Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $71.66 million. The enterprise value is $255.10 million.
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 53.88 million shares outstanding. The number of shares has decreased by -11.86% in one year.
| Current Share Class | 53.88M |
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | -11.86% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 42.90% |
| Float | 31.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 28.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | $309,429 |
| Profits Per Employee | -$3,680 |
| Employee Count | 1,447 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -295,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.64% in the last 52 weeks. The beta is 1.14, so DXLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -51.64% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 163,851 |
Short Selling Information
The latest short interest is 1.01 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, DXLG had revenue of $447.74 million and -$5.33 million in losses. Loss per share was -$0.10.
| Revenue | 447.74M |
| Gross Profit | 201.11M |
| Operating Income | -5.76M |
| Pretax Income | 34.35M |
| Net Income | -5.33M |
| EBITDA | 8.96M |
| EBIT | -5.76M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $33.54 million in cash and $219.13 million in debt, giving a net cash position of -$185.59 million or -$3.44 per share.
| Cash & Cash Equivalents | 33.54M |
| Total Debt | 219.13M |
| Net Cash | -185.59M |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 140.93M |
| Book Value Per Share | 2.62 |
| Working Capital | 41.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.50 million and capital expenditures -$27.04 million, giving a free cash flow of -$15.55 million.
| Operating Cash Flow | 11.50M |
| Capital Expenditures | -27.04M |
| Free Cash Flow | -15.55M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 44.92%, with operating and profit margins of -1.29% and -1.19%.
| Gross Margin | 44.92% |
| Operating Margin | -1.29% |
| Pretax Margin | -1.26% |
| Profit Margin | -1.19% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -1.29% |
| 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 | 11.86% |
| Shareholder Yield | 11.86% |
| Earnings Yield | -7.66% |
| FCF Yield | -22.37% |
Analyst Forecast
The average price target for DXLG is $2.50, which is 87.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 87.97% |
| 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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |
