Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $50.38 million. The enterprise value is $187.07 million.
| Market Cap | 50.38M |
| Enterprise Value | 187.07M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 53.52 million shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 53.52M |
| Shares Outstanding | 53.52M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | -5.99% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 51.11% |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 100.57.
| EV / Earnings | 61.23 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 37.15 |
| EV / FCF | 100.57 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.45 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 99.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | $322,747 |
| Profits Per Employee | $2,111 |
| Employee Count | 1,447 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, DXLG has paid $2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 47.47% |
Stock Price Statistics
The stock price has decreased by -72.07% in the last 52 weeks. The beta is 0.87, so DXLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -72.07% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 323,370 |
Short Selling Information
The latest short interest is 2.45 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, DXLG had revenue of $467.02 million and earned $3.06 million in profits. Earnings per share was $0.05.
| Revenue | 467.02M |
| Gross Profit | 217.20M |
| Operating Income | 5.04M |
| Pretax Income | 34.35M |
| Net Income | 3.06M |
| EBITDA | 18.91M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $48.42 million in cash and $184.62 million in debt, giving a net cash position of -$136.20 million or -$2.54 per share.
| Cash & Cash Equivalents | 48.42M |
| Total Debt | 184.62M |
| Net Cash | -136.20M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 141.22M |
| Book Value Per Share | 2.64 |
| Working Capital | 41.19M |
Cash Flow
In the last 12 months, operating cash flow was $29.58 million and capital expenditures -$27.72 million, giving a free cash flow of $1.86 million.
| Operating Cash Flow | 29.58M |
| Capital Expenditures | -27.72M |
| Free Cash Flow | 1.86M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 46.51%, with operating and profit margins of 1.08% and 0.65%.
| Gross Margin | 46.51% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 1.08% |
| FCF Margin | 0.40% |
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 | 7.33% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 6.01% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for DXLG is $2.75, which is 192.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 192.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.06% |
| EPS Growth Forecast (5Y) | 25.07% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |