DESTINATION XL GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.37 USD | -0.88% |
|
+3.37% | -23.41% |
| Mar. 21 | Tranche Update on Destination XL Group, Inc.'s Equity Buyback Plan announced on March 16, 2023. | CI |
| Mar. 21 | Transcript : Destination XL Group, Inc., Q4 2024 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 54.38 | 31.44 | 294.8 | 461.6 | 250.4 | 195.4 | - | - |
| Enterprise Value (EV) 1 | 54.38 | 31.44 | 294.8 | 461.6 | 250.4 | 195.4 | 195.4 | 195.4 |
| P/E ratio | -6.75 x | -0.48 x | 5.61 x | 5.56 x | 9.67 x | 13 x | 11.2 x | 7.66 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.1 x | 0.58 x | 0.85 x | 0.48 x | 0.38 x | 0.35 x | 0.31 x |
| EV / Revenue | 0.11 x | 0.1 x | 0.58 x | 0.85 x | 0.48 x | 0.38 x | 0.35 x | 0.31 x |
| EV / EBITDA | 2.31 x | - | 3.83 x | 6.26 x | 4.48 x | 5.51 x | 4.59 x | 3.49 x |
| EV / FCF | - | - | - | - | - | 8.06 x | 9.15 x | - |
| FCF Yield | - | - | - | - | - | 12.4% | 10.9% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 50,349 | 51,883 | 63,254 | 62,469 | 60,182 | 57,989 | - | - |
| Reference price 2 | 1.080 | 0.6060 | 4.660 | 7.390 | 4.160 | 3.370 | 3.370 | 3.370 |
| Announcement Date | 3/19/20 | 3/19/21 | 3/17/22 | 3/16/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 474 | 318.9 | 505 | 545.8 | 521.8 | 515 | 556.9 | 635 |
| EBITDA 1 | 23.5 | - | 76.9 | 73.8 | 55.9 | 35.45 | 42.62 | 56 |
| EBIT 1 | -4.394 | - | 59.64 | 58.43 | 42.06 | 20.36 | 25.18 | 37 |
| Operating Margin | -0.93% | - | 11.81% | 10.7% | 8.06% | 3.95% | 4.52% | 5.83% |
| Earnings before Tax (EBT) 1 | -7.691 | - | 57.63 | 58.34 | 38.39 | 22.36 | 26.18 | 37 |
| Net income 1 | -7.796 | - | 56.71 | 89.12 | 27.85 | 16.54 | 19.26 | 27 |
| Net margin | -1.64% | - | 11.23% | 16.33% | 5.34% | 3.21% | 3.46% | 4.25% |
| EPS 2 | -0.1600 | -1.260 | 0.8300 | 1.330 | 0.4300 | 0.2600 | 0.3000 | 0.4400 |
| Free Cash Flow 1 | - | - | - | - | - | 24.25 | 21.36 | - |
| FCF margin | - | - | - | - | - | 4.71% | 3.84% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 68.41% | 50.13% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 146.66% | 110.96% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/19/21 | 3/17/22 | 3/16/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 121.5 | 133.5 | 127.7 | 144.6 | 129.7 | 143.9 | 125.4 | 140 | 119.2 | 137.1 | 117.9 | 138.7 | 124.3 | 134.1 | 130.9 |
| EBITDA 1 | 19 | 14.3 | 17.3 | 25.9 | 16.4 | 14.2 | 12.6 | 22.9 | 8.6 | 11.7 | 6.808 | 13.04 | 8.012 | 7.59 | 8.3 |
| EBIT 1 | 14.85 | 10.13 | 13.28 | 21.86 | 12.66 | 10.62 | 9.158 | 19.46 | 5.256 | 8.181 | 3.41 | 9.041 | 4.365 | 3.542 | 4 |
| Operating Margin | 12.23% | 7.59% | 10.41% | 15.12% | 9.77% | 7.38% | 7.3% | 13.9% | 4.41% | 5.97% | 2.89% | 6.52% | 3.51% | 2.64% | 3.06% |
| Earnings before Tax (EBT) 1 | 13.75 | 10.28 | 13.49 | 21.81 | 12.56 | 10.48 | 9.497 | 15.8 | 5.763 | 7.335 | 3.66 | 9.791 | 4.615 | 4.292 | 4 |
| Net income 1 | 13.66 | 9.909 | 13.39 | 56.94 | 10.47 | 8.32 | 6.967 | 11.63 | 4.02 | 5.234 | 2.728 | 7.155 | 3.325 | 2.826 | 3 |
| Net margin | 11.24% | 7.43% | 10.49% | 39.37% | 8.08% | 5.78% | 5.55% | 8.31% | 3.37% | 3.82% | 2.31% | 5.16% | 2.67% | 2.11% | 2.29% |
| EPS 2 | 0.2000 | 0.1400 | 0.2000 | 0.8500 | 0.1600 | 0.1300 | 0.1100 | 0.1800 | 0.0600 | 0.0800 | 0.0450 | 0.1150 | 0.0600 | 0.0500 | 0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 3/17/22 | 5/26/22 | 8/25/22 | 11/17/22 | 3/16/23 | 5/25/23 | 8/24/23 | 11/17/23 | 3/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 24.3 | 21.4 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 5.3 | 9.6 | - | 23.1 | 23.8 | 22.5 |
| Capex / Sales | - | - | 1.05% | 1.76% | - | 4.49% | 4.26% | 3.54% |
| Announcement Date | 3/19/20 | 3/19/21 | 3/17/22 | 3/16/23 | 3/21/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.37
USD
Average target price
5.25
USD
Spread / Average Target
+55.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.41% | 195M | |
| +8.77% | 511M | |
| -3.97% | 318M | |
| +64.18% | 193M | |
| -0.90% | 59M |
- Stock Market
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- DXLG Stock
- Financials Destination XL Group, Inc.
