Destination XL Statistics Share Statistics Destination XL has 53.81M
shares outstanding. The number of shares has increased by -7.63%
in one year.
Shares Outstanding 53.81M Shares Change (YoY) -7.63% Shares Change (QoQ) 0.54% Owned by Institutions (%) 77% Shares Floating 48.44M Failed to Deliver (FTD) Shares 851 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 1.27M, so 2.36% of the outstanding
shares have been sold short.
Short Interest 1.27M Short % of Shares Out 2.36% Short % of Float 3.27% Short Ratio (days to cover) 8.61
Valuation Ratios The PE ratio is 50.55 and the forward
PE ratio is -8.61.
Destination XL's PEG ratio is
-0.57.
PE Ratio 50.55 Forward PE -8.61 PS Ratio 0.33 Forward PS 0.1 PB Ratio 1.09 P/FCF Ratio 83.03 PEG Ratio -0.57
Financial Ratio History 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 -59.4% in the
last 52 weeks. The beta is 1.14, so Destination XL's
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change -59.4% 50-Day Moving Average 1.21 200-Day Moving Average 1.88 Relative Strength Index (RSI) 43.71 Average Volume (20 Days) 367,001
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
Full Income Statement 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 380.08M Working Capital 38.66M
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details Analyst Forecast The average price target for DXLG is $2.5,
which is 106.6% higher than the current price. The consensus rating is "Buy".
Price Target $2.5 Price Target Difference 106.6% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair 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 1.74 Graham Upside 43.8%
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 1.3 Piotroski F-Score 3
