DESTINATION XL GROUP INC (DXLG) Fundamental Analysis & Valuation
NASDAQ:DXLG • US25065K1043
Current stock price
0.5199 USD
-0.03 (-4.94%)
At close:
0.5223 USD
+0 (+0.46%)
After Hours:
This DXLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Of the past 5 years DXLG 4 years were profitable.
- DXLG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.90%, DXLG is in line with its industry, outperforming 40.32% of the companies in the same industry.
- DXLG has a Return On Equity of -5.57%. This is comparable to the rest of the industry: DXLG outperforms 49.19% of its industry peers.
| Industry Rank | Sector 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
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's Gross Margin of 44.38% is fine compared to the rest of the industry. DXLG outperforms 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 Rank | Sector 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%
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.
2.2 Solvency
- Based on the Altman-Z score of 1.03, 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 1.03, DXLG is doing worse than 67.74% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC9.81%
2.3 Liquidity
- DXLG has a Current Ratio of 1.41. This is a normal value and indicates that DXLG is financially healthy and should not expect problems in meeting its short term obligations.
- DXLG's Current ratio of 1.41 is in line compared to the rest of the industry. DXLG outperforms 58.06% of its industry peers.
- DXLG has a Quick Ratio of 1.41. 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 Quick ratio of 0.42. This is comparable to the rest of the industry: DXLG outperforms 42.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.42 |
3. DXLG Growth Analysis
3.1 Past
- DXLG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -193.33%.
- DXLG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.46% yearly.
- Looking at the last year, DXLG shows a decrease in Revenue. The Revenue has decreased by -8.83% in the last year.
- The Revenue has been decreasing by -0.30% on average over the past years.
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
- DXLG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.99% yearly.
- Based on estimates for the next years, DXLG will show a small growth in Revenue. The Revenue will grow by 2.62% on average per year.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -1.6 |
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%
5. DXLG Dividend Analysis
5.1 Amount
- DXLG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DXLG Fundamentals: All Metrics, Ratios and Statistics
0.5199
-0.03 (-4.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-11 2025-12-11/amc
Earnings (Next)05-27 2026-05-27
Inst Owners68.35%
Inst Owner Change-0.68%
Ins Owners7.55%
Ins Owner Change1.74%
Market Cap28.42M
Revenue(TTM)442.12M
Net Income(TTM)-7.64M
Analysts80
Price Target1.68 (223.14%)
Short Float %2.18%
Short Ratio9.15
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 2.04 | ||
| P/B | 0.21 | ||
| P/tB | 0.21 | ||
| EV/EBITDA | -1.6 |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.25
OCFY48.97%
SpS8.09
BVpS2.51
TBVpS2.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.03 |
F-Score4
WACC9.81%
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.