Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $62.43 million. The enterprise value is $220.68 million.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 53.82 million shares outstanding. The number of shares has decreased by -11.59% in one year.
| Current Share Class | 53.82M |
| Shares Outstanding | 53.82M |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 53.13% |
| Float | 31.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 20.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.14% |
| Revenue Per Employee | $315,867 |
| Profits Per Employee | -$1,850 |
| Employee Count | 1,447 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.51% in the last 52 weeks. The beta is 0.97, so DXLG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -69.51% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 658,408 |
Short Selling Information
The latest short interest is 2.33 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, DXLG had revenue of $457.06 million and -$2.68 million in losses. Loss per share was -$0.05.
| Revenue | 457.06M |
| Gross Profit | 209.10M |
| Operating Income | -3.34M |
| Pretax Income | 34.35M |
| Net Income | -2.68M |
| EBITDA | 10.89M |
| EBIT | -3.34M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $29.08 million in cash and $187.34 million in debt, giving a net cash position of -$158.26 million or -$2.94 per share.
| Cash & Cash Equivalents | 29.08M |
| Total Debt | 187.34M |
| Net Cash | -158.26M |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 140.71M |
| Book Value Per Share | 2.62 |
| Working Capital | 38.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.68 million and capital expenditures -$28.60 million, giving a free cash flow of -$9.92 million.
| Operating Cash Flow | 18.68M |
| Capital Expenditures | -28.60M |
| Free Cash Flow | -9.92M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 45.75%, with operating and profit margins of -0.73% and -0.59%.
| Gross Margin | 45.75% |
| Operating Margin | -0.73% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.59% |
| EBITDA Margin | 2.38% |
| EBIT Margin | -0.73% |
| 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 | 11.59% |
| Shareholder Yield | 11.59% |
| Earnings Yield | -4.29% |
| FCF Yield | -15.89% |
Analyst Forecast
The average price target for DXLG is $2.50, which is 115.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 115.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 28.24% |
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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |
