DESTINATION XL GROUP INC (DXLG) Fundamental Analysis & Valuation

NASDAQ:DXLG • US25065K1043

Current stock price

0.49 USD
+0.01 (+2.08%)
At close:
0.4998 USD
+0.01 (+2%)
After Hours:

This DXLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DXLG Profitability Analysis

1.1 Basic Checks

  • DXLG had negative earnings in the past year.
  • DXLG had a positive operating cash flow in the past year.
  • Of the past 5 years DXLG 4 years were profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • DXLG has a worse Return On Assets (-1.90%) than 60.48% of its industry peers.
  • The Return On Equity of DXLG (-5.57%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.9%
ROE -5.57%
ROIC N/A
ROA(3y)11.33%
ROA(5y)6.65%
ROE(3y)28.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DXLG Yearly ROA, ROE, ROICDXLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • In the last couple of years the Profit Margin of DXLG has declined.
  • DXLG's Operating Margin has declined in the last couple of years.
  • DXLG has a better Gross Margin (44.38%) than 70.16% of its industry peers.
  • DXLG's Gross Margin has improved in the last couple of years.
  • DXLG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.38%
OM growth 3Y-54.99%
OM growth 5YN/A
PM growth 3Y-61.23%
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y1.54%
DXLG Yearly Profit, Operating, Gross MarginsDXLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

5

2. DXLG Health Analysis

2.1 Basic Checks

  • DXLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DXLG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DXLG has more shares outstanding
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
DXLG Yearly Total Debt VS Total AssetsDXLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that DXLG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.02, DXLG is doing worse than 69.35% of the companies in the same industry.
  • 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 N/A
Altman-Z 1.02
ROIC/WACCN/A
WACC9.8%
DXLG Yearly LT Debt VS Equity VS FCFDXLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that DXLG should not have too much problems paying its short term obligations.
  • DXLG has a Current ratio of 1.41. This is comparable to the rest of the industry: DXLG outperforms 58.06% of its industry peers.
  • A Quick Ratio of 0.42 indicates that DXLG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.42, DXLG perfoms like the industry average, outperforming 42.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.42
DXLG Yearly Current Assets VS Current LiabilitesDXLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2

3. DXLG Growth Analysis

3.1 Past

  • The earnings per share for DXLG have decreased strongly by -193.33% in the last year.
  • DXLG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.46% yearly.
  • The Revenue has decreased by -8.83% in the past year.
  • Measured over the past years, DXLG shows a decrease in Revenue. The Revenue has been decreasing by -0.30% on average per year.
EPS 1Y (TTM)-193.33%
EPS 3Y-60.46%
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-8.83%
Revenue growth 3Y-2.57%
Revenue growth 5Y-0.3%
Sales Q2Q%-5.23%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.99% on average over the next years.
  • DXLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.62% yearly.
EPS Next Y-406%
EPS Next 2Y-90.58%
EPS Next 3Y-34.04%
EPS Next 5Y-3.99%
Revenue Next Year-8.27%
Revenue Next 2Y-2.68%
Revenue Next 3Y-0.39%
Revenue Next 5Y2.62%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DXLG Yearly Revenue VS EstimatesDXLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
DXLG Yearly EPS VS EstimatesDXLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 1

0

4. DXLG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DXLG. In the last year negative earnings were reported.
  • Also next year DXLG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DXLG Price Earnings VS Forward Price EarningsDXLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.21
DXLG Per share dataDXLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as DXLG's earnings are expected to decrease with -34.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.58%
EPS Next 3Y-34.04%

0

5. DXLG Dividend Analysis

5.1 Amount

  • No dividends for DXLG!.
Industry RankSector Rank
Dividend Yield 0%

DXLG Fundamentals: All Metrics, Ratios and Statistics

DESTINATION XL GROUP INC

NASDAQ:DXLG (3/13/2026, 8:21:50 PM)

After market: 0.4998 +0.01 (+2%)

0.49

+0.01 (+2.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-11
Earnings (Next)05-27
Inst Owners68.35%
Inst Owner Change-0.68%
Ins Owners7.55%
Ins Owner Change1.74%
Market Cap26.78M
Revenue(TTM)442.12M
Net Income(TTM)-7.64M
Analysts80
Price Target1.68 (242.86%)
Short Float %1.94%
Short Ratio4.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)21.57%
Min EPS beat(2)-56.86%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-25.16%
Min EPS beat(4)-178.43%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-37.97%
EPS beat(12)5
Avg EPS beat(12)-25.5%
EPS beat(16)9
Avg EPS beat(16)20.01%
Revenue beat(2)0
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-5.01%
Max Revenue beat(2)-3.45%
Revenue beat(4)1
Avg Revenue beat(4)-3.22%
Min Revenue beat(4)-5.01%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-4.35%
Revenue beat(12)1
Avg Revenue beat(12)-3.53%
Revenue beat(16)4
Avg Revenue beat(16)-1.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF 1.92
P/B 0.2
P/tB 0.2
EV/EBITDA -2.21
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.25
OCFY51.96%
SpS8.09
BVpS2.51
TBVpS2.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.9%
ROE -5.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.38%
FCFM N/A
ROA(3y)11.33%
ROA(5y)6.65%
ROE(3y)28.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.64%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-54.99%
OM growth 5YN/A
PM growth 3Y-61.23%
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y1.54%
F-Score4
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 169.69%
Cap/Sales 5.73%
Interest Coverage N/A
Cash Conversion 232.88%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.42
Altman-Z 1.02
F-Score4
WACC9.8%
ROIC/WACCN/A
Cap/Depr(3y)129.45%
Cap/Depr(5y)87.74%
Cap/Sales(3y)3.68%
Cap/Sales(5y)2.68%
Profit Quality(3y)77.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-193.33%
EPS 3Y-60.46%
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y-406%
EPS Next 2Y-90.58%
EPS Next 3Y-34.04%
EPS Next 5Y-3.99%
Revenue 1Y (TTM)-8.83%
Revenue growth 3Y-2.57%
Revenue growth 5Y-0.3%
Sales Q2Q%-5.23%
Revenue Next Year-8.27%
Revenue Next 2Y-2.68%
Revenue Next 3Y-0.39%
Revenue Next 5Y2.62%
EBIT growth 1Y-165.54%
EBIT growth 3Y-56.15%
EBIT growth 5YN/A
EBIT Next Year-44.27%
EBIT Next 3Y33.96%
EBIT Next 5Y28.58%
FCF growth 1Y-122.5%
FCF growth 3Y-70.2%
FCF growth 5Y-4.97%
OCF growth 1Y-77.86%
OCF growth 3Y-26.84%
OCF growth 5Y13.36%

DESTINATION XL GROUP INC / DXLG Fundamental Analysis FAQ

What is the fundamental rating for DXLG stock?

ChartMill assigns a fundamental rating of 3 / 10 to DXLG.


What is the valuation status of DESTINATION XL GROUP INC (DXLG) stock?

ChartMill assigns a valuation rating of 0 / 10 to DESTINATION XL GROUP INC (DXLG). This can be considered as Overvalued.


How profitable is DESTINATION XL GROUP INC (DXLG) stock?

DESTINATION XL GROUP INC (DXLG) has a profitability rating of 3 / 10.


How financially healthy is DESTINATION XL GROUP INC?

The financial health rating of DESTINATION XL GROUP INC (DXLG) is 5 / 10.