Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $37.33 million. The enterprise value is $223.60 million.
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 54.66 million shares outstanding. The number of shares has decreased by -11.75% in one year.
| Current Share Class | 54.66M |
| Shares Outstanding | 54.66M |
| Shares Change (YoY) | -11.75% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 33.56% |
| Float | 27.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 37.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | $305,543 |
| Profits Per Employee | -$5,280 |
| Employee Count | 1,447 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.87% in the last 52 weeks. The beta is 1.02, so DXLG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -75.87% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 106,484 |
Short Selling Information
The latest short interest is 906,848, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 906,848 |
| Short Previous Month | 981,484 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, DXLG had revenue of $442.12 million and -$7.64 million in losses. Loss per share was -$0.14.
| Revenue | 442.12M |
| Gross Profit | 196.20M |
| Operating Income | -8.94M |
| Pretax Income | -9.21M |
| Net Income | -7.64M |
| EBITDA | 5.98M |
| EBIT | -8.94M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $27.02 million in cash and $213.29 million in debt, with a net cash position of -$186.27 million or -$3.41 per share.
| Cash & Cash Equivalents | 27.02M |
| Total Debt | 213.29M |
| Net Cash | -186.27M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 137.20M |
| Book Value Per Share | 2.52 |
| Working Capital | 35.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.92 million and capital expenditures -$25.32 million, giving a free cash flow of -$11.40 million.
| Operating Cash Flow | 13.92M |
| Capital Expenditures | -25.32M |
| Free Cash Flow | -11.40M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 44.38%, with operating and profit margins of -2.02% and -1.73%.
| Gross Margin | 44.38% |
| Operating Margin | -2.02% |
| Pretax Margin | -2.08% |
| Profit Margin | -1.73% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -2.02% |
| FCF Margin | n/a |
Dividends & Yields
DXLG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.75% |
| Shareholder Yield | 11.75% |
| Earnings Yield | -20.47% |
| FCF Yield | -30.54% |
Analyst Forecast
The average price target for DXLG is $2.50, which is 266.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 266.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.55% |
| EPS Growth Forecast (5Y) | 0.40% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 1993. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 23, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
DXLG has an Altman Z-Score of 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |
