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DESTINATION XL GROUP INC (DXLG) Stock Fundamental Analysis

NASDAQ:DXLG - Nasdaq - US25065K1043 - Common Stock - Currency: USD

2.81  -0.08 (-2.77%)

Fundamental Rating

4

DXLG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 119 industry peers in the Specialty Retail industry. Both the profitability and the financial health of DXLG get a neutral evaluation. Nothing too spectacular is happening here. DXLG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year DXLG was profitable.
In the past year DXLG had a positive cash flow from operations.
In multiple years DXLG reported negative net income over the last 5 years.
DXLG had a positive operating cash flow in 4 of the past 5 years.
DXLG Yearly Net Income VS EBIT VS OCF VS FCFDXLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.52%, DXLG is in line with its industry, outperforming 57.76% of the companies in the same industry.
DXLG has a Return On Equity of 6.60%. This is in the better half of the industry: DXLG outperforms 62.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.39%, DXLG is in line with its industry, outperforming 48.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DXLG is above the industry average of 12.39%.
The last Return On Invested Capital (3.39%) for DXLG is well below the 3 year average (17.30%), which needs to be investigated, but indicates that DXLG had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.52%
ROE 6.6%
ROIC 3.39%
ROA(3y)17.82%
ROA(5y)6.09%
ROE(3y)60.35%
ROE(5y)N/A
ROIC(3y)17.3%
ROIC(5y)N/A
DXLG Yearly ROA, ROE, ROICDXLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

DXLG's Profit Margin of 1.98% is in line compared to the rest of the industry. DXLG outperforms 56.90% of its industry peers.
With a Operating Margin value of 2.81%, DXLG perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
With a decent Gross Margin value of 47.18%, DXLG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DXLG has grown nicely.
Industry RankSector Rank
OM 2.81%
PM (TTM) 1.98%
GM 47.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.72%
GM growth 5Y1.64%
DXLG Yearly Profit, Operating, Gross MarginsDXLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DXLG is creating some value.
DXLG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DXLG has been increased compared to 5 years ago.
There is no outstanding debt for DXLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DXLG Yearly Shares OutstandingDXLG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DXLG Yearly Total Debt VS Total AssetsDXLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

DXLG has an Altman-Z score of 1.79. This is a bad value and indicates that DXLG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.79, DXLG is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
There is no outstanding debt for DXLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.79
ROIC/WACC0.33
WACC10.16%
DXLG Yearly LT Debt VS Equity VS FCFDXLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

DXLG has a Current Ratio of 1.57. This is a normal value and indicates that DXLG is financially healthy and should not expect problems in meeting its short term obligations.
DXLG has a better Current ratio (1.57) than 64.66% of its industry peers.
DXLG has a Quick Ratio of 1.57. This is a bad value and indicates that DXLG is not financially healthy enough and could expect problems in meeting its short term obligations.
DXLG has a Quick ratio (0.57) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.57
DXLG Yearly Current Assets VS Current LiabilitesDXLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. Growth

3.1 Past

The earnings per share for DXLG have decreased strongly by -68.75% in the last year.
Looking at the last year, DXLG shows a decrease in Revenue. The Revenue has decreased by -8.24% in the last year.
Measured over the past years, DXLG shows a small growth in Revenue. The Revenue has been growing by 1.95% on average per year.
EPS 1Y (TTM)-68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y17.84%
Revenue growth 5Y1.95%
Sales Q2Q%-9.8%

3.2 Future

Based on estimates for the next years, DXLG will show a decrease in Earnings Per Share. The EPS will decrease by -9.21% on average per year.
Based on estimates for the next years, DXLG will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y-76.28%
EPS Next 2Y-39.36%
EPS Next 3Y-27.6%
EPS Next 5Y-9.21%
Revenue Next Year-9.31%
Revenue Next 2Y-3.98%
Revenue Next 3Y-0.46%
Revenue Next 5Y2.74%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DXLG Yearly Revenue VS EstimatesDXLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
DXLG Yearly EPS VS EstimatesDXLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.73, the valuation of DXLG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DXLG indicates a somewhat cheap valuation: DXLG is cheaper than 68.97% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.42, DXLG is valued a bit cheaper.
With a Price/Forward Earnings ratio of 17.77, DXLG is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DXLG indicates a somewhat cheap valuation: DXLG is cheaper than 67.24% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.39. DXLG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.73
Fwd PE 17.77
DXLG Price Earnings VS Forward Price EarningsDXLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

DXLG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DXLG is cheaper than 98.28% of the companies in the same industry.
DXLG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 60.42
EV/EBITDA 2.85
DXLG Per share dataDXLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

DXLG's earnings are expected to decrease with -27.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.36%
EPS Next 3Y-27.6%

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0

5. Dividend

5.1 Amount

DXLG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DESTINATION XL GROUP INC

NASDAQ:DXLG (1/29/2025, 2:54:44 PM)

2.81

-0.08 (-2.77%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-22 2024-11-22/bmo
Earnings (Next)N/A N/A
Inst Owners89.74%
Inst Owner Change0.05%
Ins Owners5.34%
Ins Owner Change0.5%
Market Cap152.61M
Analysts80
Price Target3.06 (8.9%)
Short Float %9.27%
Short Ratio15.57
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-127.23%
Min EPS beat(2)-198.04%
Max EPS beat(2)-56.43%
EPS beat(4)2
Avg EPS beat(4)-50.77%
Min EPS beat(4)-198.04%
Max EPS beat(4)30.72%
EPS beat(8)3
Avg EPS beat(8)-25.67%
EPS beat(12)7
Avg EPS beat(12)35.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.53%
Min Revenue beat(2)-7.96%
Max Revenue beat(2)-7.11%
Revenue beat(4)0
Avg Revenue beat(4)-5.47%
Min Revenue beat(4)-7.96%
Max Revenue beat(4)-2.77%
Revenue beat(8)0
Avg Revenue beat(8)-3.68%
Revenue beat(12)3
Avg Revenue beat(12)-1.06%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 18.73
Fwd PE 17.77
P/S 0.31
P/FCF 60.42
P/OCF 5.27
P/B 1.05
P/tB 1.06
EV/EBITDA 2.85
EPS(TTM)0.15
EY5.34%
EPS(NY)0.16
Fwd EY5.63%
FCF(TTM)0.05
FCFY1.66%
OCF(TTM)0.53
OCFY18.97%
SpS8.93
BVpS2.68
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 6.6%
ROCE 4.68%
ROIC 3.39%
ROICexc 3.98%
ROICexgc 4%
OM 2.81%
PM (TTM) 1.98%
GM 47.18%
FCFM 0.52%
ROA(3y)17.82%
ROA(5y)6.09%
ROE(3y)60.35%
ROE(5y)N/A
ROIC(3y)17.3%
ROIC(5y)N/A
ROICexc(3y)20.62%
ROICexc(5y)N/A
ROICexgc(3y)20.75%
ROICexgc(5y)N/A
ROCE(3y)23.84%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.72%
GM growth 5Y1.64%
F-Score5
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 192.52%
Cap/Sales 5.45%
Interest Coverage 250
Cash Conversion 105.76%
Profit Quality 26.3%
Current Ratio 1.57
Quick Ratio 0.57
Altman-Z 1.79
F-Score5
WACC10.16%
ROIC/WACC0.33
Cap/Depr(3y)73.06%
Cap/Depr(5y)58.7%
Cap/Sales(3y)2.05%
Cap/Sales(5y)2.06%
Profit Quality(3y)98.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-76.28%
EPS Next 2Y-39.36%
EPS Next 3Y-27.6%
EPS Next 5Y-9.21%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y17.84%
Revenue growth 5Y1.95%
Sales Q2Q%-9.8%
Revenue Next Year-9.31%
Revenue Next 2Y-3.98%
Revenue Next 3Y-0.46%
Revenue Next 5Y2.74%
EBIT growth 1Y-69.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-44.35%
EBIT Next 3Y-9.22%
EBIT Next 5Y0.93%
FCF growth 1Y-91.91%
FCF growth 3YN/A
FCF growth 5Y63.19%
OCF growth 1Y-30.34%
OCF growth 3YN/A
OCF growth 5Y25.8%