Destination XL Group, Inc.
General ticker "DXLG" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $88.1M (TTM average)
Destination XL Group, Inc. does not follow the US Stock Market performance with the rate: -5.0%.
Estimated limits based on current volatility of 4.0%: low 0.85$, high 0.92$
Factors to consider:
- Total employees count: 1308 (+11.7%) as of 2024
- Current price 37.4% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [1.37$, 3.40$]
- 2026-01-31 to 2027-01-31 estimated range: [1.18$, 3.04$]
Financial Metrics affecting the DXLG estimates:
- Positive: with PPE of 31.3 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.50 > 12.91
- Positive: -5.02 < Operating profit margin, % of 0.80
- Negative: Industry inventory ratio change (median), % of 1.54 > 0.28
- Negative: Industry operating profit margin (median), % of 3.10 <= 9.53
- Positive: 0.07 < Industry earnings per price (median), % of 3.42
- Negative: 0 < Inventory ratio change, % of 0.48
- Positive: 19.35 < Shareholder equity ratio, % of 37.07 <= 42.53
Short-term DXLG quotes
Long-term DXLG plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $545.84MM | $521.82MM | $467.01MM |
| Operating Expenses | $487.25MM | $479.87MM | $463.28MM |
| Operating Income | $58.59MM | $41.94MM | $3.73MM |
| Non-Operating Income | $-0.25MM | $-3.55MM | $2.08MM |
| Interest Expense | $0.25MM | $0.00MM | $0.00MM |
| Income(Loss) | $58.34MM | $38.39MM | $5.82MM |
| Taxes | $-30.79MM | $10.54MM | $2.76MM |
| Profit(Loss)* | $89.12MM | $27.85MM | $3.06MM |
| Stockholders Equity | $137.23MM | $148.95MM | $141.22MM |
| Inventory | $93.00MM | $80.97MM | $75.49MM |
| Assets | $350.60MM | $357.74MM | $380.95MM |
| Operating Cash Flow | $59.94MM | $49.59MM | $29.58MM |
| Capital expenditure | $9.64MM | $17.42MM | $27.72MM |
| Investing Cash Flow | $-9.64MM | $-49.15MM | $-31.34MM |
| Financing Cash Flow | $-13.73MM | $-24.93MM | $-13.93MM |
| Earnings Per Share** | $1.42 | $0.46 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.