Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $118.39 million. The enterprise value is $256.55 million.
| Market Cap | 118.39M |
| Enterprise Value | 256.55M |
Important Dates
The last earnings date was Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 54.31 million shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 54.31M |
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | -6.52% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 55.47% |
| Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 16.15.
| PE Ratio | 14.55 |
| Forward PE | 16.15 |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 46.81 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 101.45.
| EV / Earnings | 26.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 18.80 |
| EV / FCF | 101.45 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 71.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | $337,008 |
| Profits Per Employee | $6,675 |
| Employee Count | 1,439 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, DXLG has paid $4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has decreased by -52.71% in the last 52 weeks. The beta is 1.31, so DXLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -52.71% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 261,642 |
Short Selling Information
The latest short interest is 4.72 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 16.12% |
| Short Ratio (days to cover) | 16.45 |
Income Statement
In the last 12 months, DXLG had revenue of $484.95 million and earned $9.61 million in profits. Earnings per share was $0.15.
| Revenue | 484.95M |
| Gross Profit | 228.81M |
| Operating Income | 13.65M |
| Pretax Income | 34.35M |
| Net Income | 9.61M |
| EBITDA | 27.37M |
| EBIT | 13.65M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $42.96 million in cash and $181.12 million in debt, giving a net cash position of -$138.17 million or -$2.54 per share.
| Cash & Cash Equivalents | 42.96M |
| Total Debt | 181.12M |
| Net Cash | -138.17M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 145.46M |
| Book Value Per Share | 2.66 |
| Working Capital | 50.69M |
Cash Flow
In the last 12 months, operating cash flow was $28.95 million and capital expenditures -$26.42 million, giving a free cash flow of $2.53 million.
| Operating Cash Flow | 28.95M |
| Capital Expenditures | -26.42M |
| Free Cash Flow | 2.53M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 47.18%, with operating and profit margins of 2.81% and 1.98%.
| Gross Margin | 47.18% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 2.81% |
| FCF Margin | 0.52% |
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 | 6.53% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 8.11% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for DXLG is $3.50, which is 60.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 60.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | -9.21% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |