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Destination XL (DXLG)
NASDAQ:DXLG
Total Valuation
Destination XL has a market cap or net worth of $58.34M. The enterprise value is ―.
Market Cap$58.34M
Enterprise Value―
Share Statistics
Destination XL has 53,524,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,524,864
Owned by Insiders10.13%
Owned by Institutions40.33%
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)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee322.75K
Profits Per Employee2.11K
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 -0.40.
PE Ratio50.55
PS Ratio0.00
PB Ratio0.59
Price to Fair Value1.09
Price to FCF42.01
Price to Operating Cash Flow2.80
PEG Ratio-0.40
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.
Revenue467.01M
Gross Profit217.19M
Operating Income3.73M
Pretax Income5.82M
Net Income3.06M
EBITDA18.91M
Earnings Per Share (EPS)0.05
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 Flow29.58M
Free Cash Flow1.86M
Free Cash Flow per Share0.03
Dividends & Yields
Destination XL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-69.64%
50-Day Moving Average1.24
200-Day Moving Average2.31
Relative Strength Index (RSI)48.51
Average Volume (3m)246.00K
Important Dates
Destination XL upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Destination XL as a current ratio of 1.45, with Debt / Equity ratio of 130.73%
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 Tax2.76M
Effective Tax Rate0.47
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 45.81%, with operating margin of 0.80%, and net profit margin of 0.65%.
Gross Margin45.81%
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 Upside95.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.50%
EPS Growth Forecast-88.94%