DESTINATION XL GROUP INC (DXLG)
US25065K1043 - Common Stock
Taking everything into account, DXLG scores 5 out of 10 in our fundamental rating. DXLG was compared to 125 industry peers in the Specialty Retail industry. While DXLG has a great health rating, its profitability is only average at the moment. DXLG is valued correctly, but it does not seem to be growing.
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.
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
The Return On Assets of DXLG (7.78%) is better than 76.80% of its industry peers.
DXLG has a Return On Equity of 18.69%. This is in the better half of the industry: DXLG outperforms 75.20% of its industry peers.
With a decent Return On Invested Capital value of 11.43%, DXLG is doing good in the industry, outperforming 77.60% 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 13.93%.
The last Return On Invested Capital (11.43%) 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 | 7.78% | ||
| ROE | 18.69% | ||
| ROIC | 11.43% |
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
DXLG has a Profit Margin of 5.33%. This is in the better half of the industry: DXLG outperforms 76.00% of its industry peers.
Looking at the Operating Margin, with a value of 8.08%, DXLG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
DXLG has a Gross Margin of 48.38%. This is in the better half of the industry: DXLG outperforms 76.80% of its industry peers.
In the last couple of years the Gross Margin of DXLG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.08% | ||
| PM (TTM) | 5.33% | ||
| GM | 48.38% |
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
DXLG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DXLG has been reduced compared to 1 year ago.
DXLG has more shares outstanding than it did 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.
2.2 Solvency
DXLG has an Altman-Z score of 2.46. This is not the best score and indicates that DXLG is in the grey zone with still only limited risk for bankruptcy at the moment.
DXLG's Altman-Z score of 2.46 is in line compared to the rest of the industry. DXLG outperforms 53.60% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.22
WACC9.37%
2.3 Liquidity
A Current Ratio of 1.71 indicates that DXLG should not have too much problems paying its short term obligations.
DXLG has a Current ratio of 1.71. This is in the better half of the industry: DXLG outperforms 65.60% of its industry peers.
DXLG has a Quick Ratio of 1.71. 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 better Quick ratio (0.80) than 63.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for DXLG have decreased strongly by -67.91% in the last year.
DXLG shows a decrease in Revenue. In the last year, the revenue decreased by -4.43%.
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)-67.91%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-38.46%
Revenue 1Y (TTM)-4.43%
Revenue growth 3Y17.84%
Revenue growth 5Y1.95%
Revenue growth Q2Q-4.7%
3.2 Future
DXLG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.38% yearly.
The Revenue is expected to grow by 7.75% on average over the next years.
EPS Next Y-38.33%
EPS Next 2Y-15.64%
EPS Next 3Y1.44%
EPS Next 5Y9.38%
Revenue Next Year-1.56%
Revenue Next 2Y3.17%
Revenue Next 3Y6.67%
Revenue Next 5Y7.75%
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
The Price/Earnings ratio is 8.07, which indicates a very decent valuation of DXLG.
Based on the Price/Earnings ratio, DXLG is valued cheaply inside the industry as 95.20% of the companies are valued more expensively.
DXLG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.60.
DXLG is valuated correctly with a Price/Forward Earnings ratio of 13.08.
Based on the Price/Forward Earnings ratio, DXLG is valued a bit cheaper than 73.60% of the companies in the same industry.
DXLG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DXLG indicates a rather cheap valuation: DXLG is cheaper than 98.40% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DXLG is valued cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 1.96 |
4.3 Compensation for Growth
The decent profitability rating of DXLG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.64%
EPS Next 3Y1.44%
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 (5/20/2024, 8:47:18 AM)
3.47
-0.02 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap201.23M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 13.08 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 18.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.08% | ||
| PM (TTM) | 5.33% | ||
| GM | 48.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-67.91%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-38.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.43%
Revenue growth 3Y17.84%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y