What is Destination Xl's earnings per share (EPS)?

Destination Xl (DXLG) reported diluted earnings per share of $0.05 for fiscal year 2025. This represents a -88.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Destination Xl Financials

DXLG

Source SEC Filings (10-K/10-Q) Updated Nov 1, 2025 Currency USD FYE February

This page shows Destination Xl (DXLG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 29/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Destination Xl has an operating margin of 0.8%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is down from 8.0% the prior year.

Growth

Destination Xl's revenue declined 10.5% year-over-year, from $521.8M to $467.0M. This contraction results in a growth score of 16/100.

Leverage

Destination Xl carries a low D/E ratio of 1.70, meaning only $1.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Destination Xl's current ratio of 1.45 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.

Cash Flow

While Destination Xl generated $29.6M in operating cash flow, capex of $27.7M consumed most of it, leaving $1.9M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Destination Xl generates a 2.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is down from 18.1% the prior year.

Altman Z-Score Distress

1.30

Destination Xl scores 1.30, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Destination Xl passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

9.68x

For every $1 of reported earnings, Destination Xl generates $9.68 in operating cash flow ($29.6M OCF vs $3.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.8x

Destination Xl earns $1.8 in operating income for every $1 of interest expense ($3.7M vs $2.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$467.0M

YoY-10.5%

5Y CAGR-0.3%

10Y CAGR+1.2%

Destination Xl generated $467.0M in revenue in fiscal year 2025. This represents a decrease of 10.5% from the prior year.

EBITDA

$17.6M

YoY-68.4%

5Y CAGR-2.7%

10Y CAGR+1.5%

Destination Xl's EBITDA was $17.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 68.4% from the prior year.

Net Income

$3.1M

YoY-89.0%

Destination Xl reported $3.1M in net income in fiscal year 2025. This represents a decrease of 89.0% from the prior year.

EPS (Diluted)

$0.05

YoY-88.4%

Destination Xl earned $0.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 88.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.9M

YoY-94.2%

5Y CAGR-5.0%

Destination Xl generated $1.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 94.2% from the prior year.

Cash & Debt

$8.1M

YoY-50.5%

5Y CAGR-20.9%

10Y CAGR+2.1%

Destination Xl held $8.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

54M

YoY-7.7%

5Y CAGR+1.1%

10Y CAGR+0.5%

Destination Xl had 54M shares outstanding in fiscal year 2025. This represents a decrease of 7.7% from the prior year.

Margins & Returns

Gross Margin

46.5%

YoY-1.9pp

5Y CAGR+3.4pp

10Y CAGR+0.6pp

Destination Xl's gross margin was 46.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.

Operating Margin

0.8%

YoY-7.2pp

5Y CAGR+1.7pp

10Y CAGR+2.9pp

Destination Xl's operating margin was 0.8% in fiscal year 2025, reflecting core business profitability. This is down 7.2 percentage points from the prior year.

Net Margin

0.7%

YoY-4.7pp

5Y CAGR+2.3pp

10Y CAGR+3.6pp

Destination Xl's net profit margin was 0.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.7 percentage points from the prior year.

Return on Equity

2.2%

YoY-16.0pp

5Y CAGR+46.7pp

10Y CAGR+15.4pp

Destination Xl's ROE was 2.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$13.7M

YoY-44.1%

Destination Xl spent $13.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 44.1% from the prior year.

Capital Expenditures

$27.7M

YoY+59.2%

5Y CAGR+15.7%

10Y CAGR-3.8%

Destination Xl invested $27.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 59.2% from the prior year.

DXLG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$467.0M-10.5%	$521.8M-4.4%	$545.8M+8.1%	$505.0M+58.3%	$318.9M-32.7%	$474.0M
Cost of Revenue	$249.8M-7.3%	$269.4M-1.4%	$273.2M+7.1%	$255.2M+19.2%	$214.1M-20.7%	$269.8M
Gross Profit	$217.2M-14.0%	$252.4M-7.4%	$272.6M+9.1%	$249.8M+138.2%	$104.9M-48.6%	$204.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$198.3M+0.9%	$196.5M-1.1%	$198.8M+14.9%	$173.0M+34.0%	$129.1M-28.6%	$180.7M
Operating Income	$3.7M-91.1%	$41.9M-28.4%	$58.6M-5.5%	$62.0M+202.4%	-$60.5M-1277.2%	-$4.4M
Interest Expense	$2.1M-2.5%	$2.1M+951.4%	-$251K+94.2%	-$4.3M-11.1%	-$3.9M-18.8%	-$3.3M
Income Tax	$2.8M-73.8%	$10.5M+134.2%	-$30.8M-3457.5%	$917K+765.1%	$106K+1.0%	$105K
Net Income	$3.1M-89.0%	$27.9M-68.7%	$89.1M+57.1%	$56.7M+187.9%	-$64.5M-727.8%	-$7.8M
EPS (Diluted)	$0.05-88.4%	$0.43-67.7%	$1.33+60.2%	$0.83+165.9%	$-1.26-687.5%	$-0.16

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$101.9M-11.8%	$115.5M+9.4%	$105.5M-18.3%	$129.2M+20.1%	$107.5M-13.9%	$124.8M+8.1%	$115.5M-21.5%	$147.1M
Cost of Revenue	$58.3M-7.9%	$63.3M+9.3%	$58.0M-15.0%	$68.2M+15.4%	$59.1M-8.6%	$64.6M+8.1%	$59.8M-22.7%	$77.3M
Gross Profit	$43.5M-16.6%	$52.2M+9.7%	$47.6M-22.0%	$61.0M+25.9%	$48.4M-19.5%	$60.2M+8.1%	$55.7M-20.2%	$69.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$45.5M-4.4%	$47.6M+0.3%	$47.4M-4.7%	$49.8M+5.0%	$47.4M-11.7%	$53.7M+12.9%	$47.5M-11.3%	$53.6M
Operating Income	-$5.7M-913.5%	$703K+120.1%	-$3.5M-152.6%	$6.6M+361.7%	-$2.5M-181.3%	$3.1M-36.0%	$4.9M-60.5%	$12.3M
Interest Expense	$141K-29.5%	$200K-29.6%	$284K-59.3%	$697K+26.3%	$552K+0.2%	$551K-3.3%	$570K+14.5%	$498K
Income Tax	-$1.5M-224.8%	$1.2M+191.7%	-$1.3M-143.6%	$2.9M+1707.1%	-$182K-114.1%	$1.3M-22.1%	$1.7M-44.2%	$3.0M
Net Income	-$4.1M-1454.7%	-$265K+86.3%	-$1.9M-143.9%	$4.4M+344.7%	-$1.8M-175.7%	$2.4M-37.2%	$3.8M-54.9%	$8.4M
EPS (Diluted)	$-0.08	$0.00+100.0%	$-0.04	N/A	$-0.03-175.0%	$0.04-33.3%	$0.06	N/A

DXLG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$380.1M+0.9%	$376.6M+8.3%	$347.7M+21.0%	$287.4M-0.8%	$289.7M-23.4%	$378.3M
Current Assets	$124.9M-19.4%	$154.9M-0.2%	$155.2M+36.5%	$113.7M+8.0%	$105.3M-25.5%	$141.4M
Cash & Equivalents	$8.1M-50.5%	$16.3M-45.5%	$29.9M+297.0%	$7.5M+29.0%	$5.8M-77.7%	$26.1M
Inventory	$85.5M-6.3%	$91.2M-9.0%	$100.3M+3.5%	$96.9M+9.6%	$88.4M-18.4%	$108.3M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$239.4M+7.3%	$223.1M+10.4%	$202.0M-7.9%	$219.3M-21.7%	$280.2M-22.3%	$360.8M
Current Liabilities	$86.2M-0.8%	$87.0M-3.4%	$90.0M-4.6%	$94.4M-26.8%	$128.9M-23.8%	$169.1M
Long-Term Debt	N/A	N/A	N/A	N/A	$16.7M+12.4%	$14.8M
Total Equity	$140.7M-8.4%	$153.6M+5.4%	$145.7M+114.0%	$68.1M+617.6%	$9.5M-45.8%	$17.5M
Retained Earnings	-$45.8M-6.2%	-$43.1M+36.4%	-$67.8M+55.0%	-$150.5M+29.0%	-$211.9M-7.1%	-$197.8M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$401.5M-1.8%	$408.8M+7.6%	$380.1M-0.2%	$381.0M-0.1%	$381.3M-0.6%	$383.8M+1.9%	$376.6M+5.3%	$357.7M
Current Assets	$120.5M-1.7%	$122.6M-1.8%	$124.9M-5.3%	$131.9M-6.0%	$140.3M-7.5%	$151.7M-2.1%	$154.9M+1.1%	$153.2M
Cash & Equivalents	$14.6M+4.1%	$14.0M+73.4%	$8.1M-32.1%	$11.9M+67.4%	$7.1M-66.9%	$21.5M+31.5%	$16.3M-40.8%	$27.6M
Inventory	$85.0M+7.8%	$78.9M-7.7%	$85.5M+13.2%	$75.5M-15.3%	$89.1M+13.4%	$78.6M-13.8%	$91.2M+12.7%	$81.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$264.3M-1.3%	$267.9M+11.9%	$239.4M-0.2%	$239.7M+1.6%	$235.9M+4.0%	$226.8M+1.7%	$223.1M+6.8%	$208.8M
Current Liabilities	$85.3M+4.5%	$81.6M-5.3%	$86.2M-4.9%	$90.7M+1.3%	$89.6M+7.6%	$83.2M-4.3%	$87.0M-3.3%	$89.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$137.2M-2.6%	$140.9M+0.2%	$140.7M-0.4%	$141.2M-2.9%	$145.5M-7.3%	$157.0M+2.2%	$153.6M+3.1%	$149.0M
Retained Earnings	-$50.2M-8.9%	-$46.1M-0.6%	-$45.8M-4.4%	-$43.8M-3.1%	-$42.5M-4.4%	-$40.7M+5.5%	-$43.1M+8.1%	-$46.9M

DXLG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$29.6M-40.3%	$49.6M-17.3%	$59.9M-20.6%	$75.5M+6251.5%	-$1.2M-107.8%	$15.8M
Capital Expenditures	$27.7M+59.2%	$17.4M+80.6%	$9.6M+82.9%	$5.3M+24.3%	$4.2M-68.3%	$13.4M
Free Cash Flow	$1.9M-94.2%	$32.2M-36.0%	$50.3M-28.4%	$70.3M+1384.4%	-$5.5M-327.6%	$2.4M
Investing Cash Flow	-$31.3M+36.2%	-$49.1M-409.7%	-$9.6M-82.9%	-$5.3M-24.3%	-$4.2M+68.3%	-$13.4M
Financing Cash Flow	-$13.9M+44.1%	-$24.9M-81.5%	-$13.7M+81.4%	-$73.8M-466.4%	$20.1M+786.1%	-$2.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$13.7M-44.1%	$24.5M+92.8%	$12.7M	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$1.1M-111.1%	$9.9M+182.4%	-$12.0M-170.2%	$17.1M+587.0%	-$3.5M-120.6%	$17.1M+1619.7%	-$1.1M-106.8%	$16.5M
Capital Expenditures	$4.9M-8.5%	$5.4M-20.5%	$6.7M-19.0%	$8.3M+25.5%	$6.6M-4.2%	$6.9M+18.0%	$5.9M-16.4%	$7.0M
Free Cash Flow	-$6.0M-231.6%	$4.6M+124.3%	-$18.8M-313.1%	$8.8M+186.9%	-$10.1M-199.6%	$10.2M+245.7%	-$7.0M-173.7%	$9.5M
Investing Cash Flow	$2.1M+154.4%	-$3.9M-146.7%	$8.3M+193.8%	-$8.8M-1313.8%	-$623K+94.8%	-$12.0M-20.1%	-$10.0M-199.6%	$10.0M
Financing Cash Flow	-$425K-245.5%	-$123K-161.7%	-$47K+98.7%	-$3.5M+65.5%	-$10.2M-255775.0%	$4K+102.2%	-$183K+98.1%	-$9.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0	$0-100.0%	$3.3M-67.6%	$10.2M	$0-100.0%	$211K-97.8%	$9.7M

DXLG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	46.5%-1.9pp	48.4%-1.6pp	49.9%+0.5pp	49.5%+16.6pp	32.9%-10.2pp	43.1%
Operating Margin	0.8%-7.2pp	8.0%-2.7pp	10.7%-1.5pp	12.3%+31.2pp	-19.0%-18.0pp	-0.9%
Net Margin	0.7%-4.7pp	5.3%-11.0pp	16.3%+5.1pp	11.2%+31.5pp	-20.2%-18.6pp	-1.6%
Return on Equity	2.2%-16.0pp	18.1%-43.0pp	61.2%-22.2pp	83.3%+763.8pp	-680.5%-636.0pp	-44.5%
Return on Assets	0.8%-6.6pp	7.4%-18.2pp	25.6%+5.9pp	19.7%+42.0pp	-22.3%-20.2pp	-2.1%
Current Ratio	1.45-0.3	1.78+0.1	1.72+0.5	1.20+0.4	0.82-0.0	0.84
Debt-to-Equity	1.70+0.2	1.45+0.1	1.39-1.8	3.22+1.5	1.76+0.9	0.85
FCF Margin	0.4%-5.8pp	6.2%-3.1pp	9.2%-4.7pp	13.9%+15.6pp	-1.7%-2.2pp	0.5%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	42.7%-2.4pp	45.2%+0.1pp	45.1%-2.1pp	47.2%+2.2pp	45.1%-3.1pp	48.2%0.0pp	48.2%+0.8pp	47.4%
Operating Margin	-5.6%-6.2pp	0.6%+3.9pp	-3.3%-8.4pp	5.1%+7.5pp	-2.4%-4.9pp	2.5%-1.7pp	4.2%-4.2pp	8.4%
Net Margin	-4.0%-3.8pp	-0.2%+1.6pp	-1.8%-5.3pp	3.4%+5.1pp	-1.7%-3.6pp	1.9%-1.4pp	3.3%-2.4pp	5.7%
Return on Equity	-3.0%-2.8pp	-0.2%+1.2pp	-1.4%-4.5pp	3.1%+4.4pp	-1.2%-2.8pp	1.5%-0.9pp	2.5%-3.2pp	5.6%
Return on Assets	-1.0%-1.0pp	-0.1%+0.5pp	-0.5%-1.7pp	1.2%+1.6pp	-0.5%-1.1pp	0.6%-0.4pp	1.0%-1.3pp	2.4%
Current Ratio	1.41-0.1	1.50+0.1	1.450.0	1.45-0.1	1.57-0.3	1.82+0.0	1.78+0.1	1.71
Debt-to-Equity	1.93+0.0	1.90+0.2	1.700.0	1.70+0.1	1.62+0.2	1.450.0	1.45+0.1	1.40
FCF Margin	-5.9%-9.8pp	4.0%+21.7pp	-17.8%-24.6pp	6.8%+16.3pp	-9.4%-17.6pp	8.2%+14.2pp	-6.0%-12.5pp	6.4%

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Frequently Asked Questions

What is Destination Xl's annual revenue?

Destination Xl (DXLG) reported $467.0M in total revenue for fiscal year 2025. This represents a -10.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Destination Xl's revenue growing?

Destination Xl (DXLG) revenue declined by 10.5% year-over-year, from $521.8M to $467.0M in fiscal year 2025.

Is Destination Xl profitable?

Yes, Destination Xl (DXLG) reported a net income of $3.1M in fiscal year 2025, with a net profit margin of 0.7%.

What is Destination Xl's EBITDA?

Destination Xl (DXLG) had EBITDA of $17.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Destination Xl's gross margin?

Destination Xl (DXLG) had a gross margin of 46.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Destination Xl's operating margin?

Destination Xl (DXLG) had an operating margin of 0.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Destination Xl's net profit margin?

Destination Xl (DXLG) had a net profit margin of 0.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Destination Xl's return on equity (ROE)?

Destination Xl (DXLG) has a return on equity of 2.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Destination Xl's free cash flow?

Destination Xl (DXLG) generated $1.9M in free cash flow during fiscal year 2025. This represents a -94.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Destination Xl's operating cash flow?

Destination Xl (DXLG) generated $29.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Destination Xl's total assets?

Destination Xl (DXLG) had $380.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Destination Xl's capital expenditures?

Destination Xl (DXLG) invested $27.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Destination Xl buy back shares?

Yes, Destination Xl (DXLG) spent $13.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Destination Xl have outstanding?

Destination Xl (DXLG) had 54M shares outstanding as of fiscal year 2025.

What is Destination Xl's current ratio?

Destination Xl (DXLG) had a current ratio of 1.45 as of fiscal year 2025, which is considered adequate.

What is Destination Xl's debt-to-equity ratio?

Destination Xl (DXLG) had a debt-to-equity ratio of 1.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Destination Xl's return on assets (ROA)?

Destination Xl (DXLG) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Destination Xl's Altman Z-Score?

Destination Xl (DXLG) has an Altman Z-Score of 1.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Destination Xl's Piotroski F-Score?

Destination Xl (DXLG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Destination Xl's earnings high quality?

Destination Xl (DXLG) has an earnings quality ratio of 9.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Destination Xl cover its interest payments?

Destination Xl (DXLG) has an interest coverage ratio of 1.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Destination Xl?

Destination Xl (DXLG) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.