Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
1.070
-0.070 (-6.14%)
Oct 10, 2025, 10:27 AM EDT - Market open

Destination XL Group Statistics

Total Valuation

DXLG has a market cap or net worth of $57.65 million. The enterprise value is $247.02 million.

Market Cap57.65M
Enterprise Value 247.02M

Important Dates

The next estimated earnings date is Friday, November 21, 2025, before market open.

Earnings Date Nov 21, 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 (%) 13.58%
Owned by Institutions (%) 42.90%
Float 31.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
Forward PS 0.13
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio 5.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA 27.56
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 Count1,447
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 -59.43% in the last 52 weeks. The beta is 1.10, so DXLG's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -59.43%
50-Day Moving Average 1.31
200-Day Moving Average 1.60
Relative Strength Index (RSI) 33.93
Average Volume (20 Days) 49,202

Short Selling Information

The latest short interest is 997,116, so 1.85% of the outstanding shares have been sold short.

Short Interest 997,116
Short Previous Month 975,034
Short % of Shares Out 1.85%
Short % of Float 3.17%
Short Ratio (days to cover) 4.57

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.

Revenue447.74M
Gross Profit 201.11M
Operating Income -5.76M
Pretax Income -5.62M
Net Income -5.33M
EBITDA 8.96M
EBIT -5.76M
Loss Per Share -$0.10
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -8.67%
FCF Yield -25.31%

Analyst Forecast

The average price target for DXLG is $2.50, which is 133.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.50
Price Target Difference 133.65%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 4.33%
EPS Growth Forecast (5Y) 19.61%
Stock Forecasts

Fair 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