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STOCKS

Destination XL (DXLG)

NASDAQ:DXLG

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 2024 was $0.44. For the 2024 fiscal year, DXLG's free cash flow was decreased by $ and operating cash flow was

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

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	1.71	2.23	1.60	0.98
Quick Ratio	0.62	0.80	0.88	0.37	0.25
Cash Ratio	0.13	0.31	0.75	0.23	0.16
Solvency Ratio	0.07	0.20	0.49	0.33	-0.14
Operating Cash Flow Ratio	0.33	0.55	0.87	1.14	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.02
Net Current Asset Value	$ -107.84M	$ -55.54M	$ -59.36M	$ -115.74M	$ -196.70M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.43	0.52	0.68	0.83
Debt-to-Equity Ratio	1.31	1.04	1.32	3.28	-62.25
Debt-to-Capital Ratio	0.57	0.51	0.57	0.77	1.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	1.38
Financial Leverage Ratio	2.70	2.40	2.55	4.81	-75.24
Debt Service Coverage Ratio	0.00	0.00	416.72	17.46	-0.62
Interest Coverage Ratio	0.00	0.00	233.41	14.25	-11.66
Debt to Market Cap	0.00	0.00	0.00	0.00	1.81
Interest Debt Per Share	3.25	2.53	2.89	3.08	5.02
Net Debt to EBITDA	9.13	2.27	1.75	2.28	-6.01
Profitability Margins
Gross Profit Margin	46.51%	48.37%	49.94%	49.47%	32.88%
EBIT Margin	1.08%	8.06%	10.70%	11.81%	-18.97%
EBITDA Margin	4.05%	10.71%	13.52%	15.22%	-12.24%
Operating Profit Margin	0.80%	8.04%	10.73%	12.27%	-14.32%
Pretax Profit Margin	1.25%	7.36%	10.69%	11.41%	-20.20%
Net Profit Margin	0.65%	5.34%	16.33%	11.23%	-20.23%
Continuous Operations Profit Margin	0.65%	5.34%	16.33%	11.23%	-20.23%
Net Income Per EBT	52.53%	72.55%	152.78%	98.41%	100.16%
EBT Per EBIT	155.84%	91.53%	99.57%	92.98%	141.07%
Return on Assets (ROA)	0.80%	7.79%	25.42%	20.26%	-21.04%
Return on Equity (ROE)	2.16%	18.70%	64.95%	97.41%	1582.98%
Return on Capital Employed (ROCE)	1.29%	15.66%	20.81%	28.99%	-24.01%
Return on Invested Capital (ROIC)	0.60%	9.97%	28.08%	24.49%	-15.60%
Return on Tangible Assets	0.80%	7.81%	25.50%	20.34%	-21.12%
Earnings Yield	1.98%	10.97%	19.27%	20.66%	-157.20%
Efficiency Ratios
Receivables Turnover	286.69	133.12	317.35	239.35	49.71
Payables Turnover	10.26	15.52	9.92	10.14	7.90
Inventory Turnover	3.31	3.33	2.94	3.12	2.52
Fixed Asset Turnover	2.05	2.88	3.34	2.93	1.67
Asset Turnover	1.23	1.46	1.56	1.80	1.04
Working Capital Turnover Ratio	8.93	7.04	8.75	26.97	23.63
Cash Conversion Cycle	75.99	88.93	88.59	82.48	106.12
Days of Sales Outstanding	1.27	2.74	1.15	1.52	7.34
Days of Inventory Outstanding	110.29	109.70	124.24	116.94	144.97
Days of Payables Outstanding	35.57	23.51	36.80	35.99	46.19
Operating Cycle	111.56	112.45	125.39	118.47	152.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.81	0.95	1.19	-0.02
Free Cash Flow Per Share	0.03	0.53	0.80	1.11	-0.11
CapEx Per Share	0.49	0.29	0.15	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.06	0.65	0.84	0.93	4.46
Dividend Paid and CapEx Coverage Ratio	1.07	2.85	6.22	14.33	-0.29
Capital Expenditure Coverage Ratio	1.07	2.85	6.22	14.33	-0.29
Operating Cash Flow Coverage Ratio	0.16	0.32	0.33	0.40	>-0.01
Operating Cash Flow to Sales Ratio	0.06	0.10	0.11	0.15	>-0.01
Free Cash Flow Yield	1.20%	12.68%	10.88%	25.60%	-13.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.55	9.11	5.19	4.84	-0.64
Price-to-Sales (P/S) Ratio	0.33	0.49	0.85	0.54	0.13
Price-to-Book (P/B) Ratio	1.09	1.70	3.37	4.72	-10.07
Price-to-Free Cash Flow (P/FCF) Ratio	83.03	7.89	9.19	3.91	-7.50
Price-to-Operating Cash Flow Ratio	5.22	5.12	7.71	3.63	-33.43
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.13	0.09	-0.03	>-0.01
Price-to-Fair Value	1.09	1.70	3.37	4.72	-10.07
Enterprise Value Multiple	17.30	6.81	8.02	5.85	-7.07
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.30	6.81	8.02	5.85	-7.07
EV to Sales	0.70	0.73	1.08	0.89	0.86
EV to Free Cash Flow	175.89	11.83	11.77	6.40	-50.42
EV to Operating Cash Flow	11.06	7.68	9.87	5.95	-224.64
Tangible Book Value Per Share	2.47	2.42	2.17	0.90	-0.10
Shareholders’ Equity Per Share	2.49	2.44	2.18	0.92	-0.08
Tax and Other Ratios
Effective Tax Rate	0.47	0.27	-0.53	0.02	>-0.01
Revenue Per Share	8.23	8.55	8.69	7.97	6.22
Net Income Per Share	0.05	0.46	1.42	0.89	-1.26
Tax Burden	0.53	0.73	1.53	0.98	1.00
Interest Burden	1.16	0.91	1.00	0.97	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.32	0.30	0.29	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	9.68	1.78	0.67	1.33	0.02

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