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STOCKS

Destination XL (DXLG)

NASDAQ:DXLG

DXLG

Destination XL

RESEARCH TOOLSreports

Destination XL (DXLG) Ratios

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180 Followers

Destination XL Ratios

DXLG's free cash flow for Q2 2025 was $0.45. For the 2025 fiscal year, DXLG's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	1.50	1.45	1.71	1.71	2.23
Quick Ratio	0.54	0.62	0.80	0.80	0.88
Cash Ratio	0.17	0.13	0.31	0.31	0.75
Solvency Ratio	0.04	0.07	0.20	0.20	0.49
Operating Cash Flow Ratio	0.14	0.33	0.55	0.55	0.87
Short-Term Operating Cash Flow Coverage	0.35	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -145.27M	$ -107.84M	$ -55.54M	$ -55.54M	$ -59.36M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.48	0.43	0.43	0.52
Debt-to-Equity Ratio	0.00	1.31	1.04	1.04	1.32
Debt-to-Capital Ratio	0.00	0.57	0.51	0.51	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.90	2.70	2.40	2.40	2.55
Debt Service Coverage Ratio	0.28	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	0.52	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	3.25	2.53	2.53	2.89
Net Debt to EBITDA	-1.53	9.13	2.27	2.27	1.75
Profitability Margins
Gross Profit Margin	44.92%	46.51%	48.37%	48.37%	49.94%
EBIT Margin	-1.24%	1.08%	8.06%	8.06%	10.70%
EBITDA Margin	2.05%	4.05%	10.71%	10.71%	13.52%
Operating Profit Margin	-1.58%	0.80%	8.04%	8.04%	10.73%
Pretax Profit Margin	-1.26%	1.25%	7.36%	7.36%	10.69%
Net Profit Margin	-1.19%	0.65%	5.34%	5.34%	16.33%
Continuous Operations Profit Margin	-1.19%	0.65%	5.34%	5.34%	16.33%
Net Income Per EBT	94.75%	52.53%	72.55%	72.55%	152.78%
EBT Per EBIT	79.52%	155.84%	91.53%	91.53%	99.57%
Return on Assets (ROA)	-1.30%	0.80%	7.79%	7.79%	25.42%
Return on Equity (ROE)	-3.75%	2.16%	18.70%	18.70%	64.95%
Return on Capital Employed (ROCE)	-2.16%	1.29%	15.66%	15.66%	20.81%
Return on Invested Capital (ROIC)	-1.86%	0.60%	9.97%	9.97%	28.08%
Return on Tangible Assets	-1.31%	0.80%	7.81%	7.81%	25.50%
Earnings Yield	-8.39%	1.98%	10.97%	10.97%	19.27%
Efficiency Ratios
Receivables Turnover	372.50	286.69	133.12	133.12	317.35
Payables Turnover	10.10	10.26	15.52	15.52	9.92
Inventory Turnover	3.13	3.31	3.33	3.33	2.94
Fixed Asset Turnover	1.69	2.05	2.88	2.88	3.34
Asset Turnover	1.10	1.23	1.46	1.46	1.56
Working Capital Turnover Ratio	11.24	8.93	7.04	7.04	8.75
Cash Conversion Cycle	81.59	75.99	88.93	88.93	88.59
Days of Sales Outstanding	0.98	1.27	2.74	2.74	1.15
Days of Inventory Outstanding	116.75	110.29	109.70	109.70	124.24
Days of Payables Outstanding	36.14	35.57	23.51	23.51	36.80
Operating Cycle	117.73	111.56	112.45	112.45	125.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.52	0.81	0.81	0.95
Free Cash Flow Per Share	-0.29	0.03	0.53	0.53	0.80
CapEx Per Share	0.50	0.49	0.29	0.29	0.15
Free Cash Flow to Operating Cash Flow	-1.35	0.06	0.65	0.65	0.84
Dividend Paid and CapEx Coverage Ratio	0.43	1.07	2.85	2.85	6.22
Capital Expenditure Coverage Ratio	0.43	1.07	2.85	2.85	6.22
Operating Cash Flow Coverage Ratio	0.00	0.16	0.32	0.32	0.33
Operating Cash Flow to Sales Ratio	0.03	0.06	0.10	0.10	0.11
Free Cash Flow Yield	-24.47%	1.20%	12.68%	12.68%	10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.93	50.55	9.11	9.11	5.19
Price-to-Sales (P/S) Ratio	0.14	0.33	0.49	0.49	0.85
Price-to-Book (P/B) Ratio	0.45	1.09	1.70	1.70	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	-4.09	83.03	7.89	7.89	9.19
Price-to-Operating Cash Flow Ratio	5.52	5.22	5.12	5.12	7.71
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.57	-0.13	-0.13	0.09
Price-to-Fair Value	0.45	1.09	1.70	1.70	3.37
Enterprise Value Multiple	5.40	17.30	6.81	6.81	8.02
Enterprise Value	49.52M	327.15M	380.78M	380.78M	591.89M
EV to EBITDA	5.40	17.30	6.81	6.81	8.02
EV to Sales	0.11	0.70	0.73	0.73	1.08
EV to Free Cash Flow	-3.19	175.89	11.83	11.83	11.77
EV to Operating Cash Flow	4.31	11.06	7.68	7.68	9.87
Tangible Book Value Per Share	2.60	2.47	2.42	2.42	2.17
Shareholders’ Equity Per Share	2.62	2.49	2.44	2.44	2.18
Tax and Other Ratios
Effective Tax Rate	0.05	0.47	0.27	0.27	-0.53
Revenue Per Share	8.32	8.23	8.55	8.55	8.69
Net Income Per Share	-0.10	0.05	0.46	0.46	1.42
Tax Burden	0.95	0.53	0.73	0.73	1.53
Interest Burden	1.01	1.16	0.91	0.91	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.32	0.32	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.16	9.68	1.78	1.78	0.67

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