A Business at a Glance
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DESTINATION XL GROUP, INC.
DXLG
$34M
Mkt Cap
$0.63
+1.19%
DESTINATION XL GROUP, INC. (DXLG) has a current P/E ratio of 1.9, compared to its historical median P/E of 7.7. The stock is currently considered Fair based on its historical valuation range.
DESTINATION XL GROUP, INC. (DXLG) has a 5-year average return on invested capital (ROIC) of 48.5%. This indicates strong capital allocation and a potential competitive advantage.
DESTINATION XL GROUP, INC. (DXLG) has a market capitalization of $34M. It is classified as a small-cap stock.
DESTINATION XL GROUP, INC. (DXLG) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 39.99%.
Based on historical P/E analysis, DESTINATION XL GROUP, INC. (DXLG) appears fair. The current P/E of 1.9 is 75% below its historical median of 7.7. The estimated fair value CAGR (P/E method) is -3.0%.
DESTINATION XL GROUP, INC. (DXLG) operates in the Retail-Family Clothing Stores industry, within the Consumer Cyclical sector.
Destination XL Group, Inc., together with its subsidiaries (the “Company”), is the leading specialty retailer of big + tall men’s apparel with retail locations throughout the United States. We operate under the trade names of Destination XL®, DXL®, DXL® Big + Tall, DXL Men’s Apparel, DXL outlets, Casual Male XL® and Casual Male XL outlets. At February 1, 2025, we operated 247 DXL retail stores, 15 DXL outlet stores, 7 Casual Male XL retail stores, 19 Casual Male XL outlet stores, and a digital business, including an e-commerce site at www.dxl.com, a mobile site m.destinationXL.com and mobile app. Unless the context indicates otherwise, all references to “we,” “our,” “ours,” “us” and “the Company” refer to Destination XL Group, Inc. and our consolidated subsidiaries. We refer to our fiscal years ended February 1, 2025, February 3, 2024 and January 28, 2023 as “fiscal 2024,” “fiscal 2023” and “fiscal 2022,” respectively.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 448M | 435M | 467M | 522M | 546M | 505M |
| Net Income | -5.3M | -36M | 3.1M | 28M | 89M | 57M |
| EPS | $-0.09 | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
| Free Cash Flow | -16M | -18M | 1.9M | 32M | 50M | 70M |
| ROIC | -5.2% | -28.8% | 2.1% | 35.0% | 91.6% | 142.8% |
| Gross Margin | 44.9% | 43.4% | 46.5% | 48.4% | 49.9% | 49.5% |
| Debt/Equity | 0.00 | 2.39 | 1.70 | 1.40 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -7.1M | -18M | 3.7M | 42M | 59M | 62M |
| Operating Margin | -1.6% | -4.2% | 0.8% | 8.0% | 10.7% | 12.3% |
| ROE | -3.8% | -28.8% | 2.1% | 19.5% | 91.2% | 209.5% |
| Shares Outstanding | 54M | 54M | 61M | 65M | 67M | 68M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 414M | 442M | 450M | 468M | 474M | 474M | 319M | 505M | 546M | 522M | 467M | 435M | 448M |
| Gross Margin | 45.9% | 46.1% | 45.5% | 45.0% | 44.6% | 43.1% | 32.9% | 49.5% | 49.9% | 48.4% | 46.5% | 43.4% | 44.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 175M | 181M | 173M | 193M | 184M | 181M | 129M | 173M | 199M | 197M | 198M | 187M | 192M |
| EBIT | -8.8M | -5.1M | 977K | -18M | -10M | -4.4M | -61M | 62M | 59M | 42M | 3.7M | -18M | -7.1M |
| Op. Margin | -2.1% | -1.2% | 0.2% | -3.9% | -2.1% | -0.9% | -19.0% | 12.3% | 10.7% | 8.0% | 0.8% | -4.2% | -1.6% |
| Net Income | -12M | -8.4M | -2.3M | -19M | -14M | -7.8M | -65M | 57M | 89M | 28M | 3.1M | -36M | -5.3M |
| Net Margin | -3.0% | -1.9% | -0.5% | -4.0% | -2.9% | -1.6% | -20.2% | 11.2% | 16.3% | 5.3% | 0.7% | -8.3% | -1.2% |
| Non-Recurring | 300K | 0 | 376K | 4.1M | 6.5M | 889K | 15M | 2.3M | 159K | 223K | 1.3M | 210K | 210K |
| Returns on Capital | |||||||||||||
| ROIC | -10.4% | -7.4% | 1.0% | -20.8% | -17.6% | -10.6% | -153.6% | 142.8% | 91.6% | 35.0% | 2.1% | -28.8% | -5.2% |
| ROE | -12.5% | -9.3% | -2.6% | -23.8% | -21.0% | -13.3% | -237.5% | 209.5% | 91.2% | 19.5% | 2.1% | -28.8% | -3.8% |
| ROA | -4.9% | -3.1% | -0.8% | -7.4% | -5.8% | -2.5% | -18.5% | 19.3% | 28.3% | 7.9% | 0.8% | -9.6% | -1.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 14M | 18M | 35M | 31M | 16M | 16M | -1.2M | 76M | 60M | 50M | 30M | 2.1M | 11M |
| Free Cash Flow | -27M | -15M | 5.7M | 8.4M | 3.9M | 2.4M | -5.5M | 70M | 50M | 32M | 1.9M | -18M | -16M |
| Owner Earnings | -13M | -12M | 3.5M | -1.7M | -15M | -11M | -24M | 57M | 43M | 33M | 13M | -15M | -302M |
| CapEx | 41M | 33M | 29M | 23M | 12M | 13M | 4.2M | 5.3M | 9.6M | 17M | 28M | 20M | 27M |
| Maint. CapEx | 24M | 28M | 30M | 31M | 29M | 25M | 21M | 17M | 15M | 14M | 14M | 15M | 312M |
| Growth CapEx | 17M | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6M | 14M | 4.7M | 0 |
| D&A | 24M | 28M | 30M | 31M | 29M | 25M | 21M | 17M | 15M | 14M | 14M | 15M | 312M |
| CapEx/OCF | N/A | 181.9% | 83.6% | 72.9% | 75.0% | 84.8% | N/A | 7.0% | 16.1% | 35.1% | 93.7% | N/A | 235.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 4.7M | 0 | 0 | 0 | 0 | 13M | 25M | 14M | 0 | 14M |
| Buyback Yield | 0.0% | N/A | N/A | 3.6% | N/A | N/A | N/A | N/A | 2.6% | 8.9% | 7.8% | 0.0% | 40.0% |
| Stock-Based Comp | 3.0M | 2.2M | 1.3M | 1.6M | 2.0M | 1.9M | 1.4M | 1.2M | 1.4M | 2.5M | 2.6M | 1.4M | 1.5M |
| Debt Repayment | 6.5M | 7.5M | 7.3M | 7.1M | 12M | 0 | 25K | 33M | 0 | 0 | 0 | 322K | 322K |
| Balance Sheet | |||||||||||||
| Net Debt | 49M | 21M | 13M | 6.7M | 9.9M | 10M | -628K | -16M | -52M | N/A | N/A | N/A | -34M |
| Cash & Equiv. | 4.6M | 5.2M | 5.6M | 5.4M | 4.9M | 4.3M | 19M | 16M | 52M | 28M | 12M | 24M | 34M |
| Long-Term Debt | 27M | 19M | 12M | 11M | 15M | 15M | 15M | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.58 | 0.30 | 0.21 | 0.17 | 0.25 | 0.25 | -4.51 | 0.00 | 0.00 | 1.40 | 1.70 | 2.39 | 0.00 |
| Interest Coverage | -4.1 | -1.7 | 0.3 | -5.4 | -2.9 | -1.3 | -15.4 | 14.2 | 233.4 | 19.6 | 1.8 | -22.4 | -22.4 |
| Equity | 92M | 88M | 89M | 70M | 59M | 58M | -4.1M | 58M | 137M | 149M | 141M | 108M | 141M |
| Total Assets | 260M | 274M | 269M | 240M | 226M | 391M | 307M | 280M | 351M | 358M | 381M | 367M | 409M |
| Total Liabilities | 167M | 186M | 181M | 170M | 167M | 332M | 311M | 222M | 213M | 209M | 240M | 259M | 24M |
| Intangibles | 3.3M | 2.7M | 2.2M | 1.8M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -112M | -120M | -123M | -139M | -154M | -156M | -221M | -164M | -75M | -47M | -44M | -80M | -46M |
| Working Capital | 43M | 28M | 23M | 12M | 20M | -6.5M | -41M | 11M | 52M | 63M | 41M | 26M | 41M |
| Current Assets | 132M | 143M | 139M | 122M | 128M | 124M | 114M | 106M | 154M | 153M | 132M | 111M | 123M |
| Current Liabilities | 90M | 115M | 116M | 110M | 108M | 130M | 155M | 95M | 102M | 90M | 91M | 85M | 82M |
| Per Share Data | |||||||||||||
| EPS | -0.25 | -0.17 | -0.05 | -0.39 | -0.28 | -0.16 | -1.26 | 0.83 | 1.33 | 0.43 | 0.05 | -0.66 | -0.09 |
| Owner EPS | -0.27 | -0.25 | 0.08 | -0.04 | -0.31 | -0.22 | -0.47 | 0.84 | 0.64 | 0.51 | 0.21 | -0.27 | -5.60 |
| Book Value | 1.88 | 1.79 | 1.96 | 1.45 | 1.21 | 1.20 | -0.08 | 0.85 | 2.05 | 2.30 | 2.31 | 1.99 | 2.62 |
| Cash Flow/Share | 0.28 | 0.37 | 0.77 | 0.64 | 0.33 | 0.32 | -0.02 | 1.11 | 0.89 | 0.77 | 0.48 | 0.04 | 5.69 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 49.2M | 49.5M | 45.1M | 48.3M | 48.3M | 48.7M | 51.2M | 68.3M | 67.0M | 64.8M | 61.1M | 54.4M | 53.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 | 5.5 | 9.9 | 57.8 | N/A | -7.3 |
| P/FCF | N/A | N/A | 26.0 | 15.4 | 32.0 | 23.5 | N/A | 4.2 | 9.8 | 8.6 | 94.9 | N/A | N/A |
| EV/EBIT | N/A | N/A | 166.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.4 | 1.7 | 1.8 | 2.1 | 1.0 | N/A | 5.1 | 3.6 | 1.9 | 1.3 | N/A | 0.2 |
| Price/Sales | N/A | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 | 0.4 | N/A | 0.1 |
| FCF Yield | N/A | -7.2% | 3.8% | 6.5% | 3.1% | 4.3% | -14.2% | 23.8% | 10.2% | 11.6% | 1.1% | N/A | -46.0% |
| Market Cap | 0 | 210M | 149M | 129M | 126M | 57M | 38M | 296M | 493M | 277M | 177M | 0 | 34M |
| Avg. Price | 0.00 | 5.12 | 4.61 | 2.29 | 2.27 | 1.79 | 0.44 | 4.13 | 5.24 | 4.80 | 3.18 | 0.00 | 0.63 |
| Year-End Price | 0.00 | 4.24 | 3.30 | 2.68 | 2.60 | 1.16 | 0.75 | 4.33 | 7.36 | 4.27 | 2.89 | 0.00 | 0.63 |
DESTINATION XL GROUP, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
DESTINATION XL GROUP, INC. trades at 1.9x trailing earnings, compared to its 15-year median P/E of 7.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.4x vs a median of 19.5x. The company's 5-year average ROIC is 48.5% with a gross margin of 47.5%. Total shareholder yield (buybacks) is 40.0%. At current prices, the estimated annualized return to fair value is +50.8%.
DESTINATION XL GROUP, INC. (DXLG) reported annual revenue of $435 million in its most recent fiscal year, based on SEC EDGAR filings.
DESTINATION XL GROUP, INC. (DXLG) has a net profit margin of -8.3%. The company is currently unprofitable.
DESTINATION XL GROUP, INC. (DXLG) generated $-18 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
DESTINATION XL GROUP, INC. (DXLG) has a debt-to-equity ratio of 2.39. This indicates higher leverage, which may increase financial risk.
DESTINATION XL GROUP, INC. (DXLG) reported earnings per share (EPS) of $-0.66 in its most recent fiscal year.
DESTINATION XL GROUP, INC. (DXLG) has a return on equity (ROE) of -28.8%. A negative ROE may indicate losses or negative equity.
DESTINATION XL GROUP, INC. (DXLG) has a 5-year average gross margin of 47.5%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for DESTINATION XL GROUP, INC. (DXLG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DESTINATION XL GROUP, INC. (DXLG) has a book value per share of $1.99, based on its most recent annual SEC filing.