Destination XL Group, Inc. DXLG
0.50
(0.02)
(3.85%)
as of 25 Sep
- Market cap
- $30.0M
- P/E
- 0.0×
Follow DXLG
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.41%) | (28.81%) | (32.81%) | (30.63%) | |
| (1.95%) | (9.60%) | (10.70%) | (9.83%) | ||
ROIC |
(5.81%) | (14.32%) | (14.90%) | (14.34%) | |
Return on Tangible Assets |
(8.04%) | (41.98%) | (49.53%) | (46.07%) | |
Average Days of Receivables |
0.51 | 1.56 | 1.50 | 1.36 | |
Free Cash Flow per Share |
(0.21) | (0.33) | (0.22) | (0.23) | |
Free Cash Flow |
(11.40) | (18.00) | (11.88) | (12.51) | |
Capital Expenditures |
(25.32) | (20.07) | (17.16) | (13.92) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
8.47% | 1.51% | 4.44% | 1.13% | |
Accounts Receivable Turnover |
606.06 | 249.29 | 277.72 | 306.88 | |
Accounts Payable Turnover |
8.73 | 10.41 | 8.07 | 10.16 | |
Inventory Turnover |
2.82 | 3.30 | 2.94 | 3.12 | |
Average Days of Payables |
42.00 | 34.03 | 44.67 | 34.78 | |
Days of Inventory on Hand |
126.22 | 109.07 | 120.93 | 114.60 | |
Tax Rate |
(0.17) | 1.07 | 0.99 | 0.99 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.99% | 43.07% | 43.08% | 43.07% | |
Share Based Compensation of Revenue |
0.42% | 0.44% | 0.45% | 0.32% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.82) | (0.06) | (0.13) | (0.04) | |
Depreciation/Fixed assets |
0.25 | 0.26 | 0.27 | 0.28 | |
Capex/Depreciation |
(1.68) | (1.30) | (1.09) | (0.88) | |
Revenue per Share |
8.14 | 8.04 | 7.88 | 7.76 | |
Operating CF per Share |
0.26 | 0.04 | 0.10 | 0.03 | |
Capex per Share |
(0.47) | (0.37) | (0.31) | (0.25) | |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.03 | |
Net Profit Margin |
(1.73%) | (8.25%) | (9.22%) | (8.77%) |
Columns are period end dates