Destination XL Group Inc
General ticker "DXLG" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $139.8M
Destination XL Group Inc does not follow the US Stock Market performance with the rate: -23.8%.
Estimated limits based on current volatility of 6.7%: low 2.17$, high 2.48$
Factors to consider:
- Price in estimated range
- 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [2.37$, 4.97$]
- 2025-02-02 to 2026-02-02 estimated range: [2.39$, 4.97$]
Financial Metrics affecting the DXLG estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.44
- Positive: Operating cash flow per share per price, % of 19.58 > 12.76
- Negative: Industry operating cash flow per share per price (median), % of 6.88 <= 6.94
- Negative: Industry operating profit margin (median), % of 2.46 <= 6.82
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.22 > 7.10
- Positive: 1.03 < Operating profit margin, % of 8.04
- Positive: -0.96 < Investing cash flow per share, $ of -0.81
Short-term DXLG quotes
Long-term DXLG plot with estimates
Financial data
YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
---|---|---|---|
Operating Revenue | $505.02MM | $545.84MM | $521.82MM |
Operating Expenses | $443.04MM | $487.25MM | $479.87MM |
Operating Income | $61.98MM | $58.59MM | $41.94MM |
Non-Operating Income | $-4.35MM | $-0.25MM | $-3.55MM |
Interest Expense | $4.35MM | $0.25MM | $0.00MM |
Income(Loss) | $57.63MM | $58.34MM | $38.39MM |
Taxes | $0.92MM | $-30.79MM | $10.54MM |
Profit(Loss) | $56.71MM | $89.12MM | $27.85MM |
Stockholders Equity | $58.22MM | $137.23MM | $148.95MM |
Inventory | $81.76MM | $93.00MM | $80.97MM |
Assets | $279.96MM | $350.60MM | $357.74MM |
Operating Cash Flow | $75.54MM | $59.94MM | $49.59MM |
Capital expenditure | $5.27MM | $9.64MM | $17.42MM |
Investing Cash Flow | $-5.27MM | $-9.64MM | $-49.15MM |
Financing Cash Flow | $-73.76MM | $-13.73MM | $-24.93MM |
Earnings Per Share* | $0.89 | $1.42 | $0.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.