Destination XL Group Statistics
Total Valuation
DXLG has a market cap or net worth of $39.96 million. The enterprise value is $236.86 million.
Important Dates
The last earnings date was Wednesday, June 3, 2026, before market open.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXLG has 54.81 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 54.81M |
| Shares Outstanding | 54.81M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 31.50% |
| Float | 27.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 436.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.08.
| Current Ratio | 2.16 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 3.12 |
| 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) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| 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 -32.50% 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 | -32.50% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 150,763 |
Short Selling Information
The latest short interest is 996,674, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 996,674 |
| Short Previous Month | 977,031 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 8.83 |
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 | 542,750 |
| EBIT | -14.99M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance 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 -$3.59 per share.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 213.08M |
| Net Cash | -196.91M |
| Net Cash Per Share | -$3.59 |
| Equity (Book Value) | 102.57M |
| Book Value Per Share | 1.87 |
| Working Capital | 58.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 0.13% |
| 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 | -99.88% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DXLG is $1.25, which is 71.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 71.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.58% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
