XNASDXLG
Market cap149mUSD
Jan 17, Last price
2.76USD
1D
0.36%
1Q
-5.80%
Jan 2017
-35.06%
Name
Destination XL Group Inc
Chart & Performance
Profile
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.
IPO date
Dec 29, 1987
Employees
1,480
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 521,815 -4.40% | 545,838 8.08% | 505,021 58.34% | |||||||
Cost of revenue | 479,755 | 472,030 | 428,159 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,060 | 73,808 | 76,862 | |||||||
NOPBT Margin | 8.06% | 13.52% | 15.22% | |||||||
Operating Taxes | 10,537 | (30,788) | 917 | |||||||
Tax Rate | 25.05% | 1.19% | ||||||||
NOPAT | 31,523 | 104,596 | 75,945 | |||||||
Net income | 27,854 -68.75% | 89,123 57.15% | 56,713 -187.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (24,541) | (13,734) | 3,284 | |||||||
BB yield | 9.17% | 2.79% | -1.11% | |||||||
Debt | ||||||||||
Debt current | 37,221 | 37,329 | 35,191 | |||||||
Long-term debt | 234,632 | 288,482 | 311,210 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,596 | |||||||||
Net debt | 211,804 | 273,737 | 330,895 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,594 | 59,944 | 75,541 | |||||||
CAPEX | (17,418) | (9,642) | (5,272) | |||||||
Cash from investing activities | (49,146) | (9,642) | (5,272) | |||||||
Cash from financing activities | (24,932) | (13,734) | (73,760) | |||||||
FCF | 44,902 | 103,230 | 77,432 | |||||||
Balance | ||||||||||
Cash | 60,049 | 52,074 | 15,506 | |||||||
Long term investments | ||||||||||
Excess cash | 33,958 | 24,782 | ||||||||
Stockholders' equity | (46,112) | (78,902) | (168,634) | |||||||
Invested Capital | 351,198 | 397,700 | 417,649 | |||||||
ROIC | 8.42% | 25.66% | 17.00% | |||||||
ROCE | 13.79% | 23.15% | 30.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 64,305 | 66,890 | 68,031 | |||||||
Price | 4.16 -43.48% | 7.36 69.98% | 4.33 434.57% | |||||||
Market cap | 267,509 -45.66% | 492,310 67.13% | 294,574 608.68% | |||||||
EV | 479,313 | 766,047 | 625,469 | |||||||
EBITDA | 55,893 | 89,189 | 94,088 | |||||||
EV/EBITDA | 8.58 | 8.59 | 6.65 | |||||||
Interest | 251 | 4,350 | ||||||||
Interest/NOPBT | 0.34% | 5.66% |