Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $25.29 million. The enterprise value is $211.98 million.
| Market Cap | 25.29M |
| Enterprise Value | 211.98M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026, before market open.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 55.45 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 55.45M |
| Shares Outstanding | 55.45M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 28.88% |
| Float | 27.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 57.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.63% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -30.63% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | $298,864 |
| Profits Per Employee | -$26,198 |
| Employee Count | 1,435 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, DXLG has paid $18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.15% in the last 52 weeks. The beta is 1.37, so DXLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -56.15% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 123,749 |
Short Selling Information
The latest short interest is 675,479, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 675,479 |
| Short Previous Month | 665,010 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, DXLG had revenue of $428.87 million and -$37.59 million in losses. Loss per share was -$0.69.
| Revenue | 428.87M |
| Gross Profit | 188.38M |
| Operating Income | -12.08M |
| Pretax Income | -18.90M |
| Net Income | -37.59M |
| EBITDA | 3.68M |
| EBIT | -12.08M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $20.11 million in cash and $206.80 million in debt, with a net cash position of -$186.69 million or -$3.37 per share.
| Cash & Cash Equivalents | 20.11M |
| Total Debt | 206.80M |
| Net Cash | -186.69M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 104.54M |
| Book Value Per Share | 1.89 |
| Working Capital | 24.99M |
Cash Flow
In the last 12 months, operating cash flow was $1.41 million and capital expenditures -$13.92 million, giving a free cash flow of -$12.52 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -13.92M |
| Depreciation & Amortization | 15.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.52M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 43.93%, with operating and profit margins of -2.82% and -8.77%.
| Gross Margin | 43.93% |
| Operating Margin | -2.82% |
| Pretax Margin | -4.41% |
| Profit Margin | -8.77% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -2.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -154.04% |
| FCF Yield | -51.28% |
Analyst Forecast
The average price target for DXLG is $1.13, which is 147.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.13 |
| Price Target Difference | 147.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | n/a |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |