Destination XL Group, Inc.

Destination XL Group, Inc.

NNASDAQ:DXLG
0.49
USD
+0.03
(+7.58%)
-0.68EPS
31.16MMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of July 31, 2026, Destination XL Group, Inc. carries a market capitalization of 31.16M, placing it among publicly traded companies globally. Its enterprise value stands at 217.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.16M
Enterprise Value217.85M

Important Dates

Destination XL Group, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of July 31, 2026, Destination XL Group, Inc. has 55.27M shares outstanding.

Shares Outstanding55.27M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.30.

PS Ratio0.07
PB Ratio0.30
P/TBV Ratio0.30
P/FCF Ratio-2.48
P/OCF Ratio21.95

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 217.85M versus a market cap of 31.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.51

Financial Position

As of July 31, 2026, Destination XL Group, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.27
Debt / Equity197.83
Debt / EBITDA-57.37

Financial Efficiency

USD

Over the twelve months ended July 31, 2026, Destination XL Group, Inc. posted a negative return on equity (ROE) of -30.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.83, reflecting losses generated across the asset base. The company generates approximately 298,240.61 in revenue per employee across its workforce of 1,438.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times Destination XL Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-30.63
Return on Assets (ROA)-9.83
Revenue Per Employee298,240.61
Employee Count1,438.00
Inventory Turnover3.12

Taxes

USD

Over the twelve months ended July 31, 2026, Destination XL Group, Inc. recorded 18.69M in income tax expense. The company reported a pretax loss of -18.90M and -37.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax18.69M

Stock Price Statistics

USD

As of the close on November 4, 2026, Destination XL Group, Inc.'s stock has declined approximately 46.89% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.60.

52-Week Price Change-46.89%
50-Day Moving Average0.52
200-Day Moving Average0.60

Income Statement

USD

Over the twelve months ended July 31, 2026, Destination XL Group, Inc. generated 428.87M in revenue and converted that into -37.59M in net income, yielding earnings per share of -0.68. EBITDA reached -3.60M, while operating income came in at -11.92M.

Revenue428.87M
Gross Profit188.38M
Operating Income-11.92M
Pretax Income-18.90M
Net Income-37.59M
EBITDA-3.60M
EBIT-19.37M
Earnings Per Share (EPS)-0.68

Balance Sheet

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As of July 31, 2026, Destination XL Group, Inc. holds 20.11M in cash and equivalents against 206.80M in total debt, resulting in a net debt position of -17.02M. Total book value stands at 104.54M, with working capital of 24.99M providing operational flexibility.

Cash & Cash Equivalents20.11M
Total Debt206.80M
Net Debt-17.02M
Equity (Book Value)104.54M
Book Value Per Share1.89
Working Capital24.99M

Cash Flow

USD

Destination XL Group, Inc. produced 1.41M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -13.92M in capital expenditures, free cash flow totaled -12.51M - equivalent to -0.23 per share.

Operating Cash Flow1.41M
Capital Expenditures-13.92M
Free Cash Flow-12.51M
FCF Per Share-0.23

Margins

Over the twelve months ended July 31, 2026, Destination XL Group, Inc. posted a gross margin of 43.93, reflecting its pricing power and cost economics. The operating margin of -2.78 and net profit margin of -8.77 provide insight into operational efficiency.

Gross Margin43.93
Operating Margin-2.78
Pretax Margin-4.41
Profit Margin-8.77
EBITDA Margin-0.84

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -40.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Destination XL Group, Inc. shareholders.

Shareholder Yield1.55
FCF Yield-40.33

Stock Splits

Destination XL Group, Inc.'s most recent stock split took place on June 23, 1993 with a 2:3 split ratio.

Last Split Date6/23/1993
Split Ratio2:3

Scores

As of July 31, 2026, Destination XL Group, Inc. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93