Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - DESTINATION XL GROUP, INC. | d8k.htm |
 Selected Income
Statement Information •
Free Cash Flow is defined as cash flow from operating activities, less
capital expenditures and discretionary store asset acquisitions.
$20m
$.5m
44.6%-45.2%
$148m
$385-$395m
2010
Projected
Year End
$4.3m
$3.0m
$1.1m
Interest Expense
$-9.6m
$7.6m
$26.2m
Free Cash Flow
44.4%
42.7%
44.2%
Gross Margin
$178.1m
$178.1m
$151.1m
SG&A
$464.1m
$444.2m
$395.2m
Sales
2007
2008
2009
4
Exhibit 99.1 |
 Selected
Balance Sheet Information 0
0
0
$10-15m
Cash on Hand
$3.0m
0
$85.0 m
2010
Projected
Year End
$17.3m
$12.5m
$7.6m
Fixed Term Loan
$41.0m
$38.7m
$3.5m
Borrowing Under
Revolver
$117.8m
$98.6m
$90.0m
Inventory
2007
2008
2009
•
Reduction in Revolver is partially due to the September 2009 sale of stock from a
shelf registration which generated approximately $12.5m in net
proceeds. 5 |
 Rochester
•
Targets the higher income
consumer within the big and tall
market
–
$100,000 per year average
salary
•
20 store locations in downtown
major metropolitan areas and
upscale suburbs
•
Average store size: 8,156 square
ft
•
Average sales / square foot:
$239
–
Stores carry higher-end
designer product
–
Average transaction size: $300
Rochester
* 1 London, United Kingdom
Ma-1
DC-1
Locations
8 |
 Destination XL
Projected Store Openings 2010
Summer
3 stores
New Store
Location
11,967 Sq Ft
Schaumburg, IL
Opening
Store
Closings
Type
Size
Location
Under
negotiation
13,206 Sq Ft
11,027 Sq Ft
9,758 Sq Ft
Fall
1 store
New Store
Location
Los Angeles, CA
Fall
2 stores
New Store
location
Las Vegas, NV
Summer
2 stores
Add 4,500 sq ft
to existing
Rochester store
and Convert
Houston, TX
Summer
2 stores
Convert CM XL
Store
Memphis, TN
17 |
 CMRG Internet
Sales by Year $0
$10,000,000
$20,000,000
$30,000,000
$40,000,000
$50,000,000
$60,000,000
2002
2003
2004
2005
2006
2007
2008
2009
25 |