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Destination XL (DXLG) Ratios
Destination XL Ratios
DXLG's free cash flow for Q2 2026 was $3.92M. For the 2026 fiscal year, DXLG's free cash flow was decreased by $-2.12M and operating cash flow was $6.05M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.45 | 1.71 | 1.51 | 1.11 |
| Quick Ratio | 0.44 | 0.62 | 0.80 | 0.60 | 0.25 |
| Cash Ratio | 0.28 | 0.13 | 0.31 | 0.51 | 0.16 |
| Solvency Ratio | -0.08 | 0.07 | 0.20 | 0.49 | 0.33 |
| Operating Cash Flow Ratio | 0.35 | 0.33 | 0.55 | 0.59 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -147.89M | $ -107.84M | $ -55.54M | $ -59.36M | $ -115.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.48 | 0.43 | 0.41 | 0.56 |
| Debt-to-Equity Ratio | 1.94 | 1.31 | 1.04 | 1.05 | 2.67 |
| Debt-to-Capital Ratio | 0.66 | 0.57 | 0.51 | 0.51 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.39 | 2.70 | 2.40 | 2.55 | 4.81 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 416.72 | 17.46 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 233.41 | 14.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.87 | 3.25 | 2.53 | 2.30 | 2.52 |
| Net Debt to EBITDA | -91.88 | 9.13 | 2.27 | 1.25 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.92% | 46.51% | 48.37% | 49.94% | 49.47% |
| EBIT Margin | -3.99% | 1.08% | 8.06% | 10.70% | 11.81% |
| EBITDA Margin | -0.46% | 4.05% | 10.71% | 13.52% | 15.22% |
| Operating Profit Margin | -3.15% | 0.80% | 8.04% | 10.73% | 12.27% |
| Pretax Profit Margin | -3.99% | 1.25% | 7.36% | 10.69% | 11.41% |
| Net Profit Margin | -8.25% | 0.65% | 5.34% | 16.33% | 11.23% |
| Continuous Operations Profit Margin | -8.25% | 0.65% | 5.34% | 16.33% | 11.23% |
| Net Income Per EBT | 206.97% | 52.53% | 72.55% | 152.78% | 98.41% |
| EBT Per EBIT | 126.44% | 155.84% | 91.53% | 99.57% | 92.98% |
| Return on Assets (ROA) | -9.79% | 0.80% | 7.79% | 25.42% | 20.26% |
| Return on Equity (ROE) | -33.22% | 2.16% | 18.70% | 64.95% | 97.41% |
| Return on Capital Employed (ROCE) | -4.87% | 1.29% | 15.66% | 23.54% | 33.59% |
| Return on Invested Capital (ROIC) | -4.32% | 0.60% | 9.97% | 20.47% | 27.76% |
| Return on Tangible Assets | -9.82% | 0.80% | 7.81% | 25.50% | 20.34% |
| Earnings Yield | -97.17% | 1.98% | 10.69% | 19.90% | 20.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 233.75 | 286.69 | 133.12 | 317.35 | 239.35 |
| Payables Turnover | 11.39 | 10.26 | 15.52 | 9.92 | 10.14 |
| Inventory Turnover | 3.55 | 3.31 | 3.33 | 2.94 | 3.12 |
| Fixed Asset Turnover | 1.71 | 2.05 | 2.88 | 3.34 | 2.93 |
| Asset Turnover | 1.19 | 1.23 | 1.46 | 1.56 | 1.80 |
| Working Capital Turnover Ratio | 13.04 | 8.93 | 9.03 | 17.38 | -33.26 |
| Cash Conversion Cycle | 72.20 | 75.99 | 88.93 | 88.59 | 82.48 |
| Days of Sales Outstanding | 1.56 | 1.27 | 2.74 | 1.15 | 1.52 |
| Days of Inventory Outstanding | 102.68 | 110.29 | 109.70 | 124.24 | 116.94 |
| Days of Payables Outstanding | 32.04 | 35.57 | 23.51 | 36.80 | 35.99 |
| Operating Cycle | 104.24 | 111.56 | 112.45 | 125.39 | 118.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.52 | 0.81 | 0.95 | 1.19 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.53 | 0.80 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.07 | 2.85 | 6.22 | 14.33 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.07 | 2.85 | 6.22 | 14.33 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.32 | 0.42 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.10 | 0.11 | 0.15 |
| Free Cash Flow Yield | 5.03% | 1.20% | 12.35% | 11.23% | 24.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.03 | 50.56 | 9.35 | 5.03 | 4.96 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.33 | 0.50 | 0.82 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.34 | 1.09 | 1.75 | 3.26 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.87 | 83.03 | 8.10 | 8.91 | 4.01 |
| Price-to-Operating Cash Flow Ratio | 1.25 | 5.22 | 5.25 | 7.47 | 3.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.57 | -0.14 | 0.08 | -0.03 |
| Enterprise Value Multiple | -110.19 | 17.30 | 6.93 | 7.32 | 5.49 |
| Enterprise Value | 222.37M | 327.15M | 387.49M | 540.11M | 421.60M |
| EV to EBITDA | -110.19 | 17.30 | 6.93 | 7.32 | 5.49 |
| EV to Sales | 0.51 | 0.70 | 0.74 | 0.99 | 0.83 |
| EV to Free Cash Flow | 119.56 | 175.89 | 12.04 | 10.74 | 6.00 |
| EV to Operating Cash Flow | 7.52 | 11.06 | 7.81 | 9.01 | 5.58 |
| Tangible Book Value Per Share | 1.98 | 2.47 | 2.42 | 2.17 | 0.90 |
| Shareholders’ Equity Per Share | 2.00 | 2.49 | 2.44 | 2.18 | 0.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.07 | 0.47 | 0.27 | -0.53 | 0.02 |
| Revenue Per Share | 8.04 | 8.23 | 8.55 | 8.69 | 7.97 |
| Net Income Per Share | -0.66 | 0.05 | 0.46 | 1.42 | 0.89 |
| Tax Burden | 2.07 | 0.53 | 0.73 | 1.53 | 0.98 |
| Interest Burden | 1.00 | 1.16 | 0.91 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.42 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 9.68 | 9.68 | 1.78 | 0.67 | 1.33 |
Currency in USD
