Logo image of DXLG

DESTINATION XL GROUP INC (DXLG) Stock Fundamental Analysis

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

1.2  +0.02 (+1.69%)

Fundamental Rating

3

DXLG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. DXLG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DXLG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

DXLG had negative earnings in the past year.
In the past year DXLG had a positive cash flow from operations.
Of the past 5 years DXLG 4 years were profitable.
Of the past 5 years DXLG 4 years had a positive operating cash flow.
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 2025 0 50M -50M

1.2 Ratios

DXLG has a Return On Assets (-0.70%) which is comparable to the rest of the industry.
DXLG's Return On Equity of -1.90% is in line compared to the rest of the industry. DXLG outperforms 50.41% of its industry peers.
Industry RankSector Rank
ROA -0.7%
ROE -1.9%
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 2015 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.
Looking at the Gross Margin, with a value of 45.75%, DXLG is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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 45.75%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

5

2. Health

2.1 Basic Checks

DXLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
DXLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DXLG Yearly Shares OutstandingDXLG Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

DXLG has an Altman-Z score of 1.29. This is a bad value and indicates that DXLG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DXLG (1.29) is worse than 67.77% 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 1.29
ROIC/WACCN/A
WACC9.48%
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 2025 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.45 indicates that DXLG should not have too much problems paying its short term obligations.
DXLG has a Current ratio (1.45) which is comparable to the rest of the industry.
A Quick Ratio of 0.46 indicates that DXLG may have some problems paying its short term obligations.
The Quick ratio of DXLG (0.46) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.46
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 2025 50M 100M 150M

3

3. Growth

3.1 Past

DXLG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -113.16%.
The earnings per share for DXLG have been decreasing by -60.46% on average. This is quite bad
Looking at the last year, DXLG shows a very negative growth in Revenue. The Revenue has decreased by -10.70% in the last year.
DXLG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.30% yearly.
EPS 1Y (TTM)-113.16%
EPS 3Y-60.46%
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-10.7%
Revenue growth 3Y-2.57%
Revenue growth 5Y-0.3%
Sales Q2Q%-8.62%

3.2 Future

Based on estimates for the next years, DXLG will show a very strong growth in Earnings Per Share. The EPS will grow by 28.24% on average per year.
The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y-385.6%
EPS Next 2Y-73.78%
EPS Next 3Y12.61%
EPS Next 5Y28.24%
Revenue Next Year-5.39%
Revenue Next 2Y-1.02%
Revenue Next 3Y1.76%
Revenue Next 5Y4.24%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
DXLG Yearly EPS VS EstimatesDXLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

1

4. Valuation

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 -20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DXLG is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.3
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 more expensive valuation may be justified as DXLG's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.78%
EPS Next 3Y12.61%

0

5. Dividend

5.1 Amount

No dividends for DXLG!.
Industry RankSector Rank
Dividend Yield N/A

DESTINATION XL GROUP INC

NASDAQ:DXLG (7/3/2025, 7:18:49 PM)

1.2

+0.02 (+1.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-29 2025-05-29/bmo
Earnings (Next)08-27 2025-08-27/bmo
Inst Owners82.13%
Inst Owner Change-3.8%
Ins Owners6.27%
Ins Owner Change1.83%
Market Cap64.22M
Analysts80
Price Target1.68 (40%)
Short Float %5.01%
Short Ratio5.62
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)1
Avg EPS beat(2)-71.9%
Min EPS beat(2)-178.43%
Max EPS beat(2)34.64%
EPS beat(4)1
Avg EPS beat(4)-99.56%
Min EPS beat(4)-198.04%
Max EPS beat(4)34.64%
EPS beat(8)3
Avg EPS beat(8)-46.3%
EPS beat(12)6
Avg EPS beat(12)13.75%
EPS beat(16)10
Avg EPS beat(16)78.81%
Revenue beat(2)1
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-4.55%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-4.88%
Min Revenue beat(4)-7.96%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-3.81%
Revenue beat(12)3
Avg Revenue beat(12)-2.15%
Revenue beat(16)6
Avg Revenue beat(16)0.38%
PT rev (1m)-22.35%
PT rev (3m)-40%
EPS NQ rev (1m)20%
EPS NQ rev (3m)20%
EPS NY rev (1m)3.45%
EPS NY rev (3m)-190.32%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-6.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF 3.44
P/B 0.46
P/tB 0.46
EV/EBITDA 1.3
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.35
OCFY29.08%
SpS8.54
BVpS2.63
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.75%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 200.9%
Cap/Sales 6.26%
Interest Coverage N/A
Cash Conversion 171.47%
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 0.46
Altman-Z 1.29
F-Score4
WACC9.48%
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)-113.16%
EPS 3Y-60.46%
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y-385.6%
EPS Next 2Y-73.78%
EPS Next 3Y12.61%
EPS Next 5Y28.24%
Revenue 1Y (TTM)-10.7%
Revenue growth 3Y-2.57%
Revenue growth 5Y-0.3%
Sales Q2Q%-8.62%
Revenue Next Year-5.39%
Revenue Next 2Y-1.02%
Revenue Next 3Y1.76%
Revenue Next 5Y4.24%
EBIT growth 1Y-108.83%
EBIT growth 3Y-56.15%
EBIT growth 5YN/A
EBIT Next Year-47.97%
EBIT Next 3Y45.7%
EBIT Next 5Y35.09%
FCF growth 1Y-121.07%
FCF growth 3Y-70.2%
FCF growth 5Y-4.97%
OCF growth 1Y-67.37%
OCF growth 3Y-26.84%
OCF growth 5Y13.36%