Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $197.16 million. The enterprise value is $291.65 million.
| Market Cap | 197.16M |
| Enterprise Value | 291.65M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 57.99 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Shares Outstanding | 57.99M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 84.49% |
| Float | 32.47M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 11.70. DXLG's PEG ratio is -0.68.
| PE Ratio | 7.91 |
| Forward PE | 11.70 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 6.10 |
| PEG Ratio | -0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.02.
| EV / Earnings | 10.47 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.04 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.78 |
| Interest Coverage | -16.96 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 10.03% |
| Revenue Per Employee | $362,623 |
| Profits Per Employee | $19,356 |
| Employee Count | 1,439 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, DXLG has paid $10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.35, so DXLG's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (30 Days) | 278,816 |
Short Selling Information
The latest short interest is 4.47 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 13.78% |
| Short Ratio (days to cover) | 14.44 |
Income Statement
In the last 12 months, DXLG had revenue of $521.82 million and earned $27.85 million in profits. Earnings per share was $0.43.
| Revenue | 521.82M |
| Gross Profit | 252.42M |
| Operating Income | 41.94M |
| Pretax Income | 38.39M |
| Net Income | 27.85M |
| EBITDA | 50.09M |
| EBIT | 36.25M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $60.05 million in cash and $154.54 million in debt, giving a net cash position of -$94.49 million or -$1.63 per share.
| Cash & Cash Equivalents | 60.05M |
| Total Debt | 154.54M |
| Net Cash | -94.49M |
| Net Cash Per Share | -$1.63 |
| Equity / Book Value | 148.95M |
| Book Value Per Share | 2.57 |
| Working Capital | 63.37M |
Cash Flow
In the last 12 months, operating cash flow was $49.59 million and capital expenditures -$17.27 million, giving a free cash flow of $32.32 million.
| Operating Cash Flow | 49.59M |
| Capital Expenditures | -17.27M |
| Free Cash Flow | 32.32M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 48.37%, with operating and profit margins of 8.04% and 5.34%.
| Gross Margin | 48.37% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.34% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.95% |
| FCF Margin | 6.19% |
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 | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 14.13% |
| FCF Yield | 16.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.56% |
| EPS Growth Forecast (5Y) | 24.72% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |