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Destination XL (DXLG)
NASDAQ:DXLG
Total Valuation
Destination XL has a market cap or net worth of $57.27M. The enterprise value is $282.29M.
Market Cap$57.27M
Enterprise Value$282.29M
Share Statistics
Destination XL has 53.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.52M
Owned by Insiders19.55%
Owned by Instutions24.72%
Financial Efficiency
Destination XL’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)2.16%
Return on Assets (ROA)0.80%
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)1.29%
Revenue Per Employee$322,747.063
Profits Per Employee$2,111.265
Employee Count1,447
Asset Turnover1.23
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Destination XL is 50.55. Destination XL’s PEG ratio is -0.57.
PE Ratio50.55
PS Ratio0.33
PB Ratio1.09
Price to Fair Value1.09
Price to FCF83.03
Price to Operating Cash Flow5.22
PEG Ratio-0.57
Income Statement
In the last 12 months, Destination XL had revenue of $467.01M and earned $3.06M in profits. Earnings per share was $0.06.
Revenue$467.01M
Gross Profit$213.92M
Operating Income$3.73M
Pretax Income$5.82M
Net Income$3.06M
EBITDA18.91M
Earnings Per Share (EPS)0.06
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 billion.
Operating Cash Flow$29.58M
Free Cash Flow$1.86M
Free Cash Flow per Share$0.03
Dividends & Yields
Destination XL pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.20%
Earnings Yield1.98%
Stock Price Statistics
Beta0.86
52-Week Price Change-68.58%
50-Day Moving Average2.00
200-Day Moving Average2.67
Relative Strength Index (RSI)20.99
Average Volume (3m)316.68K
Important Dates
Destination XL upcoming earnings date is May 22, 2025, Before Open.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Destination XL as a current ratio of 1.45, with Debt / Equity ratio of 1.31
Current Ratio1.45
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA9.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Destination XL has paid $2.76M in taxes.
Income Tax$2.76M
Effective Tax Rate47.47%
Enterprise Valuation
Destination XL EV to EBITDA ratio is 17.30, with an EV/FCF ratio of 175.89.
EV to Sales0.70
EV to EBITDA17.30
EV to Free Cash Flow175.89
EV to Operating Cash Flow11.06
Balance Sheet
Destination XL has $48.42M in cash and marketable securities with $184.62M in debt, giving a net cash position of $136.20M billion.
Cash & Marketable Securities$48.42M
Total Debt$184.62M
Net Cash$136.20M
Net Cash Per Share$2.54
Tangible Book Value Per Share$2.47
Margins
Gross margin is 46.51%, with operating margin of 0.80%, and net profit margin of 0.65%.
Gross Margin46.51%
Operating Margin0.80%
Pretax Margin1.25%
Net Profit Margin0.65%
EBITDA Margin4.05%
EBIT Margin1.08%
Analyst Forecast
The average price target for Destination XL is $2.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.13
Price Target Upside99.07%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.50%
EPS Growth Forecast-88.94%