Destination XL Group Inc. (DXLG)
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 |
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 |
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 |
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 |
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% |
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 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 |