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Destination XL (DXLG)
NASDAQ:DXLG
US Market

Destination XL (DXLG) Stock Statistics & Valuation Metrics

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Total Valuation

Destination XL has a market cap or net worth of $28.07M. The enterprise value is $249.29M.
Market Cap$28.07M
Enterprise Value$249.29M

Share Statistics

Destination XL has 54,810,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,810,513
Owned by Insiders11.38%
Owned by Institutions45.98%

Financial Efficiency

Destination XL’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -4.32%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.32%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee300.63K
Profits Per Employee2.11K
Employee Count1,447
Asset Turnover1.19
Inventory Turnover3.35

Valuation Ratios

The current PE Ratio of Destination XL is ―. Destination XL’s PEG ratio is 0.00078.
PE Ratio
PS Ratio0.08
PB Ratio0.34
Price to Fair Value0.34
Price to FCF19.87
Price to Operating Cash Flow13.55
PEG Ratio0.00078

Income Statement

In the last 12 months, Destination XL had revenue of 435.02M and earned -35.91M in profits. Earnings per share was -0.66.
Revenue435.02M
Gross Profit188.99M
Operating Income-13.72M
Pretax Income-17.35M
Net Income-35.91M
EBITDA1.61M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was 2.06M and capital expenditures -20.07M, giving a free cash flow of -18.00M billion.
Operating Cash Flow2.06M
Free Cash Flow-18.00M
Free Cash Flow per Share-0.33

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

Beta1.19
52-Week Price Change-70.06%
50-Day Moving Average0.64
200-Day Moving Average1.03
Relative Strength Index (RSI)42.62
Average Volume (3m)253.84K

Important Dates

Destination XL upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Destination XL as a current ratio of 1.30, with Debt / Equity ratio of 226.75%
Current Ratio1.30
Quick Ratio0.44
Debt to Market Cap0.97
Net Debt to EBITDA137.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Destination XL has paid 18.56M in taxes.
Income Tax18.56M
Effective Tax Rate-1.07

Enterprise Valuation

Destination XL EV to EBITDA ratio is 160.41, with an EV/FCF ratio of 138.85.
EV to Sales0.59
EV to EBITDA160.41
EV to Free Cash Flow138.85
EV to Operating Cash Flow8.73

Balance Sheet

Destination XL has $28.84M in cash and marketable securities with $245.11M in debt, giving a net cash position of -$216.27M billion.
Cash & Marketable Securities$28.84M
Total Debt$245.11M
Net Cash-$216.27M
Net Cash Per Share-$3.95
Tangible Book Value Per Share$1.98

Margins

Gross margin is 43.44%, with operating margin of -3.15%, and net profit margin of -8.25%.
Gross Margin43.44%
Operating Margin-3.15%
Pretax Margin-3.99%
Net Profit Margin-8.25%
EBITDA Margin0.37%
EBIT Margin-3.15%

Analyst Forecast

The average price target for Destination XL is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.00
Price Target Upside96.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.83%
EPS Growth Forecast-186.80%

Scores

Smart ScoreN/A
AI Score