Destination XL Group, Inc. DXLG

0.50 (0.02) (3.85%) as of 25 Sep

Market cap: $30.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	5.05	5.02	9.28	45.33	0.00
P/S ratio Full definition →	0.39	0.27	0.27	0.12	0.11	0.56	0.82	0.50	0.33	0.09
P/FCF ratio Full definition →	30.74	15.14	32.27	23.08	0.00	4.01	8.91	8.06	82.50	0.00
P/Operating CF Full definition →	6.54	4.94	7.46	1.84	4.85	24.71	15.04	15.80	9.02	7.28
P/B ratio Full definition →	1.99	1.82	2.16	0.95	0.00	4.84	3.26	1.75	1.09	0.36
Price to Tangible BV Full definition →	2.04	1.86	2.21	0.97	0.00	4.93	3.29	1.76	1.10	0.36
EV/Sales Full definition →	0.52	0.39	0.38	0.22	0.29	0.83	0.99	0.69	0.57	0.39
EV/EBITDA Full definition →	7.77	15.31	10.36	5.18	0.00	5.24	7.29	6.46	15.06	0.00
EV/Operating CF Full definition →	6.68	5.85	11.35	6.66	(74.36)	5.58	9.01	7.28	9.00	82.28
EV/FCF Full definition →	40.80	21.59	45.45	43.79	(16.69)	6.00	10.74	11.16	142.29	(9.44)
Quick Ratio Full definition →	0.11	0.08	0.09	0.08	0.16	0.18	0.53	0.71	0.55	0.36
Current Ratio Full definition →	1.20	1.11	1.18	0.95	0.74	1.11	1.51	1.71	1.45	1.30
Net Debt/EBITDA Full definition →	1.92	4.57	3.00	2.45	(1.42)	1.74	1.24	(1.08)	(2.74)	10.62
Debt/Assets Full definition →	23.43%	24.73%	25.06%	13.84%	24.25%	55.58%	41.14%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.71	0.85	0.97	0.93	(18.25)	2.67	1.05	0.00	0.00	0.00
Asset Turnover Full definition →	1.66	1.84	2.03	1.54	0.91	1.72	1.73	1.47	1.26	1.16
Operating CF/Net income Full definition →	(15.50)	(1.64)	(1.16)	(2.03)	0.02	1.33	0.67	1.78	9.68	(0.06)
Capex/Depreciation Full definition →	(1.01)	(0.76)	(0.47)	(0.54)	(0.20)	(0.29)	(0.62)	(1.24)	(1.99)	(1.30)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(2.55%)	(23.75%)	(21.04%)	(13.32%)	(237.51%)	209.50%	91.20%	19.47%	2.11%	(28.81%)
ROA Full definition →	(0.83%)	(7.39%)	(5.80%)	(2.53%)	(18.50%)	19.33%	28.27%	7.86%	0.83%	(9.60%)
ROIC Full definition →	0.42%	(9.09%)	(5.73%)	(2.54%)	(73.70%)	19.53%	15.96%	29.49%	2.51%	(14.32%)
Return on Tangible Assets Full definition →	(1.53%)	(15.32%)	(12.05%)	(10.86%)	(412.46%)	103.15%	97.59%	26.13%	3.11%	(41.98%)
Average Days of Receivables Full definition →	5.77	2.38	3.41	4.79	7.34	1.53	1.15	2.74	1.27	1.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	38.48%	41.29%	39.32%	38.27%	40.47%	34.25%	36.42%	37.66%	42.46%	43.07%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.39%	0.46%	0.55%	0.53%	0.57%	0.32%	0.09%	0.56%	0.66%	0.44%
Graham Net Nets Full definition →	(0.24)	(0.38)	(0.31)	(3.76)	(5.48)	(0.41)	(0.13)	(0.21)	(0.70)	(3.85)
Graham Number Full definition →	0.00	0.00	0.00	0.00	1.51	4.26	8.35	5.03	1.83	0.00
Earnings Yield Full definition →	(1.17%)	(15.00%)	(10.47%)	(13.44%)	(181.43%)	19.82%	19.92%	10.77%	2.21%	(93.65%)
Free Cash Flow Yield Full definition →	3.25%	6.60%	3.10%	4.33%	(15.23%)	24.96%	11.23%	12.41%	1.21%	(46.86%)
Revenue per Share Full definition →	9.09	9.57	9.64	9.48	6.22	7.97	8.69	8.55	8.23	8.04
Operating CF per Share Full definition →	0.71	0.63	0.32	0.32	(0.02)	1.19	0.95	0.81	0.52	0.04
Capex per Share Full definition →	(0.59)	(0.46)	(0.26)	(0.27)	(0.08)	(0.08)	(0.15)	(0.28)	(0.49)	(0.37)
Free Cash Flow per Share Full definition →	0.12	0.17	0.06	0.05	(0.11)	1.11	0.80	0.53	0.03	(0.33)
Cash per Share Full definition →	0.11	0.11	0.10	0.09	0.37	0.24	0.83	0.98	0.85	0.53
Shareholders Equity per Share Full definition →	1.79	1.43	1.19	1.17	(0.08)	0.92	2.18	2.44	2.49	2.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.79	1.43	1.19	1.17	(0.08)	0.92	2.18	2.44	2.49	2.00
Free Cash Flow Full definition →	5.72	8.39	2.78	2.40	(5.47)	70.27	50.30	32.32	1.87	(18.00)
Working Capital Full definition →	23.25	11.85	19.73	(6.50)	(40.90)	10.54	52.26	63.37	41.19	25.52
Capital Expenditures Full definition →	(29.24)	(22.56)	(12.96)	(13.40)	(4.24)	(5.27)	(9.64)	(17.27)	(27.71)	(20.07)
Net Current Asset Value Full definition →	(41.86)	(48.75)	(39.78)	(208.63)	(196.70)	(115.74)	(59.36)	(55.54)	(107.84)	(147.89)
EV/EBIT Full definition →	238.90	0.00	0.00	0.00	0.00	6.80	9.22	8.60	71.37	0.00
Capex to Sales Full definition →	0.06	0.05	0.03	0.03	0.01	0.01	0.02	0.03	0.06	0.05
Net Profit Margin Full definition →	(0.50%)	(4.02%)	(2.86%)	(1.64%)	(20.23%)	11.23%	16.33%	5.34%	0.65%	(8.25%)
Price to Operating Income Full definition →	180.02	0.00	0.00	0.00	0.00	4.54	7.65	6.21	41.38	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.27	0.30	0.32	0.38	0.41	0.40	0.32	0.24	0.26
Cash ROIC Full definition →	(56.87%)	(59.40%)	(63.89%)	(53.46%)	(64.70%)	13.56%	6.26%	3.04%	(14.45%)	(42.32%)
Accounts Receivable Turnover Full definition →	76.09	92.12	126.91	89.11	50.49	118.47	285.03	185.04	168.32	249.29
Accounts Payable Turnover Full definition →	7.92	7.90	7.67	8.15	7.28	9.77	10.37	12.00	11.98	10.41
Inventory Turnover Full definition →	2.02	2.33	2.50	2.58	2.28	3.06	3.13	3.10	3.19	3.30
Average Days of Payables Full definition →	46.49	48.15	47.86	42.96	46.19	35.99	36.80	23.51	35.57	34.03
Days of Inventory on Hand Full definition →	174.68	146.40	148.57	138.54	144.97	116.94	124.24	109.70	110.29	109.07
Average Receivables Full definition →	5.92	5.08	3.73	5.32	6.32	4.26	1.92	2.82	2.77	1.75
Average Payables Full definition →	30.97	32.62	34.20	33.09	29.43	26.13	26.36	22.45	20.85	23.64
Average Inventory Full definition →	121.23	110.39	105.08	104.63	93.72	83.40	87.38	86.99	78.23	74.50
Average Assets Full definition →	271.84	254.87	233.24	308.50	348.84	293.36	315.28	354.17	369.35	373.95
Average Common Equity Full definition →	88.46	79.25	64.31	58.53	27.17	27.07	97.72	143.09	145.09	124.66

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Destination XL Group, Inc. DXLG

Destination XL Group, Inc. DXLG

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