Destination XL Group Statistics
Share Statistics
Destination XL Group has 54.31M shares outstanding. The number of shares has increased by -3.2% in one year.
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.14M |
| Failed to Deliver (FTD) Shares | 354 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 4.71M, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.9% |
| Short Ratio (days to cover) | 16.45 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is 13.41.
| PE Ratio | 9.11 |
| Forward PE | 13.41 |
| PS Ratio | 0.49 |
| Forward PS | 0.3 |
| PB Ratio | 1.7 |
| P/FCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Destination XL Group Inc. has an Enterprise Value (EV) of 380.78M.
| EV / Earnings | 13.67 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.08 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.
| Current Ratio | 1.71 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.03% |
| Revenue Per Employee | 362.62K |
| Profits Per Employee | 19.36K |
| Employee Count | 1.44K |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.5 |
Taxes
| Income Tax | 10.54M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -44% in the last 52 weeks. The beta is 1.33, so Destination XL Group 's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -44% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 310.71K |
Income Statement
In the last 12 months, Destination XL Group had revenue of $521.82M and earned $27.85M in profits. Earnings per share was $0.46.
| Revenue | 521.82M |
| Gross Profit | 238.59M |
| Operating Income | 41.94M |
| Net Income | 27.85M |
| EBITDA | 55.89M |
| EBIT | 41.94M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has $27.59M in cash and $154.54M in debt, giving a net cash position of -$126.95M.
| Cash & Cash Equivalents | 27.59M |
| Total Debt | 154.54M |
| Net Cash | -126.95M |
| Retained Earnings | -46.90M |
| Total Assets | 381.32M |
| Working Capital | 50.69M |
Cash Flow
In the last 12 months, operating cash flow was $49.59M and capital expenditures -$17.42M, giving a free cash flow of $32.18M.
| Operating Cash Flow | 49.59M |
| Capital Expenditures | -17.42M |
| Free Cash Flow | 32.18M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 45.72%, with operating and profit margins of 8.04% and 5.34%.
| Gross Margin | 45.72% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 8.04% |
| FCF Margin | 6.17% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 18.25% |
| FCF Yield | 23.56% |
Analyst Forecast
The average price target for DXLG is $3.5, which is 38.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 38.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |