DESTINATION XL GROUP INC (DXLG) Fundamental Analysis & Valuation

NASDAQ:DXLG • US25065K1043

Current stock price

0.5702 USD
0 (-0.45%)
Last:

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.
  • In the past year DXLG had a positive cash flow from operations.
  • DXLG had positive earnings in 4 of the past 5 years.
  • In the past 5 years DXLG always reported a positive cash flow from operatings.
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 2026 0 50M -50M

1.2 Ratios

  • DXLG has a Return On Assets of -9.79%. This is in the lower half of the industry: DXLG underperforms 73.77% of its industry peers.
  • DXLG has a worse Return On Equity (-33.22%) than 63.11% of its industry peers.
Industry RankSector Rank
ROA -9.79%
ROE -33.22%
ROIC N/A
ROA(3y)-0.4%
ROA(5y)8.89%
ROE(3y)-4.12%
ROE(5y)30%
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 2026 0 500 1K 1.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 43.44%, DXLG is in the better half of the industry, outperforming 66.39% of the companies in the same industry.
  • DXLG's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DXLG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.54%
GM growth 5Y5.72%
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 2026 0 20 -20 40

4

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.
  • DXLG has more 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 100M 200M 300M

2.2 Solvency

  • DXLG has an Altman-Z score of 0.91. This is a bad value and indicates that DXLG is not financially healthy and even has some risk of bankruptcy.
  • DXLG has a worse Altman-Z score (0.91) than 69.67% of its industry peers.
  • 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 0.91
ROIC/WACCN/A
WACC8.9%
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 2026 0 50M 100M

2.3 Liquidity

  • DXLG has a Current Ratio of 1.30. 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 Current ratio (1.30) which is in line with its industry peers.
  • A Quick Ratio of 0.44 indicates that DXLG may have some problems paying its short term obligations.
  • DXLG has a worse Quick ratio (0.44) than 60.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.44
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 2026 50M 100M 150M

3

3. DXLG Growth Analysis

3.1 Past

  • The earnings per share for DXLG have decreased strongly by -660.00% in the last year.
  • Looking at the last year, DXLG shows a decrease in Revenue. The Revenue has decreased by -6.85% in the last year.
  • The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)-660%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)-6.85%
Revenue growth 3Y-7.28%
Revenue growth 5Y6.41%
Sales Q2Q%-5.96%

3.2 Future

  • Based on estimates for the next years, DXLG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.04% on average per year.
  • The Revenue is expected to grow by 6.02% on average over the next years.
EPS Next Y63.57%
EPS Next 2Y33.47%
EPS Next 3Y22.85%
EPS Next 5Y18.04%
Revenue Next Year1.75%
Revenue Next 2Y2.91%
Revenue Next 3Y4.03%
Revenue Next 5Y6.02%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

1

4. DXLG Valuation Analysis

4.1 Price/Earnings Ratio

  • DXLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -1.53
DXLG Per share dataDXLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DXLG's earnings are expected to grow with 22.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.47%
EPS Next 3Y22.85%

0

5. DXLG Dividend Analysis

5.1 Amount

  • DXLG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DXLG Fundamentals: All Metrics, Ratios and Statistics

DESTINATION XL GROUP INC

NASDAQ:DXLG (4/16/2026, 9:45:38 AM)

0.5702

0 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)05-27
Inst Owners68.16%
Inst Owner Change-0.05%
Ins Owners7.54%
Ins Owner Change2.93%
Market Cap31.25M
Revenue(TTM)435.02M
Net Income(TTM)-35.91M
Analysts80
Price Target1.27 (122.73%)
Short Float %2.47%
Short Ratio7.32
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)0
Avg EPS beat(2)-202.52%
Min EPS beat(2)-348.18%
Max EPS beat(2)-56.86%
EPS beat(4)2
Avg EPS beat(4)-67.6%
Min EPS beat(4)-348.18%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)-84.07%
EPS beat(12)4
Avg EPS beat(12)-56.81%
EPS beat(16)8
Avg EPS beat(16)-2.1%
Revenue beat(2)0
Avg Revenue beat(2)-3.58%
Min Revenue beat(2)-5.01%
Max Revenue beat(2)-2.16%
Revenue beat(4)1
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-5.01%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-4.27%
Revenue beat(12)1
Avg Revenue beat(12)-3.51%
Revenue beat(16)4
Avg Revenue beat(16)-1.69%
PT rev (1m)-24.24%
PT rev (3m)-24.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-25%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)-3.61%
Revenue NQ rev (3m)-3.61%
Revenue NY rev (1m)-1.45%
Revenue NY rev (3m)-1.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 15.13
P/B 0.29
P/tB 0.29
EV/EBITDA -1.53
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.04
OCFY6.61%
SpS7.94
BVpS1.97
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.79%
ROE -33.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.44%
FCFM N/A
ROA(3y)-0.4%
ROA(5y)8.89%
ROE(3y)-4.12%
ROE(5y)30%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y-4.54%
GM growth 5Y5.72%
F-Score4
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 130.89%
Cap/Sales 4.61%
Interest Coverage N/A
Cash Conversion 128.26%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.44
Altman-Z 0.91
F-Score4
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)152.19%
Cap/Depr(5y)109.97%
Cap/Sales(3y)4.63%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-660%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y63.57%
EPS Next 2Y33.47%
EPS Next 3Y22.85%
EPS Next 5Y18.04%
Revenue 1Y (TTM)-6.85%
Revenue growth 3Y-7.28%
Revenue growth 5Y6.41%
Sales Q2Q%-5.96%
Revenue Next Year1.75%
Revenue Next 2Y2.91%
Revenue Next 3Y4.03%
Revenue Next 5Y6.02%
EBIT growth 1Y-372.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year176.21%
EBIT Next 3Y52.18%
EBIT Next 5Y36.22%
FCF growth 1Y-1067.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.02%
OCF growth 3Y-67.46%
OCF growth 5YN/A

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 1 / 10 to DESTINATION XL GROUP INC (DXLG). This can be considered as Overvalued.


Can you provide the profitability details for DESTINATION XL GROUP INC?

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


What is the expected EPS growth for DESTINATION XL GROUP INC (DXLG) stock?

The Earnings per Share (EPS) of DESTINATION XL GROUP INC (DXLG) is expected to grow by 63.57% in the next year.