127.7M | $123.9M | $114.1M | $106.0M | $154.0M | $153.2M | $131.9M | $111.0M |
| Inmovilizado Material | $124.3M | $111.0M | $92.5M | $264.7M | $190.9M | $172.3M | $163.4M | $181.4M | $228.1M | $254.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $2.2M | $1.8M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Activos Totales | $269.3M | $240.4M | $226.1M | $390.9M | $306.8M | $280.0M | $350.6M | $357.7M | $381.0M | $366.9M |
| Cuentas por Pagar | $31.3M | $34.0M | $34.4M | $31.8M | $27.1M | $25.2M | $27.5M | $17.4M | $24.3M | $22.9M |
| Deuda a Corto | $51.0M | $48.8M | $41.9M | $39.3M | $59.5M | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $115.7M | $109.8M | $107.9M | $130.4M | $155.0M | $95.5M | $101.8M | $89.9M | $90.7M | $85.5M |
| Deuda a Largo | $12.1M | $10.7M | $14.8M | $14.8M | $14.9M | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $180.8M | $170.4M | $167.4M | $332.5M | $310.8M | $221.7M | $213.4M | $208.8M | $239.7M | $258.9M |
| Reservas | -$122.6M | -$139.3M | -$153.5M | -$156.1M | -$220.6M | -$163.9M | -$74.8M | -$46.9M | -$43.8M | -$79.8M |
| Patrimonio Neto | $88.5M | $70.0M | $58.6M | $58.4M | -$4.1M | $58.2M | $137.2M | $149.0M | $141.2M | $108.1M |
| Deuda Total | $63.1M | $59.4M | $56.7M | $277.3M | $253.8M | $155.6M | $144.2M | $154.5M | $184.6M | $209.2M |
| Deuda Neta | $57.5M | $54.1M | $51.8M | $273.0M | $234.8M | $140.1M | $92.2M | $94.5M | $136.2M | $180.4M |
| Capital Circulante | $23.2M | $11.9M | $19.7M | -$6.5M | -$40.9M | $10.5M | $52.3M | $63.4M | $41.2M | $25.5M |
Balance (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caja y Equivalentes | $14.6M | $23.8M | $11.1M | $17.0M |
| Activos Totales | $401.5M | $366.9M | $366.1M | $355.8M |
| Pasivos Totales | $264.3M | $258.9M | $263.6M | $251.2M |
| Patrimonio Neto | $137.2M | $108.1M | $102.6M | $104.5M |
| Deuda Total | $213.3M | $209.2M | $213.1M | $206.8M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$2.3M | -$18.8M | -$13.5M | -$7.8M | -$64.5M | $56.7M | $89.1M | $27.9M | $3.1M | $3.1M |
| Amortizaciones | $30.6M | $31.1M | $28.7M | $24.6M | $21.5M | $17.2M | $15.4M | $13.8M | $13.9M | $77000 |
| Compensación en Acciones | $1.3M | $1.6M | $2.0M | $2.5M | $1.8M | $1.6M | $1.9M | $2.9M | $3.1M | $2.6M |
| Cambio en Capital Circulante | $6.0M | $16.0M | -$5.5M | -$5.3M | $25.0M | $1.2M | -$14.8M | -$10.1M | $6.0M | $1.1M |
| Flujo de Caja Operativo | $35.0M | $31.0M | $15.7M | $15.8M | -$1.2M | $75.5M | $59.9M | $49.6M | $29.6M | $29.6M |
| Inversiones (CapEx) | -$29.2M | -$22.6M | -$13.0M | -$13.4M | -$4.2M | -$5.3M | -$9.6M | -$17.4M | -$27.7M | -$27.7M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | -$4.7M | -$136000 | -$244000 | 0 | 0 | -$12.7M | -$24.5M | -$13.7M | -$123000 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $5.7M | $8.4M | $2.8M | $2.4M | -$5.5M | $70.3M | $50.3M | $32.2M | $1.9M | $1.9M |
Flujo de Caja (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Flujo de Caja Operativo | -$1.1M | $5.3M | -$8.8M | $6.0M |
| Inversiones (CapEx) | -$4.9M | -$3.1M | -$3.8M | -$2.1M |
| Flujo de Caja Libre | -$6.0M | $2.2M | -$12.7M | $3.9M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $499000 | $474000 | $473000 | -$367000 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | +3.9% | +1.2% | +0.1% | -32.7% | +58.3% | +8.1% | -4.4% | -10.5% | -6.9% |
| Crecimiento Beneficio Neto (anual) | | -734.5% | +28.1% | +42.4% | -727.8% | +187.9% | +57.1% | -68.7% | -89.0% | -1275.4% |
| Crecimiento BPA (anual) | | -757.1% | +28.2% | +42.9% | -687.5% | +170.6% | +59.6% | -67.6% | -88.3% | -1326.8% |
| Cambio en Acciones (anual) | | -1.3% | +0.6% | +1.7% | +2.7% | +32.6% | -1.7% | -3.9% | -7.3% | -9.2% |
| Crecimiento FCF (anual) | | +46.7% | -66.9% | -13.5% | -327.6% | +1384.4% | -28.4% | -36.0% | -94.2% | +0.0% |
| Margen Bruto | 45.5% | 45.0% | 44.6% | 43.1% | 32.9% | 49.5% | 49.9% | 48.4% | 46.5% | 39.9% |
| Margen Operativo | 0.2% | -3.9% | -2.1% | -0.2% | -19.0% | 12.3% | 10.7% | 8.0% | 0.8% | -3.2% |
| Margen EBITDA | 6.9% | 2.8% | 3.9% | 4.3% | -12.2% | 15.2% | 13.5% | 10.7% | 4.0% | -0.5% |
| Margen Neto | -0.5% | -4.0% | -2.9% | -1.6% | -20.2% | 11.2% | 16.3% | 5.3% | 0.7% | -8.3% |
| Margen FCF | 1.3% | 1.8% | 0.6% | 0.5% | -1.7% | 13.9% | 9.2% | 6.2% | 0.4% | 0.4% |
| Tasa Impositiva Efectiva | -7.9% | 12.0% | 0.4% | -1.4% | -0.2% | 1.6% | -52.8% | 27.4% | 47.5% | -107.0% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $0.12 | $0.17 | $0.06 | $0.05 | $-0.11 | $1.03 | $0.75 | $0.50 | $0.03 | $0.03 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $49.5M | $48.3M | $48.3M | $50.0M | $51.3M | $63.4M | $62.8M | $61.0M | $56.8M | $54.1M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Salud financiera
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.93 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -78.02 | -6.67 | -9.21 | -6.94 | -0.63 | 4.87 | 5.18 | 9.04 | 50.56 | -1.03 |
| P/VC | 1.99 | 1.79 | 2.13 | 0.95 | -10.07 | 4.72 | 3.37 | 1.70 | 1.09 | 0.34 |
| P/V | 0.39 | 0.27 | 0.26 | 0.12 | 0.13 | 0.54 | 0.85 | 0.49 | 0.33 | 0.08 |
| Margen Bruto | 45.5% | 45.0% | 44.6% | 43.1% | 32.9% | 49.5% | 49.9% | 48.4% | 46.5% | 39.9% |
| Margen Operativo | 0.2% | -3.9% | -2.1% | -0.2% | -19.0% | 12.3% | 10.7% | 8.0% | 0.8% | -3.2% |
| Margen Neto | -0.5% | -4.0% | -2.9% | -1.6% | -20.2% | 11.2% | 16.3% | 5.3% | 0.7% | -8.3% |