Destination XL Group, Inc.

$0.59 ▼ -0.25%
2026-04-21 06:32:00
NGM: DXLG

Explore Destination XL Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$30.48 M
Current Price
$0.59
52W High / Low
$1.69 / $0.43
Stock P/E
Book Value
$1.98
Dividend Yield
ROCE
-4.87%
ROE
-28.8%
Face Value
EPS
$-0.66
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
1,435
Beta
1.24
Debt / Equity
193.56
Current Ratio
1.3
Quick Ratio
0.44
Forward P/E
-8.33
Price / Sales
0.06
Enterprise Value
$207.8 M
EV / EBITDA
129.07
EV / Revenue
0.48
Rating
None
Target Price
$1.25
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales112.1 M101.88 M115.5 M105.53 M119.2 M
Operating Profit-5.21 M-5.72 M0.7 M-3.5 M-0.43 M
Net Profit-29.58 M-4.12 M-0.27 M-1.94 M-1.32 M
EPS in Rs-0.54-0.08-0-0.04-0.02-0.03

Profit & Loss

Figures shown in M / B

2026202520242023
Sales435.02 M467.01 M521.82 M545.84 M
Operating Profit-13.72 M5.04 M42.06 M58.43 M
Net Profit-35.91 M3.06 M27.85 M89.12 M
EPS in Rs-0.660.060.511.63

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets366.95 M380.95 M357.74 M350.6 M
Total Liabilities258.85 M239.73 M208.79 M213.37 M
Equity108.09 M141.22 M148.95 M137.23 M
Current Assets110.97 M131.89 M153.25 M154.01 M
Current Liabilities85.45 M90.7 M89.88 M101.75 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF2.06 M29.58 M49.59 M59.94 M
Investing CF10.44 M-31.34 M-49.15 M-9.64 M
Financing CF-0.59 M-13.93 M-24.93 M-13.73 M
Free CF-18 M1.86 M32.18 M50.3 M
Capex-20.07 M-27.72 M-17.42 M-9.64 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-10.5%-4.4%
Earnings Growth %-89.03%-68.75%
Profit Margin %0.65%5.34%16.33%
Operating Margin %1.08%8.06%10.7%
Gross Margin %46.51%48.37%49.94%
EBITDA Margin %4.05%10.71%13.52%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.26 M $0.15 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.24 M $0.14 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.21 M $0.12 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.2 M $0.12 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.18 M $0.1 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Small Cap Value ETF Mutual Fund 0.15 M $0.09 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.14 M $0.08 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.13 M $0.08 M 0% 2026-01-31
AWM Investment Company, Inc. Institutional 9.4 M $5.55 M 0.15% 2025-12-31
Fund 1 Investments, LLC Institutional 5.76 M $3.4 M 0.09% 2025-12-31
Nantahala Capital Management, LLC Institutional 4.5 M $2.66 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 2.51 M $1.48 M 0.04% 2025-12-31
Nomura Holdings Inc. Institutional 2.17 M $1.28 M 0.03% 2025-12-31
Prescott Group Capital Management, L.L.C. Institutional 1.73 M $1.02 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.62 M $0.96 M 0.03% 2025-12-31