Destination Xl Group, Inc. · NASDAQ:DXLG
Destination Xl — Casual Male Retail Group — Investor Presentation (April 2010)
5 slides from Destination Xl's investor presentation, Apr 14, 2010
Slide 1: Selected Income Statement Information
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 C
Slide 2: Selected Balance Sheet Information
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
Slide 3: Rochester targets the higher income consumer within the big and tall market
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 Aver
Slide 4: Destination XL Projected Store Openings 2010
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
Slide 5: CMRG Internet Sales by Year
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
Casual Male Retail Group — Investor Presentation (April 2010) on 6ix