Destination XL Group, Inc. Financial Ratios — DXLG Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	20.49	2.55	-24.74	-4.95	-3.15	-0.83	-7.39	-5.8	-2.53	-18.5	19.33	28.27	7.86	0.83	-9.6
Return on Capital (%)	- -	-15.37	- -	- -	- -	- -	- -	- -	- -	- -	462.81	- -	31.18	2.44	- -
Return on Invested Capital (%)	- -	5.3	- -	- -	- -	- -	- -	- -	- -	- -	25.32	- -	10.43	0.84	- -
Gross Margin (%)	46.27	46.2	45.63	45.89	46.09	45.5	44.95	44.6	43.08	32.88	49.47	49.94	48.37	46.51	43.44
EBITDA Margin (%)	7.88	7.38	1.89	3.67	5.26	7.02	3.66	5.79	4.97	-7.59	15.22	13.52	10.71	4.05	0.37
Operating Margin (%)	4.71	3.49	-3.51	-2.13	-1.15	0.3	-2.98	-0.26	-0.22	-14.32	11.81	10.7	8.06	1.08	-3.15
Incremental Operating Margin (%)	10.44	-279.18	- -	- -	- -	79.92	- -	- -	- -	- -	56.6	-2.96	68.13	67.56	- -
Pretax Margin (%)	-1.33	3.33	-3.78	-2.64	-1.84	-0.46	-4.57	-2.87	-1.62	-20.2	11.41	10.69	7.36	1.25	-3.99
Profit Margin (%)	10.78	1.54	-15.47	-2.97	-1.9	-0.5	-4.02	-2.86	-1.64	-20.23	11.23	16.33	5.34	0.65	-8.25
Net Income to Common Margin (%)	10.78	1.54	-15.47	-2.97	-1.9	-0.5	-4.02	-2.86	-1.64	-20.23	11.23	16.33	5.34	0.65	-8.25
Effective Tax Rate (%)	- -	39.62	- -	- -	- -	- -	- -	- -	- -	- -	1.59	- -	27.45	47.47	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	26	52	68	63	59	57	277	254	156	144	155	185	209
ST Debt	- -	- -	14	26	49	51	49	42	80	103	35	37	37	36	36
LT Debt	- -	- -	12	26	19	12	11	15	197	151	120	107	117	149	173
Total Debt/EBITDA	- -	- -	3.53	3.44	2.93	2	3.47	2.07	11.78	-10.49	2.02	1.95	2.76	9.76	129.95
Net Debt/EBITDA	-0.33	-0.28	2.91	3.14	2.71	1.82	3.16	1.89	2.11	-2.29	-0.2	-0.71	-0.49	-0.63	-14.79
Total Debt/EBIT	- -	- -	-1.9	-5.94	-13.39	46.64	-4.26	-45.99	-270.58	-5.56	2.61	2.47	3.67	36.67	-15.25
Net Debt/EBIT	-0.56	-0.59	-1.56	-5.42	-12.37	42.52	-3.88	-42.04	-48.56	-1.21	-0.26	-0.89	-0.66	-2.36	1.74
EBITDA to Interest Expense	56.07	47.22	6.97	7.13	7.61	10.3	5.1	7.92	7.14	-6.18	17.67	294.06	- -	- -	- -
EBITDA-CapEx/Interest Expense	23.63	-4.94	-44.77	-12.07	-3.33	0.77	-1.62	4.18	3.08	-7.26	16.46	255.64	- -	- -	- -
EBIT to Interest Expense	33.53	22.31	-12.95	-4.13	-1.66	0.44	-4.15	-0.36	-0.31	-11.66	13.71	232.78	- -	- -	- -
Interest Expense	1	1	1	2	3	3	3	3	3	4	4	- -	- -	- -	- -
Common Equity/Total Assets	-19.41	-15.95	-41.7	-42.82	-43.63	-45.28	-57.68	-67.64	-39.76	-71.7	-58.26	-21.1	-12.89	-11.3	-21.52
Long-Term Debt/Equity (%)	- -	- -	11.57	28.33	21.5	13.63	15.24	25.17	336.96	- -	206.83	77.91	78.76	105.29	160.37
Long-Term Debt/Capital (%)	- -	- -	-16.58	-44.38	-36.86	-20.49	-13.47	-15.33	161.47	445.01	-1,604.66	152.15	108.2	105.04	133.06
Long-Term Debt/Total Assets (%)	- -	- -	5.12	10.07	6.93	4.48	4.44	6.53	50.36	49.12	43.01	30.49	32.79	39.03	47.24
Total Debt/Equity (%)	- -	- -	24.52	56.63	77.08	71.28	84.94	96.63	474.71	-6,225.34	267.28	105.11	103.75	130.73	193.56
Total Debt/Capital (%)	- -	- -	-35.13	-88.74	-132.18	-107.22	-75.04	-58.87	227.48	749.53	-2,073.63	205.28	142.53	130.41	160.6
Total Debt/Total Assets (%)	- -	- -	10.84	20.13	24.84	23.43	24.73	25.06	70.95	82.74	55.58	41.14	43.2	48.46	57.02
Net Debt to Equity	-6.71	-5.06	20.19	51.67	71.23	64.99	77.28	88.33	85.2	-1,358.67	-26.63	-37.95	-18.52	-8.43	-22.02
Net Debt/Capital (%)	18.58	17.22	-27.24	-75.12	-111.02	-89.29	-63.94	-51.23	42.33	372.64	67.39	-286.23	-34.13	-9.18	-22.36
EBITDA	31	29	7	15	23	32	17	27	24	-24	77	74	56	19	2
EBITDA-CapEx	13	-3	-47	-26	-10	2	-5	14	10	-28	72	64	38	-9	-18
Operating Income (Loss)	19	14	-14	-9	-5	1	-14	-1	-1	-46	60	58	42	5	-14

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.19	0.16	0.06	0.05	0.04	0.05	0.05	0.05	0.03	0.12	0.16	0.51	0.67	0.53	0.34
Current Ratio	2.43	2.63	1.66	1.48	1.24	1.2	1.11	1.18	0.95	0.74	1.11	1.51	1.71	1.45	1.3
Quick Ratio	0.25	0.26	0.17	0.09	0.09	0.11	0.08	0.09	0.08	0.16	0.18	0.53	0.71	0.55	0.36
CFO/Avg Current Liab	0.46	0.57	0.39	0.17	0.18	0.3	0.27	0.14	0.13	-0.01	0.6	0.61	0.52	0.33	0.02
Common Equity/Total Assets	-19.41	-15.95	-41.7	-42.82	-43.63	-45.28	-57.68	-67.64	-39.76	-71.7	-58.26	-21.1	-12.89	-11.3	-21.52
Long-Term Debt/Equity (%)	- -	- -	11.57	28.33	21.5	13.63	15.24	25.17	336.96	- -	206.83	77.91	78.76	105.29	160.37
Long-Term Debt/Capital (%)	- -	- -	-16.58	-44.38	-36.86	-20.49	-13.47	-15.33	161.47	445.01	-1,604.66	152.15	108.2	105.04	133.06
Long-Term Debt/Total Assets (%)	- -	- -	5.12	10.07	6.93	4.48	4.44	6.53	50.36	49.12	43.01	30.49	32.79	39.03	47.24
Total Debt/Equity (%)	- -	- -	24.52	56.63	77.08	71.28	84.94	96.63	474.71	-6,225.34	267.28	105.11	103.75	130.73	193.56
Total Debt/Capital (%)	- -	- -	-35.13	-88.74	-132.18	-107.22	-75.04	-58.87	227.48	749.53	-2,073.63	205.28	142.53	130.41	160.6
Total Debt/Total Assets (%)	- -	- -	10.84	20.13	24.84	23.43	24.73	25.06	70.95	82.74	55.58	41.14	43.2	48.46	57.02
CFO/Total Liabilities	29.47	35.28	18.8	8.24	9.89	19.34	18.17	9.4	4.75	-0.4	34.07	28.09	23.75	12.34	0.8
CFO/CapEx	1.3	0.92	0.46	0.34	0.55	1.2	1.37	1.21	1.18	-0.29	14.33	6.22	2.85	1.07	0.1
Altman's Z-Score	3.3	3.59	2.31	1.98	1.75	1.75	1.46	1.69	0.73	-0.54	2.5	3.25	2.63	1.63	0.93

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	109.28	92.1	57.88	69.2	106.05	76.09	92.12	126.91	89.11	50.49	118.47	285.03	185.04	168.32	249.29
Days Sales Outstanding	3.34	3.96	6.31	5.27	3.44	4.8	3.96	2.88	4.1	7.23	3.08	1.28	1.97	2.17	1.46
Inventory Turnover	2.16	2.05	2	2.03	1.98	2.02	2.33	2.5	2.58	2.28	3.06	3.13	3.1	3.19	3.3
Days Inventory Outstanding	169.08	177.8	182.18	179.87	183.92	180.31	156.4	146.14	141.53	159.8	119.28	116.73	117.86	114.29	110.53
Accounts Payable Turnover	10.61	8.54	7.24	7.43	8.18	7.68	7.46	7.78	8.02	6.68	9.64	10.79	11.46	11.72	10.32
Accounts Payable Turnover Days	34.39	42.76	50.4	49.14	44.61	47.53	48.9	46.94	45.51	54.61	37.85	33.82	31.84	31.14	35.36
Cash Conversion Cycle	138.03	139.01	138.08	136	142.75	137.58	111.46	102.07	100.12	112.42	84.51	84.19	87.99	85.32	76.64
Inventory to Cash Days	-165.74	-173.84	-175.87	-174.59	-180.48	-175.52	-152.44	-143.26	-137.43	-152.57	-116.2	-115.45	-115.88	-112.13	-109.07
Inventories	104	104	106	115	125	117	103	107	102	85	82	93	81	75	74
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	104	104	106	115	125	117	103	107	102	85	82	93	81	75	74

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	150	220	261	248	211	176	127	127	55	41	282	448	261	154	37
- Cash & Cash Equivalents	10	8	5	5	5	6	5	5	4	19	16	52	28	12	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	26	52	68	63	59	57	277	254	156	144	155	185	209
Enterprise Value	140	212	282	295	274	233	181	179	328	276	422	540	355	291	217
Total Capital	-45	-39	-73	-59	-52	-59	-79	-96	122	34	-8	70	108	142	130
Total Debt/Capital (%)	- -	- -	-35.13	-88.74	-132.18	-107.22	-75.04	-58.87	227.48	749.53	-2,073.63	205.28	142.53	130.41	160.6
Total Debt / EV	- -	- -	0.09	0.18	0.25	0.27	0.33	0.32	0.84	0.92	0.37	0.27	0.44	0.64	0.96
EV/Sales	0.35	0.53	0.73	0.71	0.62	0.52	0.39	0.38	0.69	0.86	0.83	0.99	0.68	0.62	0.5
EV/EBITDA	4.47	7.23	38.66	19.43	11.78	7.39	10.58	6.51	13.96	- -	5.49	7.32	6.35	15.37	135
EV/EBIT	7.48	15.29	- -	- -	- -	172.51	- -	- -	- -	- -	7.07	9.24	8.44	57.72	- -
EV/Cash Flow to Firm	7.48	7	9.65	18.48	12.72	6.1	5.34	9.31	17.16	102.34	5.28	8.95	7.16	9.82	105.25
EV/Free Cash Flow to Firm	3.8	3.38	3.38	5.19	4.98	3.46	3.21	5.56	10.09	39.76	4.95	7.72	5.3	5.07	9.82
Diluted Market Cap	152	222	261	248	211	176	127	127	55	41	302	477	275	162	37
Diluted Enterprise Value	141	214	282	295	274	233	181	179	328	276	442	569	402	335	222
EV per Share	2.94	4.42	5.82	6.06	5.58	4.71	3.71	3.63	6.57	5.38	6.65	8.6	5.82	5.12	4.02
TTM Sales	396	398	386	414	442	450	468	474	474	319	505	546	522	467	435
TTM EBITDA	31	29	7	15	23	32	17	27	24	-24	77	74	56	19	2
TTM Operating Income	19	14	-14	-9	-5	1	-14	-1	-1	-46	60	58	42	5	-14
TTM Cash Flow to Firm	19	30	29	16	22	38	34	19	19	3	80	60	50	30	2
TTM Free Cash Flow to Firm	37	63	83	57	55	68	56	32	33	7	85	70	67	57	22

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	3.67	3.57	3.3	4.52	4.07	2.74	2.37	4.42	1.9	13.62	3.74	6.85	4.1	2.83	1.67
EV/EBIT	7.48	15.29	- -	- -	- -	172.51	- -	- -	- -	- -	7.07	9.24	8.44	57.72	- -
Enterprise Value	140	212	282	295	274	233	181	179	328	276	422	540	355	291	217
Low Price	2.98	2.76	4.1	4.29	4.1	3.15	1.46	1.45	1.02	0.19	0.52	3.27	3.64	2.15	0.68
EV/Sales	0.35	0.53	0.73	0.71	0.62	0.52	0.39	0.38	0.69	0.86	0.83	0.99	0.68	0.62	0.5
EV/EBITDA	4.47	7.23	38.66	19.43	11.78	7.39	10.58	6.51	13.96	- -	5.49	7.32	6.35	15.37	135
Price/Earnings	3.51	35.93	- -	- -	- -	- -	- -	- -	- -	- -	4.96	5.03	9.35	50.55	- -
Price/Earnings Average	4.44	28.79	-4.74	-20.76	-29.89	-101.16	-5.92	-8.25	-11.37	-0.34	4.65	3.71	10.45	58.8	-1.93
Price/Earnings High	5.61	36.86	-5.92	-25.37	-39.12	-129.13	-9.35	-12.79	-17.96	-0.93	10.06	5.32	16.58	80.85	-4.17
Price/Earnings Low	3.31	21.6	-3.32	-17	-23.94	-69.18	-3.78	-5.27	-6.54	-0.15	0.58	2.31	7.97	39.96	-1.03
Price/Book Value	-3.3	-5.61	-2.63	-2.22	-1.76	-1.44	-0.92	-0.83	-0.36	-0.19	-1.73	-6.06	-5.65	-3.59	-0.47
Price/Book Value Average	-4.17	-4.5	-2.86	-2.29	-2.1	-1.87	-0.8	-0.73	-0.57	-0.1	-1.62	-4.47	-6.31	-4.17	-0.88
Price/Book Value High	-5.28	-5.76	-3.57	-2.8	-2.75	-2.39	-1.27	-1.13	-0.9	-0.27	-3.5	-6.4	-10.02	-5.74	-1.9
Price/Book Value Low	-3.12	-3.37	-2.01	-1.88	-1.68	-1.28	-0.51	-0.47	-0.33	-0.04	-0.2	-2.78	-4.82	-2.84	-0.47
Price/Tangible Book Value	1.03	1.42	2.59	2.78	2.46	2.04	1.86	2.21	0.97	-7.85	4.93	3.29	1.76	1.1	0.35
Price/Tangible Book Value Average	1.3	1.14	2.82	2.86	2.93	2.64	1.64	1.94	1.55	-4.21	4.62	2.43	1.97	1.28	0.65
Price/Tangible Book Value High	1.64	1.46	3.52	3.5	3.84	3.38	2.58	3.01	2.44	-11.49	9.99	3.48	3.13	1.76	1.4
Price/Tangible Book Value Low	0.97	0.85	1.98	2.35	2.35	1.81	1.04	1.24	0.89	-1.87	0.58	1.51	1.5	0.87	0.34
Price/Sales	0.38	0.55	0.67	0.6	0.48	0.39	0.27	0.27	0.12	0.13	0.56	0.82	0.5	0.33	0.08
Price/Sales Average	0.48	0.44	0.73	0.62	0.57	0.51	0.24	0.24	0.19	0.07	0.52	0.61	0.56	0.38	0.16
Price/Sales High	0.6	0.57	0.92	0.75	0.74	0.65	0.38	0.37	0.3	0.19	1.13	0.87	0.89	0.53	0.34
Price/Sales Low	0.36	0.33	0.51	0.5	0.46	0.35	0.15	0.15	0.11	0.03	0.07	0.38	0.43	0.26	0.08
Price/Cash Flow	6.41	7.36	10.47	17.94	11.48	5.03	4.11	8.06	3.51	-33.43	3.73	7.47	5.25	5.22	17.89
Price/Cash Flow Average	8.09	5.9	11.39	18.49	13.66	6.53	3.6	7.09	5.61	-17.91	3.49	5.51	5.87	6.07	33.51
Price/Cash Flow High	10.24	7.55	14.21	22.6	17.88	8.33	5.68	10.99	8.86	-48.89	7.55	7.9	9.31	8.35	72.58
Price/Cash Flow Low	6.04	4.43	7.98	15.14	10.94	4.46	2.3	4.53	3.23	-7.94	0.44	3.43	4.48	4.13	17.83
Price/Free Cash Flow Average	4.63	2.86	3.59	4.66	4.85	3.55	2.08	3.89	3.04	7.29	3.5	5.05	4.58	3.29	3.13
Price/Free Cash Flow High	5.86	3.66	4.48	5.7	6.34	4.54	3.29	6.03	4.79	19.91	7.57	7.25	7.26	4.52	6.77
Price/Free Cash Flow Low	3.46	2.14	2.51	3.82	3.88	2.43	1.33	2.48	1.75	3.23	0.44	3.14	3.49	2.24	1.66
EV/Sales Average	0.45	0.42	0.79	0.73	0.71	0.63	0.35	0.34	0.76	0.81	0.8	0.77	0.8	0.75	0.59
EV/Sales High	0.58	0.55	0.97	0.87	0.89	0.77	0.49	0.47	0.87	0.92	1.41	1.04	1.13	0.9	0.77
EV/Sales Low	0.33	0.31	0.57	0.62	0.6	0.47	0.27	0.26	0.68	0.77	0.34	0.55	0.67	0.63	0.51
EV/EBITDA Average	5.74	5.74	41.79	19.93	13.51	9.04	9.67	5.96	15.36	-10.61	5.25	5.72	7.48	18.63	158.15
EV/EBITDA High	7.35	7.42	51.42	23.66	16.84	11.04	13.43	8.2	17.55	-12.19	9.24	7.67	10.54	22.19	208.25
EV/EBITDA Low	4.2	4.23	30.15	16.89	11.36	6.76	7.31	4.49	13.76	-10.11	2.25	4.03	6.25	15.59	138.04
EV/EBIT Average	9.6	12.14	-22.5	-34.42	-61.74	211.19	-11.87	-132.63	-352.84	-5.62	6.77	7.23	9.94	69.98	-18.56
EV/EBIT High	12.29	15.71	-27.68	-40.86	-76.99	257.83	-16.5	-182.47	-402.91	-6.46	11.91	9.69	14	83.36	-24.44
EV/EBIT Low	7.02	8.96	-16.23	-29.17	-51.91	157.86	-8.98	-99.91	-316.09	-5.35	2.9	5.09	8.3	58.55	-16.2
Last Price	3.16	4.59	5.38	5.08	4.3	3.55	2.6	2.58	1.11	0.8	4.44	7.13	4.27	2.72	0.68
High Price	5.05	4.71	7.3	6.4	6.7	5.88	3.6	3.52	2.8	1.17	8.99	7.54	7.57	4.35	2.77
Enterprise Value Average	179	168	305	303	314	286	166	163	362	257	404	422	418	352	255
Enterprise Value High	229	218	375	360	392	349	230	225	413	295	710	566	589	420	335
Enterprise Value Low	131	124	220	257	264	214	125	123	324	245	173	298	349	295	222

Shares Outstanding	48	49	51	51	51	51	49	49	51	52	64	63	58	53	55
Diluted Weighted Avg Shares	48	48	48	49	49	50	49	49	50	51	68	67	64	60	54
Basic Weighted Avg Shares	47	48	48	49	49	50	49	49	50	51	63	63	61	57	54
Revenue per Share	8.35	8.29	7.97	8.49	9.01	9.09	9.57	9.64	9.48	6.22	7.97	8.69	8.55	8.23	8.04
EBITDA per Share	0.66	0.61	0.15	0.31	0.47	0.64	0.35	0.56	0.47	-0.47	1.21	1.17	0.92	0.33	0.03
Operating Income per Share	0.39	0.29	-0.28	-0.18	-0.1	0.03	-0.29	-0.03	-0.02	-0.89	0.94	0.93	0.69	0.09	-0.25
Basic EPS, GAAP	0.9	0.13	-1.23	-0.25	-0.17	-0.05	-0.39	-0.28	-0.16	-1.26	0.89	1.42	0.46	0.05	-0.66
Basic EPS from Cont Ops	0.94	0.17	-1.24	-0.23	-0.17	-0.05	-0.39	-0.28	-0.16	-1.26	0.89	1.42	0.46	0.05	-0.66
Diluted EPS, GAAP	0.89	0.13	-1.23	-0.25	-0.17	-0.05	-0.39	-0.28	-0.16	-1.26	0.83	1.33	0.43	0.05	-0.66
Diluted EPS from Cont Ops	0.93	0.17	-1.24	-0.23	-0.17	-0.05	-0.39	-0.28	-0.16	-1.26	0.83	1.33	0.43	0.05	-0.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.49	0.62	0.51	0.28	0.37	0.71	0.63	0.32	0.32	-0.02	1.19	0.95	0.81	0.52	0.04
Free Cash Flow per Basic Share	0.11	-0.05	-0.6	-0.56	-0.31	0.12	0.17	0.06	0.05	-0.11	1.11	0.8	0.53	0.03	-0.33
Cash & Equivalents per Share	0.22	0.17	0.09	0.09	0.11	0.11	0.11	0.1	0.09	0.37	0.24	0.83	0.98	0.85	0.53
Book Value per Share	-0.96	-0.82	-2.04	-2.28	-2.44	-2.46	-2.84	-3.11	-3.11	-4.29	-2.57	-1.18	-0.76	-0.76	-1.46
Tangible Book Value per Share	3.07	3.23	2.07	1.83	1.75	1.74	1.39	1.17	1.15	-0.1	0.9	2.17	2.42	2.47	1.98

Destination XL Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)