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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |