DXLG Destination Xl Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. OTC: DXLG

Price (delayed)

$3.92

Market cap

$235.91M

P/E Ratio

7.69

Dividend/share

N/A

EPS

$0.51

Enterprise value

$385.53M

Highlights
The company's equity rose by 18% YoY
The quick ratio has soared by 152% year-on-year but it is down by 15% since the previous quarter
The net income has plunged by 66% YoY and by 17% from the previous quarter
Destination Xl Group's EPS has shrunk by 65% YoY and by 16% QoQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Peers: ZUMZ AEO BKE GPS

Key stats

What are the main financial stats of DXLG
Market
Shares outstanding
60.18M
Market cap
$235.91M
Enterprise value
$385.53M
Valuations
Price to earnings (P/E)
7.69
Price to book (P/B)
1.57
Price to sales (P/S)
0.45
EV/EBIT
9.63
EV/EBITDA
7.14
EV/Sales
0.73
Earnings
Revenue
$528.55M
EBIT
$40.03M
EBITDA
$54M
Free cash flow
$50.82M
Per share
EPS
$0.51
Free cash flow per share
$0.84
Book value per share
$2.5
Revenue per share
$8.78
TBVPS
$6.17
Balance sheet
Total assets
$372.66M
Total liabilities
$221.89M
Debt
$160.34M
Equity
$150.77M
Working capital
$69.46M
Liquidity
Debt to equity
1.06
Current ratio
1.69
Quick ratio
0.63
Net debt/EBITDA
2.77
Margins
EBITDA margin
10.2%
Gross margin
48.5%
Net margin
5.9%
Operating margin
8.4%
Efficiency
Return on assets
8.7%
Return on equity
21.2%
Return on invested capital
10.5%
Return on capital employed
14.7%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DXLG stock price

How has the Destination Xl Group stock price performed over time
Intraday
2.62%
1 week
-2.24%
1 month
-2.73%
1 year
-43.27%
YTD
-41.93%
QTD
-12.5%

Financial performance

How have Destination Xl Group's revenue and profit performed over time
Revenue
$528.55M
Gross profit
$256.5M
Operating income
$44.26M
Net income
$30.94M
Gross margin
48.5%
Net margin
5.9%
The net income has plunged by 66% YoY and by 17% from the previous quarter
DXLG's net margin has dropped by 65% year-on-year and by 14% since the previous quarter
Destination Xl Group's operating income has decreased by 24% YoY and by 14% from the previous quarter
Destination Xl Group's operating margin has decreased by 23% YoY and by 13% from the previous quarter

Growth

What is Destination Xl Group's growth rate over time

Valuation

What is Destination Xl Group stock price valuation
P/E
7.69
P/B
1.57
P/S
0.45
EV/EBIT
9.63
EV/EBITDA
7.14
EV/Sales
0.73
Destination Xl Group's EPS has shrunk by 65% YoY and by 16% QoQ
The P/E is 24% more than the last 4 quarters average of 6.2
DXLG's price to book (P/B) is 60% lower than its 5-year quarterly average of 3.9 and 32% lower than its last 4 quarters average of 2.3
The company's equity rose by 18% YoY
DXLG's P/S is 25% below its last 4 quarters average of 0.6 but 13% above its 5-year quarterly average of 0.4

Efficiency

How efficient is Destination Xl Group business performance
Destination Xl Group's ROE has plunged by 74% YoY and by 21% from the previous quarter
Destination Xl Group's return on assets has shrunk by 69% YoY and by 19% QoQ
DXLG's ROIC is down by 37% year-on-year and by 19% since the previous quarter
Destination Xl Group's return on sales has decreased by 30% YoY and by 14% QoQ

Dividends

What is DXLG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DXLG.

Financial health

How did Destination Xl Group financials performed over time
Destination Xl Group's total assets is 68% higher than its total liabilities
The quick ratio has soared by 152% year-on-year but it is down by 15% since the previous quarter
Destination Xl Group's current ratio has increased by 18% YoY but it has decreased by 8% from the previous quarter
DXLG's debt is 6% greater than its equity
The company's equity rose by 18% YoY
DXLG's debt is up by 9% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.