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Destination XL Group, Inc.

DXLGNASDAQ

5.20

USD
-0.23
(-4.24%)
Market Closed
4.10P/E
7Forward P/E
0.19P/E to S&P500
325.623MMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
24 May-29 May
Shares Short
2/28/23
3.76M
Short % of Float
8.15%
Short % of Shares Outs.
6.01%
% Held by Insiders
10.18%
% Held by Institutions
81.10%
Beta
1.48
PEG Ratio
0.50
52w. high/low
7.57/3.27
Avg. Daily Volume
0.55M
Return %
Stock
S&P 500
1 year
30.22
(9.05)
3 years
964.71
50.26
5 years
115.48
38.50
Scale: |
High
Low
5.26
0.35
3.78
0.26
5.52
2.20
5.05
2.98
4.71
2.76
7.30
4.10
6.60
4.29
6.70
4.15
5.88
3.90
4.30
1.46
3.52
1.45
2.80
1.18
1.31
0.18
8.99
0.25
7.24
3.27
7.57
5.42
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
13.25
11.13
10.73
9.07
8.38
8.39
8.34
8.00
8.49
9.01
9.09
9.57
9.64
9.48
6.22
7.97
8.46
Earnings per share
1.21
0.01
(2.64)
0.14
0.33
0.90
0.13
(1.23)
(0.25)
(0.17)
(0.05)
(0.39)
(0.28)
(0.16)
(1.26)
0.89
1.44
FCF per share
(0.30)
(0.23)
0.26
0.60
0.21
0.11
(0.05)
(0.60)
(0.56)
(0.31)
0.12
0.17
0.06
0.05
(0.11)
1.11
0.49
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.64
0.51
0.30
0.11
0.19
0.38
0.68
1.12
0.84
0.68
0.59
0.46
0.26
0.27
0.08
0.08
0.16
Book Value per sh.
6.18
4.36
1.73
2.14
2.37
3.25
3.36
2.17
1.90
1.80
1.79
1.43
1.19
1.17
(0.08)
0.92
1.47
Comm.Shares outs.
35
42
41
44
47
47
48
48
49
49
50
49
49
50
51
63
63
Avg. annual P/E ratio
8.7
349.6
(0.7)
26.7
12.4
4.0
44.8
(4.3)
(20.5)
(27.4)
(53.1)
(6.0)
(6.9)
(3.3)
(3.0)
5.8
4.1
P/E to S&P500
0.5
16.3
(0.0)
1.3
0.8
0.3
2.6
(0.2)
(1.0)
(1.2)
(2.3)
(0.2)
(0.3)
(0.1)
(0.1)
0.3
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
468
464
444
395
394
398
400
388
414
442
450
468
474
474
319
505
535
Operating margin
5.4%
2.3%
(17.3)%
2.0%
4.1%
(1.7)%
3.5%
(3.4)%
(2.1)%
(1.2)%
0.2%
(3.9)%
(2.1)%
(0.9)%
(19.0)%
12.3%
10.8%
Depreciation (m)
14
16
17
16
13
13
15
21
24
28
31
31
29
25
21
17
16
Net profit (m)
43
0
(109)
6
15
43
6
(60)
(12)
(8)
(2)
(19)
(14)
(8)
(65)
57
91
Income tax rate
(102.6)%
41.4%
(36.4)%
19.4%
4.5%
675.4%
39.4%
(323.3)%
(2.2)%
(3.2)%
(7.9)%
12.0%
0.4%
(1.4)%
(0.2)%
1.6%
(35.0)%
Net profit margin
9.1%
0.1%
(24.6)%
1.5%
3.9%
10.7%
1.5%
(15.4)%
(3.0)%
(1.9)%
(0.5)%
(4.0)%
(2.9)%
(1.6)%
(20.2)%
11.2%
16.3%
Working capital (m)
67
41
20
46
63
79
71
50
42
28
23
12
20
(7)
(41)
11
42
Long-term debt (m)
- -
12
8
3
- -
- -
- -
12
27
19
12
11
15
197
151
120
111
Equity (m)
218
182
72
93
111
154
161
105
92
88
89
70
59
58
(4)
58
127
ROIC
21.9%
0.8%
(99.0)%
5.7%
11.8%
25.6%
4.0%
(34.4)%
(5.9)%
(3.3)%
0.7%
(12.2)%
(8.5)%
(1.7)%
(40.0)%
33.1%
32.5%
Return on capital
8.3%
1.0%
(38.4)%
4.8%
9.2%
(3.4)%
4.9%
(5.5)%
(3.8)%
(1.9)%
0.4%
(7.5)%
(4.5)%
(1.1)%
(19.7)%
22.1%
17.2%
Return on equity
19.6%
0.2%
(152.1)%
6.6%
13.8%
27.6%
3.8%
(57.0)%
(13.3)%
(9.5)%
(2.5)%
(26.9)%
(23.1)%
(13.3)%
1,583.0%
97.4%
71.2%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(55.9)%
(400.9)%
- -
(47.8)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6.2)%
40.7%
Capital Structure
17 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 213
Total assets
$ 341
Long-term debt
$ 111
Cash and equiv.
$ 23
Goodwill
$ - -
Retained earnings
$ (83)
Common stock
62
Enterprise Value
$ 413
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
4
19
16
Receivables
6
6
2
Inventory
102
85
82
Other
11
18
18
Current assets
124
114
106
Acc. Payable
32
27
25
Debt due
80
103
35
Other
18
25
35
Current liabilities
130
155
95
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
58.34%
6.73%
4.81%
Cash flow
(1,384.39)%
(448.09)%
(95.99)%
Earnings
(187.88)%
117.36%
(6.25)%
Dividends
- -
- -
- -
Book value
(1,527.99)%
(412.89)%
(191.50)%
Insider Trading
Type
Shares
Date
Surette Allison
Sale
30,000
02/13/23
Gaeta Anthony
Sale
20,000
02/13/23
Boyle Jack
Sale
11,600
02/02/23
Awm Investment Company, Inc.
Sale
2,500
02/02/23
Bauza Carmen
Award
2,844
01/30/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
57
76
85
100
319
2022
111
139
121
133
505
2023
128
145
130
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.81)
(0.21)
(0.14)
(0.10)
(1.26)
2022
0.14
0.39
0.22
0.16
0.89
2023
0.21
0.91
0.17
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Mr. Harvey S. Kanter
Full-time employees:
1,353
City:
Canton
Address:
555 Turnpike Street
IPO:
Dec 29, 1987
CIK:
0000813298
Website:
dxl.com
Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and shoes in the United States and Canada. Its stores offer sportswear and dresswear; fashion-neutral items, including jeans, casual slacks, T-shirts, polo shirts, dress shirts, and suit separates; and casual clothing. It also provides tailored-related separates, blazers, dress slacks, dress shirts, and neckwear; and vintage-screen T-shirts and wovens under various private labels. The company offers its products under the trade names of Destination XL, DXL, DXL Men's Apparel, DXL outlets, Casual Male XL, and Casual Male XL outlets. As of January 29, 2022, it operated 220 DXL retail stores, 16 DXL outlet stores, 35 Casual Male XL retail stores, and 19 Casual Male XL outlet stores; an e-commerce site, dxl.com; a mobile site, m.destinationXL.com; and mobile app. The company was formerly known as Casual Male Retail Group, Inc. and changed its name to Destination XL Group, Inc. in February 2013. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts.