Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $206.13 million. The enterprise value is $322.14 million.
| Market Cap | 206.13M |
| Enterprise Value | 322.14M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 58.23 million shares outstanding. The number of shares has decreased by -8.07% in one year.
| Shares Outstanding | 58.23M |
| Shares Change (YoY) | -8.07% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 85.27% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 13.61. DXLG's PEG ratio is -0.68.
| PE Ratio | 9.32 |
| Forward PE | 13.61 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 6.61 |
| PEG Ratio | -0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 10.33.
| EV / Earnings | 13.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.90 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 5.43 |
| Interest Coverage | -18.10 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | $355,707 |
| Profits Per Employee | $17,151 |
| Employee Count | 1,439 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, DXLG has paid $9.67 million in taxes.
| Income Tax | 9.67M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -30.04% in the last 52 weeks. The beta is 1.30, so DXLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -30.04% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 310,297 |
Short Selling Information
The latest short interest is 5.04 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 5.03M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 15.57% |
| Short Ratio (days to cover) | 18.54 |
Income Statement
In the last 12 months, DXLG had revenue of $511.86 million and earned $24.68 million in profits. Earnings per share was $0.38.
| Revenue | 511.86M |
| Gross Profit | 247.19M |
| Operating Income | 37.67M |
| Pretax Income | 34.35M |
| Net Income | 24.68M |
| EBITDA | 46.18M |
| EBIT | 32.55M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $53.22 million in cash and $169.23 million in debt, giving a net cash position of -$116.01 million or -$1.99 per share.
| Cash & Cash Equivalents | 53.22M |
| Total Debt | 169.23M |
| Net Cash | -116.01M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 153.55M |
| Book Value Per Share | 2.64 |
| Working Capital | 67.94M |
Cash Flow
In the last 12 months, operating cash flow was $52.70 million and capital expenditures -$21.52 million, giving a free cash flow of $31.18 million.
| Operating Cash Flow | 52.70M |
| Capital Expenditures | -21.52M |
| Free Cash Flow | 31.18M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 48.29%, with operating and profit margins of 7.36% and 4.82%.
| Gross Margin | 48.29% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.82% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 6.36% |
| 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 | 8.07% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 11.97% |
| FCF Yield | 15.13% |
Analyst Forecast
The average price target for DXLG is $3.00, which is -15.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | -15.25% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 3:2.
| Last Split Date | Jun 23, 1993 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
DXLG has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |