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 | n/a |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.49M, so 4.65% of the outstanding
shares have been sold short.
| Short Interest | 2.49M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 7.36 |
Valuation Ratios
The PE ratio is 50.55 and the forward
PE ratio is -7.82.
Destination XL's PEG ratio is
-0.57.
| PE Ratio | 50.55 |
| Forward PE | -7.82 |
| PS Ratio | 0.33 |
| Forward PS | 0.1 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 83.03 |
| PEG Ratio | -0.57 |
Financial Ratio HistoryEnterprise Valuation
Destination XL has an Enterprise Value (EV) of 327.15M.
| EV / Sales | 0.7 |
| EV / EBITDA | 16.61 |
| 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 | 9.37 |
| Debt / FCF | 99.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.16% and Return on Invested Capital is 0.68%.
| Return on Equity | 2.16% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 0.68% |
| Revenue Per Employee | $322,747.06 |
| Profits Per Employee | $2,111.26 |
| 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 -68.9% in the
last 52 weeks. The beta is 0.98, so Destination XL's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -68.9% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 46.5 |
| Average Volume (20 Days) | 279,080 |
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 | 19.69M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 4.22% |
| EBIT Margin | 0.8% |
| FCF Margin | 0.4% |
