Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $161.96 million. The enterprise value is $272.47 million.
| Market Cap | 161.96M |
| Enterprise Value | 272.47M |
Important Dates
The next confirmed earnings date is Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 58.26 million shares outstanding. The number of shares has decreased by -6.26% in one year.
| Current Share Class | 58.26M |
| Shares Outstanding | 58.26M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 55.14% |
| Float | 32.40M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 12.93.
| PE Ratio | 11.23 |
| Forward PE | 12.93 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 19.75.
| EV / Earnings | 17.66 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.71 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 12.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.64% |
| Return on Capital (ROIC) | 4.23% |
| Revenue Per Employee | $345,128 |
| Profits Per Employee | $10,723 |
| Employee Count | 1,439 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, DXLG has paid $6.79 million in taxes.
| Income Tax | 6.79M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 1.33, so DXLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 240,909 |
Short Selling Information
The latest short interest is 4.27 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 13.17% |
| Short Ratio (days to cover) | 10.34 |
Income Statement
In the last 12 months, DXLG had revenue of $496.64 million and earned $15.43 million in profits. Earnings per share was $0.25.
| Revenue | 496.64M |
| Gross Profit | 236.98M |
| Operating Income | 21.44M |
| Pretax Income | 34.35M |
| Net Income | 15.43M |
| EBITDA | 34.99M |
| EBIT | 21.44M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $63.21 million in cash and $176.63 million in debt, giving a net cash position of -$113.43 million or -$1.95 per share.
| Cash & Cash Equivalents | 63.21M |
| Total Debt | 176.63M |
| Net Cash | -113.43M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 156.95M |
| Book Value Per Share | 2.70 |
| Working Capital | 68.46M |
Cash Flow
In the last 12 months, operating cash flow was $39.33 million and capital expenditures -$25.53 million, giving a free cash flow of $13.80 million.
| Operating Cash Flow | 39.33M |
| Capital Expenditures | -25.53M |
| Free Cash Flow | 13.80M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 47.72%, with operating and profit margins of 4.32% and 3.11%.
| Gross Margin | 47.72% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.32% |
| FCF Margin | 6.09% |
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 | 6.26% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 9.70% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for DXLG is $3.50, which is 25.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 25.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.57% |
| EPS Growth Forecast (5Y) | 9.05% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |