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Total Valuation
Destination XL has a market cap or net worth of $26.30M. The enterprise value is $218.43M.
Market Cap$26.30M
Enterprise Value$218.43M
Share Statistics
Destination XL has 55,476,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,476,986
Owned by Insiders12.06%
Owned by Institutions0.62%
Financial Efficiency
Destination XL’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -4.32%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.32%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee303.15K
Profits Per Employee2.13K
Employee Count1,435
Asset Turnover1.19
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Destination XL is ―. Destination XL’s PEG ratio is 0.00078.
PE Ratio―
PS Ratio0.08
PB Ratio0.34
Price to FCF19.87
Price to Operating Cash Flow18.62
PEG Ratio0.00078
Income Statement
In the last 12 months, Destination XL had revenue of 435.02M and earned -35.91M in profits. Earnings per share was -0.66.
Revenue435.02M
Gross Profit173.66M
Operating Income-13.72M
Pretax Income-17.35M
Net Income-35.91M
EBITDA-2.02M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 1.41M and capital expenditures -13.92M, giving a free cash flow of -12.52M billion.
Operating Cash Flow1.41M
Free Cash Flow-12.52M
Free Cash Flow per Share-0.23
Dividends & Yields
Destination XL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-54.86%
50-Day Moving Average0.54
200-Day Moving Average0.61
Relative Strength Index (RSI)47.57
Average Volume (3m)110.32K
Important Dates
Destination XL upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Destination XL as a current ratio of 1.30, with Debt / Equity ratio of 197.83%
Current Ratio1.30
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA-91.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Destination XL has paid 18.56M in taxes.
Income Tax18.56M
Effective Tax Rate-1.07
Enterprise Valuation
Destination XL EV to EBITDA ratio is -110.19, with an EV/FCF ratio of 119.56.
EV to Sales0.51
EV to EBITDA-110.19
EV to Free Cash Flow119.56
EV to Operating Cash Flow7.52
Balance Sheet
Destination XL has $20.11M in cash and marketable securities with $206.80M in debt, giving a net cash position of -$186.69M billion.
Cash & Marketable Securities$20.11M
Total Debt$206.80M
Net Cash-$186.69M
Net Cash Per Share-$3.37
Tangible Book Value Per Share$1.98
Margins
Gross margin is 38.50%, with operating margin of -3.15%, and net profit margin of -8.25%.
Gross Margin38.50%
Operating Margin-3.15%
Pretax Margin-3.99%
Net Profit Margin-8.25%
EBITDA Margin-0.46%
EBIT Margin-3.99%
Analyst Forecast
The average price target for Destination XL is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.25
Price Target Upside98.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.22%
EPS Growth Forecast-608.02%