Destination XL Group Inc.
2.63
0.04 (1.54%)
At close: Jan 15, 2025, 10:29 AM

Destination XL Group Statistics

Share Statistics

Destination XL Group has 54.31M shares outstanding. The number of shares has increased by -6.35% in one year.

Shares Outstanding 54.31M
Shares Change (YoY) n/a
Shares Change (QoQ) -6.78%
Owned by Institutions (%) n/a
Shares Floating 49.14M
Failed to Deliver (FTD) Shares 1.35K
FTD / Avg. Volume 0.49%

Short Selling Information

The latest short interest is 4.71M, so 8.68% of the outstanding shares have been sold short.

Short Interest 4.71M
Short % of Shares Out 8.68%
Short % of Float 9.59%
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
Financial Ratio History

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 1.04.

Current Ratio 1.71
Quick Ratio 0.8
Debt / Equity 1.04
Total Debt / Capitalization 50.92
Cash Flow / Debt 0.32
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 -36.14% 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 -36.14%
50-Day Moving Average 2.63
200-Day Moving Average 3.06
Relative Strength Index (RSI) 48.46
Average Volume (20 Days) 275.75K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 17.83%
FCF Yield 22.92%
Dividend Details

Analyst Forecast

The average price target for DXLG is $3, which is 16.3% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 16.3%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 1.77
Piotroski F-Score 5