Destination XL Group Inc. (DXLG)
Destination XL Statistics
Share Statistics
Destination XL has 53.52M shares outstanding. The number of shares has increased by -8.08% in one year.
| Shares Outstanding | 53.52M |
| Shares Change (YoY) | -8.08% |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | 75.59% |
| Shares Floating | 48.27M |
| Failed to Deliver (FTD) Shares | 181 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.12M, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 7.57 |
Valuation Ratios
The PE ratio is 50.55 and the forward PE ratio is -6.92. Destination XL's PEG ratio is -0.57.
| PE Ratio | 50.55 |
| Forward PE | -6.92 |
| PS Ratio | 0.33 |
| Forward PS | 0.1 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 83.03 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Destination XL has an Enterprise Value (EV) of 327.15M.
| EV / Sales | 0.7 |
| EV / EBITDA | 17.3 |
| EV / EBIT | 11.06 |
| EV / FCF | 175.89 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 99.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.16% and Return on Invested Capital is 0.6%.
| Return on Equity | 2.16% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 0.6% |
| Revenue Per Employee | $322.75K |
| Profits Per Employee | $2.11K |
| Employee Count | 1,447 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 2.76M |
| Effective Tax Rate | 47.47% |
Stock Price Statistics
The stock price has increased by -71.22% in the last 52 weeks. The beta is 0.87, so Destination XL's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -71.22% |
| 50-Day Moving Average | 1.7 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 259.51K |
Income Statement
In the last 12 months, Destination XL had revenue of 467.01M and earned 3.06M in profits. Earnings per share was 0.05.
| Revenue | 467.01M |
| Gross Profit | 217.19M |
| Operating Income | 3.73M |
| Net Income | 3.06M |
| EBITDA | 18.91M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.9M in cash and 184.62M in debt, giving a net cash position of -172.71M.
| Cash & Cash Equivalents | 11.9M |
| Total Debt | 184.62M |
| Net Cash | -172.71M |
| Retained Earnings | -43.85M |
| Total Assets | 380.95M |
| Working Capital | 41.19M |
Cash Flow
In the last 12 months, operating cash flow was 29.58M and capital expenditures -27.72M, giving a free cash flow of 1.86M.
| Operating Cash Flow | 29.58M |
| Capital Expenditures | -27.72M |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 46.51%, with operating and profit margins of 0.8% and 0.65%.
| Gross Margin | 46.51% |
| Operating Margin | 0.8% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 0.8% |
| FCF Margin | 0.4% |
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 | 1.98% |
| FCF Yield | 1.2% |
Analyst Forecast
The average price target for DXLG is $2.75, which is 183.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 183.5% |
| Analyst Consensus | Hold |
| 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 | 1.37 |
| Piotroski F-Score | 5 |