Destination XL Group Inc.
DXLG | NASDAQ
$0.62
-$0.01 (-2.25%)
Sep 22, 2026, 2:43 PM ET · Market open
Market Data
Market Cap $35.06M
Enterprise Value $221.75M
Beta 1.28
Average Volume 95.66K
Shares Outstanding (Diluted) 56.3M
Shares Change YoY 4.61%
Institutional Ownership 63.10%
Exchange NASDAQ
ISIN US25065K1043
Price Performance
Price Change 1M 5.0%
Price Change 3M -9.0%
Price Change 6M 19.9%
Price Change YTD -30.2%
Price Change 1Y -55.0%
Price Change 3Y -85.4%
Price Change 5Y -90.0%
1M CAGR (ann.) -0.9%
1Y CAGR (ann.) -56.5%
5Y CAGR (ann.) -37.3%
All-Time CAGR -14.6%
Valuation
PE Ratio -0.91
Forward PE N/A
PEG Ratio 0.00
Forward PEG -0.02
PS Ratio 0.08
Forward PS 0.10
PB Ratio 0.34
P/FCF Ratio -2.80
P/Adj. FCF Ratio -2.58
P/OCF Ratio 21.00
EV/Sales 0.52
EV/EBIT -12.88
EV/EBITDA -152.83
EV/FCF -17.72
Earnings Yield -109.5%
FCF Yield -35.7%
Adj. FCF Yield -38.8%
Financial Health
Net Debt $16.55M
Total Debt $206.8M
Cash & Short-Term Investments $20.11M
Total Assets $355.78M
Current Ratio 1.31
Quick Ratio 0.38
Debt / Equity Ratio 1.98
Debt / EBITDA -142.52
Debt / FCF -16.52
OCF / Debt 0.01
Interest Coverage 0.00
Altman Z-Score 0.88
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 38.5%
Operating Profit Margin -2.8%
EBITDA Margin -0.3%
Net Profit Margin -8.8%
FCF Margin -2.9%
Adj. FCF Margin -3.2%
SBC / Revenue 0.3%
SBC Impact (per share) -8.6%
Returns
Return on Assets -10.6%
Return on Equity -33.2%
Return on Invested Capital -3.8%
Return on Capital Employed -4.3%
Return on Tangible Assets -10.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.3%
Revenue CAGR 5Y -0.3%
Revenue CAGR 10Y -0.5%
EPS CAGR 3Y -220.5%
EPS CAGR 5Y -176.4%
EPS CAGR 10Y 129.5%
FCF CAGR 3Y -276.6%
FCF CAGR 5Y -109.7%
FCF CAGR 10Y -1.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 31.4%
Revenue Growth Next 3Y 2.4%
Earnings Date Dec 9, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) -75.0%
Revenue Est (next Q) $96.5M
Revenue Growth Est (next Q) -5.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1.25
Price Target Upside 98.4%
Cash Flow
Operating Cash Flow $1.41M
Free Cash Flow $-12.52M
Adj. Free Cash Flow $-13.59M
FCF Per Share -$0.23
OCF Per Share $0.03
OCF/S Ratio 0.3%
Income Statement
Revenue $428.87M
Gross Profit $169.09M
Operating Income $-11.92M
EBITDA $-1.45M
Net Income $-37.59M
EPS (Diluted) -$0.69
Revenue / Employee $298.86K
Profit / Employee $-26.2K
Employees 1,435
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