NASDAQ:DXLG
Destination XL Group, Inc.
- Stock
Last Close
0.95
06/11 21:00
Market Cap
197.42M
Beta: 1.39
Volume Today
369.27K
Avg: 710.40K
PE Ratio
8.78
PFCF: 4.67
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 110.39M - | 120.12M 8.81% | 121.23M 0.93% | 110.39M 8.94% | 105.08M 4.81% | 104.63M 0.43% | 93.72M 10.42% | 83.40M 11.02% | 87.38M 4.78% | ||
average payables | 94.07M - | 101.10M 7.47% | 103.83M 2.71% | 69.25M 33.30% | 34.20M 50.61% | 33.09M 3.25% | 29.43M 11.07% | 26.13M 11.21% | 26.36M 0.87% | ||
average receivables | 5.98M - | 4.17M 30.30% | 5.92M 41.91% | 5.08M 14.15% | 3.73M 26.52% | 5.32M 42.50% | 6.32M 18.76% | 4.26M 32.52% | 1.92M 55.08% | ||
book value per share | 1.90 - | 1.80 4.99% | 1.79 0.79% | 1.43 19.88% | 1.19 16.68% | 1.17 2.02% | -0.08 106.80% | 0.92 1,255.82% | 2.18 137.87% | ||
capex per share | -0.84 - | -0.68 18.86% | -0.59 13.38% | -0.46 21.79% | -0.26 42.88% | -0.27 1.67% | -0.08 69.15% | -0.08 0.57% | -0.15 84.57% | ||
capex to depreciation | -1.71 - | -1.18 30.83% | -0.95 19.04% | -0.73 23.95% | -0.45 37.71% | -0.55 20.59% | -0.20 63.78% | -0.31 54.91% | -0.63 104.83% | ||
capex to operating cash flow | -2.96 - | -1.82 38.65% | -0.84 54.02% | -0.73 12.85% | -0.82 12.97% | -0.85 2.97% | 3.46 507.51% | -0.07 102.02% | -0.16 130.48% | ||
capex to revenue | -0.10 - | -0.08 23.49% | -0.06 14.15% | -0.05 25.74% | -0.03 43.26% | -0.03 3.32% | -0.01 52.94% | -0.01 21.53% | -0.02 69.21% | ||
cash per share | 0.09 - | 0.11 11.93% | 0.11 6.79% | 0.11 2.48% | 0.10 9.72% | 0.09 12.37% | 0.37 326.61% | 0.24 33.93% | 0.83 238.91% | ||
days of inventory on hand | 187.74 - | 191.42 1.96% | 174.68 8.74% | 146.40 16.19% | 148.57 1.48% | 138.54 6.75% | 144.97 4.64% | 116.94 19.33% | 124.24 6.24% | ||
days payables outstanding | 161.39 - | 157.93 2.14% | 155.46 1.57% | 48.15 69.03% | 47.86 0.60% | 42.96 10.23% | 46.19 7.50% | 35.99 22.08% | 36.80 2.24% | ||
days sales outstanding | 3.19 - | 3.90 22.13% | 5.77 47.99% | 2.38 58.80% | 3.41 43.34% | 4.79 40.62% | 7.34 53.33% | 1.52 79.23% | 1.15 24.58% | ||
debt to assets | 0.21 - | 0.25 21.12% | 0.23 5.68% | 0.25 5.55% | 0.25 1.36% | 0.71 183.05% | 0.83 16.62% | 0.68 17.63% | 0.52 24.01% | ||
debt to equity | 0.58 - | 0.77 33.01% | 0.71 7.52% | 0.85 19.16% | 0.97 13.77% | 4.75 391.26% | -62.25 1,411.39% | 3.28 105.26% | 1.32 59.63% | ||
dividend yield | |||||||||||
earnings yield | -0.05 - | -0.04 19.78% | -0.01 65.36% | -0.15 983.79% | -0.11 26.97% | -0.14 28.63% | -1.57 1,018.96% | 0.21 113.14% | 0.19 6.70% | 0.00 99.17% | |
enterprise value | 296.56M - | 274.05M 7.59% | 221.02M 19.35% | 179.97M 18.57% | 175.69M 2.38% | 328.49M 86.98% | 275.86M 16.02% | 449.82M 63.06% | 591.89M 31.58% | ||
enterprise value over ebitda | 19.51 - | 11.78 39.63% | 6.99 40.61% | 10.51 50.23% | 6.41 39.03% | 13.96 117.82% | -11.40 181.69% | 5.85 151.33% | 8.04 37.32% | ||
ev to operating cash flow | 21.48 - | 14.90 30.63% | 6.32 57.58% | 5.81 8.05% | 11.16 92.00% | 20.79 86.24% | -224.64 1,180.71% | 5.95 102.65% | 9.87 65.82% | ||
ev to sales | 0.72 - | 0.62 13.48% | 0.49 20.80% | 0.38 21.65% | 0.37 3.57% | 0.69 86.86% | 0.86 24.81% | 0.89 2.98% | 1.08 21.74% | ||
free cash flow per share | -0.56 - | -0.31 44.88% | 0.12 137.65% | 0.17 48.69% | 0.06 67.07% | 0.05 14.96% | -0.11 321.70% | 1.11 1,139.59% | 0.80 27.76% | 0.81 1.39% | |
free cash flow yield | -0.11 - | -0.07 34.88% | 0.03 149.05% | 0.07 90.56% | 0.02 66.35% | 0.04 93.07% | -0.13 407.61% | 0.26 292.07% | 0.11 57.50% | 0.20 79.39% | |
graham net net | -2.13 - | -2.34 9.74% | -2.24 3.98% | -2.27 1.28% | -2.15 5.28% | -5.45 153.01% | -4.76 12.52% | -2.58 45.79% | -1.81 30.06% | ||
graham number | 3.28 - | 2.63 19.68% | 1.35 48.64% | 3.52 160.31% | 2.72 22.83% | 2.02 25.49% | 1.50 25.96% | 4.30 186.72% | 8.35 94.23% | ||
income quality | -1.12 - | -2.19 94.80% | -15.50 608.51% | -1.64 89.39% | -1.16 29.26% | -2.03 74.25% | 0.02 100.94% | 1.33 6,900.31% | 0.67 49.50% | 1.87 178.17% | |
intangibles to total assets | 0.01 - | 0.01 23.21% | 0.01 14.97% | 0.01 8.43% | 0.01 32.85% | 0.00 42.17% | 0.00 27.44% | 0.00 9.57% | 0.00 20.15% | 0 100% | |
interest coverage | -4.13 - | -1.66 59.68% | 0.32 119.14% | -5.37 1,787.05% | -2.92 45.61% | -0.31 89.36% | -11.66 3,650.68% | 14.25 222.19% | 233.41 1,538.17% | ||
interest debt per share | 1.14 - | 1.45 26.98% | 1.34 7.92% | 1.28 3.81% | 1.22 4.80% | 5.61 359.00% | 5.02 10.54% | 3.08 38.71% | 2.89 5.97% | ||
inventory turnover | 1.94 - | 1.91 1.92% | 2.09 9.58% | 2.49 19.32% | 2.46 1.46% | 2.63 7.24% | 2.52 4.43% | 3.12 23.96% | 2.94 5.87% | ||
invested capital | 0.58 - | 0.77 33.01% | 0.71 7.52% | 0.85 19.16% | 0.97 13.77% | 4.75 391.26% | -62.25 1,411.39% | 3.28 105.26% | 1.32 59.63% | ||
market cap | 247.60M - | 211.08M 14.75% | 163.50M 22.54% | 125.89M 23.00% | 123.89M 1.59% | 55.49M 55.21% | 41.05M 26.02% | 274.53M 568.70% | 462.39M 68.43% | 267.49K 99.94% | |
net current asset value | -36.09M - | -42.78M 18.53% | -41.86M 2.16% | -48.75M 16.47% | -39.78M 18.41% | -208.63M 424.52% | -196.70M 5.72% | -115.74M 41.16% | -59.36M 48.72% | ||
net debt to ebitda | 3.22 - | 2.71 15.98% | 1.82 32.73% | 3.16 73.45% | 1.89 40.18% | 11.60 514.01% | -9.70 183.67% | 2.28 123.50% | 1.76 22.90% | ||
net income per share | -0.25 - | -0.17 32.10% | -0.05 73.41% | -0.39 745.68% | -0.28 28.53% | -0.16 43.34% | -1.26 706.46% | 0.89 171.13% | 1.42 58.59% | 0.01 99.53% | |
operating cash flow per share | 0.28 - | 0.37 32.27% | 0.71 88.36% | 0.63 10.26% | 0.32 49.44% | 0.32 1.27% | -0.02 107.57% | 1.19 5,079.08% | 0.95 19.92% | 0.81 14.92% | |
payables turnover | 2.26 - | 2.31 2.19% | 2.35 1.59% | 7.58 222.84% | 7.63 0.61% | 8.50 11.40% | 7.90 6.98% | 10.14 28.33% | 9.92 2.19% | ||
receivables turnover | 114.40 - | 93.67 18.12% | 63.30 32.43% | 153.64 142.73% | 107.18 30.23% | 76.22 28.89% | 49.71 34.78% | 239.35 381.48% | 317.35 32.59% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | -0.03 35.11% | -0.01 72.71% | -0.08 834.23% | -0.06 23.76% | -0.02 66.75% | -0.21 955.82% | 0.20 196.32% | 0.26 25.38% | ||
revenue per share | 8.49 - | 9.01 6.05% | 9.09 0.89% | 9.57 5.32% | 9.64 0.67% | 9.48 1.60% | 6.22 34.45% | 7.97 28.16% | 8.69 9.07% | ||
roe | -0.13 - | -0.10 28.53% | -0.03 73.20% | -0.27 955.48% | -0.23 14.22% | -0.13 42.17% | 15.83 11,962.79% | 0.97 93.85% | 0.65 33.33% | ||
roic | -0.06 - | -0.03 45.58% | 0.01 120.73% | -0.12 1,863.07% | -0.09 28.70% | -0.00 97.87% | -0.11 5,635.47% | 0.15 241.40% | 0.19 28.23% | ||
sales general and administrative to revenue | 0.38 - | ||||||||||
shareholders equity per share | 1.90 - | 1.80 4.99% | 1.79 0.79% | 1.43 19.88% | 1.19 16.68% | 1.17 2.02% | -0.08 106.80% | 0.92 1,255.82% | 2.18 137.87% | ||
stock based compensation to revenue | 0.01 - | 0.00 31.41% | 0.00 43.80% | 0.00 25.33% | 0.00 21.00% | 0.01 24.23% | 0.01 9.07% | 0.00 44.62% | 0.00 8.80% | ||
tangible asset value | 89.08M - | 85.73M 3.76% | 86.29M 0.65% | 68.17M 21.01% | 57.49M 15.66% | 57.27M 0.38% | -5.23M 109.13% | 57.07M 1,191.81% | 136.08M 138.44% | ||
tangible book value per share | 1.83 - | 1.75 4.44% | 1.74 0.27% | 1.39 19.95% | 1.17 16.13% | 1.15 2.03% | -0.10 108.89% | 0.90 983.72% | 2.17 140.63% | ||
working capital | 14.16M - | -1.97M 113.92% | -9.67M 390.31% | -24.97M 158.23% | -14.76M 40.88% | 29.41M 299.21% | -2.42M 108.22% | 39.86M 1,749.88% | 84.88M 112.95% |
All numbers in USD (except ratios and percentages)