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Destination XL (DXLG)
NASDAQ:DXLG
US Market
DXLG
Destination XL
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Destination XL (DXLG) Ratios

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Destination XL Ratios

DXLG's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, DXLG's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.30 1.30 1.45 1.71 1.51
Quick Ratio
 0.44 0.44 0.62 0.80 0.60
Cash Ratio
 0.28 0.28 0.13 0.31 0.51
Solvency Ratio
 -0.08 -0.08 0.07 0.20 0.49
Operating Cash Flow Ratio
 0.02 0.35 0.33 0.55 0.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -147.89M$ -147.89M$ -107.84M$ -55.54M$ -59.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.48 0.43 0.41
Debt-to-Equity Ratio
 1.94 1.94 1.31 1.04 1.05
Debt-to-Capital Ratio
 0.66 0.66 0.57 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.39 3.39 2.70 2.40 2.55
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 416.72
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 233.41
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 3.83 3.87 3.25 2.53 2.30
Net Debt to EBITDA
 115.17 115.17 9.13 2.27 1.25
Profitability Margins
Gross Profit Margin
39.92%39.92%46.51%48.37%49.94%
EBIT Margin
-3.15%-3.15%1.08%8.06%10.70%
EBITDA Margin
0.37%0.37%4.05%10.71%13.52%
Operating Profit Margin
-3.15%-3.15%0.80%8.04%10.73%
Pretax Profit Margin
-3.99%-3.99%1.25%7.36%10.69%
Net Profit Margin
-8.25%-8.25%0.65%5.34%16.33%
Continuous Operations Profit Margin
-8.25%-8.25%0.65%5.34%16.33%
Net Income Per EBT
206.97%206.97%52.53%72.55%152.78%
EBT Per EBIT
126.44%126.44%155.84%91.53%99.57%
Return on Assets (ROA)
-9.79%-9.79%0.80%7.79%25.42%
Return on Equity (ROE)
-27.26%-33.22%2.16%18.70%64.95%
Return on Capital Employed (ROCE)
-4.87%-4.87%1.29%15.66%23.54%
Return on Invested Capital (ROIC)
-4.32%-4.32%0.60%9.97%20.47%
Return on Tangible Assets
-9.82%-9.82%0.80%7.81%25.50%
Earnings Yield
-131.40%-97.17%1.98%10.69%19.90%
Efficiency Ratios
Receivables Turnover
 233.75 233.75 286.69 133.12 317.35
Payables Turnover
 11.39 11.39 10.26 15.52 9.92
Inventory Turnover
 3.55 3.55 3.31 3.33 2.94
Fixed Asset Turnover
 1.71 1.71 2.05 2.88 3.34
Asset Turnover
 1.19 1.19 1.23 1.46 1.56
Working Capital Turnover Ratio
 14.31 13.04 8.93 9.03 17.38
Cash Conversion Cycle
 72.20 72.20 75.99 88.93 88.59
Days of Sales Outstanding
 1.56 1.56 1.27 2.74 1.15
Days of Inventory Outstanding
 102.68 102.68 110.29 109.70 124.24
Days of Payables Outstanding
 32.04 32.04 35.57 23.51 36.80
Operating Cycle
 104.24 104.24 111.56 112.45 125.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.55 0.52 0.81 0.95
Free Cash Flow Per Share
 -0.33 0.03 0.03 0.53 0.80
CapEx Per Share
 0.37 0.51 0.49 0.29 0.15
Free Cash Flow to Operating Cash Flow
 -8.72 0.06 0.06 0.65 0.84
Dividend Paid and CapEx Coverage Ratio
 0.10 1.07 1.07 2.85 6.22
Capital Expenditure Coverage Ratio
 0.10 1.07 1.07 2.85 6.22
Operating Cash Flow Coverage Ratio
 <0.01 0.14 0.16 0.32 0.42
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.06 0.10 0.11
Free Cash Flow Yield
-65.69%5.03%1.20%12.35%11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.76 -1.03 50.55 9.35 5.03
Price-to-Sales (P/S) Ratio
 0.06 0.08 0.33 0.50 0.82
Price-to-Book (P/B) Ratio
 0.25 0.34 1.09 1.75 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.52 19.87 83.03 8.10 8.91
Price-to-Operating Cash Flow Ratio
 13.23 1.25 5.22 5.25 7.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.57 -0.14 0.08
Price-to-Fair Value
 0.25 0.34 1.09 1.75 3.26
Enterprise Value Multiple
 132.19 138.12 17.30 6.93 7.32
Enterprise Value
 212.83M 222.37M 327.15M 387.49M 540.11M
EV to EBITDA
 132.19 138.12 17.30 6.93 7.32
EV to Sales
 0.49 0.51 0.70 0.74 0.99
EV to Free Cash Flow
 -11.82 119.56 175.89 12.04 10.74
EV to Operating Cash Flow
 103.06 7.52 11.06 7.81 9.01
Tangible Book Value Per Share
 1.96 1.98 2.47 2.42 2.17
Shareholders’ Equity Per Share
 1.98 2.00 2.49 2.44 2.18
Tax and Other Ratios
Effective Tax Rate
 -1.07 -1.07 0.47 0.27 -0.53
Revenue Per Share
 7.96 8.04 8.23 8.55 8.69
Net Income Per Share
 -0.66 -0.66 0.05 0.46 1.42
Tax Burden
 2.07 2.07 0.53 0.73 1.53
Interest Burden
 1.26 1.26 1.16 0.91 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.42 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.06 9.68 9.68 1.78 0.67
Currency in USD