Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $34.52 million. The enterprise value is $231.43 million.
| Market Cap | 34.52M |
| Enterprise Value | 231.43M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 55.27 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 55.27M |
| Shares Outstanding | 55.27M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 28.30% |
| Float | 28.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 341.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -32.81% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -5.36% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | $301,616 |
| Profits Per Employee | -$27,810 |
| Employee Count | 1,435 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, DXLG has paid $19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.51% in the last 52 weeks. The beta is 1.32, so DXLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -57.51% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 68,306 |
Short Selling Information
The latest short interest is 716,577, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 716,577 |
| Short Previous Month | 924,755 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, DXLG had revenue of $432.82 million and -$39.91 million in losses. Loss per share was -$0.73.
| Revenue | 432.82M |
| Gross Profit | 187.16M |
| Operating Income | -14.99M |
| Pretax Income | -20.01M |
| Net Income | -39.91M |
| EBITDA | 678,000 |
| EBIT | -14.99M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $16.18 million in cash and $213.08 million in debt, with a net cash position of -$196.91 million or -$3.56 per share.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 213.08M |
| Net Cash | -196.91M |
| Net Cash Per Share | -$3.56 |
| Equity (Book Value) | 102.57M |
| Book Value Per Share | 1.86 |
| Working Capital | 22.27M |
Cash Flow
In the last 12 months, operating cash flow was $5.27 million and capital expenditures -$17.16 million, giving a free cash flow of -$11.88 million.
| Operating Cash Flow | 5.27M |
| Capital Expenditures | -17.16M |
| Depreciation & Amortization | 15.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.88M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 43.24%, with operating and profit margins of -3.46% and -9.22%.
| Gross Margin | 43.24% |
| Operating Margin | -3.46% |
| Pretax Margin | -4.62% |
| Profit Margin | -9.22% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -3.46% |
| 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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -115.60% |
| FCF Yield | -34.42% |
Analyst Forecast
The average price target for DXLG is $1.25, which is 100.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 100.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.58% |
| 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 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |