Destination XL Group Inc.

1.48
0.03 (2.07%)
At close: Mar 31, 2025, 12:40 PM

Destination XL Statistics

Share Statistics

Destination XL has 53.52M shares outstanding. The number of shares has increased by -6.35% in one year.

Shares Outstanding 53.52M
Shares Change (YoY) -6.35%
Shares Change (QoQ) -6.78%
Owned by Institutions (%) 75.59%
Shares Floating 48.4M
Failed to Deliver (FTD) Shares 181
FTD / Avg. Volume 0.08%

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 50.55 and the forward PE ratio is 18.65. Destination XL's PEG ratio is -0.57.

PE Ratio 50.55
Forward PE 18.65
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 Group Inc. has an Enterprise Value (EV) of 380.78M.

EV / Earnings 124.64
EV / Sales 0.82
EV / EBITDA 20.13
EV / EBIT 102.03
EV / FCF 204.72

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
Total Debt / Capitalization 56.66
Cash Flow / Debt 0.16
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.6%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 0.6%
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 0.47

Stock Price Statistics

The stock price has increased by -59.44% in the last 52 weeks. The beta is 1.16, so Destination XL's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change -59.44%
50-Day Moving Average 2.3
200-Day Moving Average 2.78
Relative Strength Index (RSI) 19.93
Average Volume (20 Days) 219.78K

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 3.73M
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 380.95M
Working Capital 41.19M
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 3.42%
FCF Yield 2.38%
Dividend Details

Analyst Forecast

The average price target for DXLG is $2.75, which is 88.4% higher than the current price. The consensus rating is "Hold".

Price Target $2.75
Price Target Difference 88.4%
Analyst Consensus Hold
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 1.45
Piotroski F-Score 5