Destination XL Group Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	35	37	146	241	461	278
Market Cap Growth	-39.75%	-74.34%	-39.69%	-47.64%	65.58%	570.24%
Enterprise Value	214.52	181.84	245.78	298.51	515.61	383.2
Last Close Price	0.63	0.68	2.72	4.16	7.36	4.33
PE Ratio	-	-1.03	54.40	9.67	5.53	5.22
Forward PE	-	90.50	90.50	90.50	90.50	90.50
PS Ratio	0.08	0.09	0.31	0.46	0.84	0.55
PB Ratio	0.31	0.35	1.03	1.62	3.36	4.78
P/TBV Ratio	0.32	0.34	1.15	1.80	3.59	5.06
P/FCF Ratio	-	-2.07	78.23	7.50	9.16	3.96
P/OCF Ratio	16.53	18.08	4.92	4.86	7.69	3.68
EV/Sales Ratio	0.49	0.42	0.53	0.57	0.94	0.76
EV/EBITDA Ratio	133.24	-64.30	13.96	5.35	6.97	4.84
EV/EBIT Ratio	-	-10.01	65.86	7.12	8.80	6.18
EV/FCF Ratio	-	-10.10	132.14	9.28	10.25	5.45
Debt / Equity Ratio	1.60	1.60	1.05	0.79	0.78	2.07
Debt / EBITDA Ratio	-96.11	-73.98	10.48	2.77	1.95	1.97
Debt / FCF Ratio	-11.62	-11.62	99.26	4.80	2.87	2.21
Net Debt / Equity Ratio	1.67	1.67	0.96	0.63	0.67	2.41
Net Debt / EBITDA Ratio	-82.86	-63.79	7.73	1.69	1.25	1.77
Net Debt / FCF Ratio	-10.02	-10.02	73.22	2.94	1.83	1.99
Asset Turnover	1.13	1.16	1.26	1.47	1.73	1.72
Inventory Turnover	3.10	3.30	3.19	3.10	3.13	3.06
Quick Ratio	0.36	0.36	0.55	0.71	0.53	0.18
Current Ratio	1.30	1.30	1.45	1.71	1.51	1.11
Return on Equity (ROE)	-29.28%	-28.81%	2.11%	19.47%	91.20%	209.50%
Return on Assets (ROA)	-9.43%	-10.05%	0.53%	8.59%	28.39%	20.79%
Return on Invested Capital (ROIC)	-11.83%	-13.27%	0.75%	12.70%	40.84%	27.72%
Return on Capital Employed (ROCE)	-5.86%	-6.35%	1.34%	16.23%	27.04%	36.87%
Earnings Yield	-105.22%	-96.63%	1.84%	10.34%	18.07%	19.17%
FCF Yield	-52.75%	-48.22%	1.28%	13.34%	10.92%	25.25%
Buyback Yield / Dilution	9.21%	9.21%	7.33%	3.86%	1.68%	-32.57%
Total Shareholder Return	9.21%	9.21%	7.33%	3.86%	1.68%	-32.57%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q