Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $37.99 million. The enterprise value is $218.38 million.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 54.81 million shares outstanding. The number of shares has decreased by -9.21% in one year.
| Current Share Class | 54.81M |
| Shares Outstanding | 54.81M |
| Shares Change (YoY) | -9.21% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 32.13% |
| Float | 27.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.08 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 135.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.30 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.81% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -28.81% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | $303,148 |
| Profits Per Employee | -$25,023 |
| Employee Count | 1,435 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, DXLG has paid $18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 1.24, so DXLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 118,191 |
Short Selling Information
The latest short interest is 1.16 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 992,320 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, DXLG had revenue of $435.02 million and -$35.91 million in losses. Loss per share was -$0.66.
| Revenue | 435.02M |
| Gross Profit | 188.99M |
| Operating Income | -13.72M |
| Pretax Income | -17.35M |
| Net Income | -35.91M |
| EBITDA | 1.61M |
| EBIT | -13.72M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $28.84 million in cash and $209.23 million in debt, with a net cash position of -$180.39 million or -$3.29 per share.
| Cash & Cash Equivalents | 28.84M |
| Total Debt | 209.23M |
| Net Cash | -180.39M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 108.09M |
| Book Value Per Share | 1.98 |
| Working Capital | 25.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.07 million and capital expenditures -$20.07 million, giving a free cash flow of -$18.00 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -20.07M |
| Depreciation & Amortization | 15.33M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.00M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 43.44%, with operating and profit margins of -3.15% and -8.25%.
| Gross Margin | 43.44% |
| Operating Margin | -3.15% |
| Pretax Margin | -3.99% |
| Profit Margin | -8.25% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -3.15% |
| 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 | 9.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -94.52% |
| FCF Yield | -47.39% |
Analyst Forecast
The average price target for DXLG is $1.50, which is 116.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 116.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.08% |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |
