Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
DESTINATION XL GROUP, INC. (DXLG)
|
Add to portfolio |
|
|
|
| Price: |
$1.20
| | Metrics |
| OS: |
60.4
|
M
| |
25
|
% ROE
|
| Market cap: |
$72.5
|
M
| |
16
|
% ROIC
|
|
Net cash:
|
$19.2
|
M
| |
$0.32
|
per share
|
|
EV:
|
$53.2
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$66.2
|
M
| |
0.8
|
x EV/EBITDA
|
|
EBIT
|
$51.9
|
M
| |
1.0
|
x EV/EBIT
|
| EPS |
$0.57
| |
2.1
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Feb-03-16 |
| Revenues | 545.8 | 505.0 | 318.9 | 474.0 | 473.8 | 468.0 | 450.3 | 0.0 |
| Revenue growth | 8.1% | 58.3% | -32.7% | 0.1% | 1.2% | 3.9% | | |
| Cost of goods sold | 273.2 | 255.2 | 214.1 | 269.8 | 262.5 | 257.6 | 245.4 | 0.0 |
| Gross profit | 272.6 | 249.8 | 104.9 | 204.2 | 211.3 | 210.4 | 204.9 | 0.0 |
| Gross margin | 49.9% | 49.5% | 32.9% | 43.1% | 44.6% | 45.0% | 45.5% | |
| Selling, general and administrative | 214.0 | 187.8 | 165.4 | 180.7 | 183.9 | 193.2 | 173.3 | -28.4 |
| EBITA | 58.8 | 64.3 | -60.5 | -3.5 | -5.2 | -13.5 | 1.8 | 0.0 |
| EBITA margin | 10.8% | 12.7% | -19.0% | -0.7% | -1.1% | -2.9% | 0.4% | |
| Amortization of intangibles | | | | | 0.3 | 0.4 | 0.4 | |
| EBIT | 58.8 | 64.3 | -60.5 | -3.5 | -5.5 | -13.9 | 1.4 | 0.0 |
| EBIT margin | 10.8% | 12.7% | -19.0% | -0.7% | -1.2% | -3.0% | 0.3% | |
| Pre-tax income | 58.3 | 57.6 | -64.4 | -7.7 | -13.6 | -21.4 | -2.1 | 0.0 |
| Income taxes | -30.8 | 0.9 | 0.1 | 0.1 | -0.1 | -2.6 | 0.2 | -0.3 |
| Tax rate | | 1.6% | | | 0.4% | 12.0% | | |
| Net income | 89.1 | 56.7 | -64.5 | -7.8 | -13.5 | -18.8 | -2.3 | 0.0 |
| Net margin | 16.3% | 11.2% | -20.2% | -1.6% | -2.9% | -4.0% | -0.5% | |
| |
| Diluted EPS | $1.33 | $0.83 | ($1.26) | ($0.16) | ($0.28) | ($0.39) | ($0.05) | |
| Shares outstanding (diluted) | 66.9 | 68.0 | 51.3 | 50.0 | 49.2 | 48.9 | 49.5 | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|