DESTINATION XL GROUP INC (DXLG)
US25065K1043 - Common Stock
We assign a fundamental rating of 4 out of 10 to DXLG. DXLG was compared to 121 industry peers in the Specialty Retail industry. DXLG has only an average score on both its financial health and profitability. DXLG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DXLG had positive earnings in the past year.
DXLG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DXLG reported negative net income in multiple years.
DXLG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DXLG has a Return On Assets (2.52%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 6.60%, DXLG is doing good in the industry, outperforming 63.33% of the companies in the same industry.
DXLG has a Return On Invested Capital of 3.39%. This is comparable to the rest of the industry: DXLG outperforms 49.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DXLG is significantly above the industry average of 12.29%.
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 Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 1.98%, DXLG is in line with its industry, outperforming 58.33% of the companies in the same industry.
DXLG's Operating Margin of 2.81% is in line compared to the rest of the industry. DXLG outperforms 53.33% of its industry peers.
DXLG has a Gross Margin of 47.18%. This is in the better half of the industry: DXLG outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of DXLG has grown nicely.
| Industry Rank | Sector 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%
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.
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
DXLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
DXLG has an Altman-Z score of 1.69. This is a bad value and indicates that DXLG is not financially healthy and even has some risk of bankruptcy.
DXLG's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. DXLG is outperformed by 61.67% of its industry peers.
DXLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.34
WACC10.12%
2.3 Liquidity
A Current Ratio of 1.57 indicates that DXLG should not have too much problems paying its short term obligations.
DXLG has a Current ratio of 1.57. This is in the better half of the industry: DXLG outperforms 64.17% of its industry peers.
A Quick Ratio of 0.57 indicates that DXLG may have some problems paying its short term obligations.
DXLG has a Quick ratio of 0.57. This is comparable to the rest of the industry: DXLG outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for DXLG have decreased strongly by -68.75% in the last year.
DXLG shows a decrease in Revenue. In the last year, the revenue decreased by -8.24%.
DXLG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.95% yearly.
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
The Earnings Per Share is expected to decrease by -9.21% on average over the next years.
The Revenue is expected to grow by 2.74% on average over the next years.
EPS Next Y-76.28%
EPS Next 2Y-39.36%
EPS Next 3Y-27.6%
EPS Next 5Y-9.21%
Revenue Next Year-10.36%
Revenue Next 2Y-3.98%
Revenue Next 3Y-0.46%
Revenue Next 5Y2.74%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.87 indicates a correct valuation of DXLG.
Compared to the rest of the industry, the Price/Earnings ratio of DXLG indicates a somewhat cheap valuation: DXLG is cheaper than 76.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DXLG to the average of the S&P500 Index (27.20), we can say DXLG is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.00, the valuation of DXLG can be described as correct.
Based on the Price/Forward Earnings ratio, DXLG is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
DXLG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 16 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than DXLG, based on the Enterprise Value to EBITDA ratio.
DXLG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.4 | ||
| EV/EBITDA | 1.45 |
4.3 Compensation for Growth
A cheap valuation may be justified as DXLG's earnings are expected to decrease with -27.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.36%
EPS Next 3Y-27.6%
5. Dividend
5.1 Amount
DXLG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DESTINATION XL GROUP INC
NASDAQ:DXLG (12/23/2024, 12:23:12 PM)
2.53
+0.35 (+16.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners89.74%
Inst Owner Change-3.14%
Ins Owners5.34%
Ins Owner Change0.5%
Market Cap137.40M
Analysts80
Price Target3.06 (20.95%)
Short Float %9.98%
Short Ratio18.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-7.69%
PT rev (3m)-33.33%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)-47.37%
EPS NY rev (3m)-48.72%
Revenue NQ rev (1m)-3.57%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)-2.01%
Revenue NY rev (3m)-5.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 16 | ||
| P/S | 0.28 | ||
| P/FCF | 54.4 | ||
| P/OCF | 4.75 | ||
| P/B | 0.94 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 1.45 |
EPS(TTM)0.15
EY5.93%
EPS(NY)0.16
Fwd EY6.25%
FCF(TTM)0.05
FCFY1.84%
OCF(TTM)0.53
OCFY21.07%
SpS8.93
BVpS2.68
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.69 |
F-Score5
WACC10.12%
ROIC/WACC0.34
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-10.36%
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-28.8%
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%