DESTINATION XL GROUP, INC. Key Metrics

3 years of history · ending 2026-01-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$2
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$8
OCF Per Share
$0
Return on Equity
-28.8%
Return on Assets
-9.6%
Return on Invested Capital
-11.5%
Debt to Equity
Current Ratio
1.30
Quick Ratio
0.44
Asset Turnover
1.16
Days Payables Outstanding
34.03
Days Inventory On Hand
109.07
SBC / Revenue
0.3%
Capex / Revenue
4.6%
Working Capital
$26M
Net Current Asset Value
$111M
Invested Capital
$108M
OCF / Net Income
-0.06
FCF / Net Income
0.50
Accruals Ratio (Sloan)
-10.3%
Net Debt
$-29M
Net Debt / EBITDA
10.20
Capex Coverage
0.10
Tangible Common Equity
$107M
TCE / Total Assets
29.1%
NOPAT
$-14M
Cash ROIC
-14.4%
WC / Revenue
5.9%
Capex / D&A
1.31
Reinvestment Rate
-26.1%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
3.2%
Revenue 5Y CAGR
6.4%
FCF 5Y CAGR
-5.0%
EBITDA 5Y CAGR
-2.7%
Book Value 5Y CAGR
19.3%
Stock Price (FY-end)
$1
Market Cap
$37M
P/E Ratio
53.06
P/S Ratio
0.08
P/B Ratio
0.34
P/TB Ratio
0.34
P/OCF Ratio
17.82
P/FCF Ratio
87.14
Enterprise Value
$8M
EV / EBITDA
6.45
EV / Sales
0.02
EV / FCF
61.11
FCF Yield
-48.9%
Shareholder Yield
-3.8%
Buyback Yield
0.0%
Capex Yield
54.5%
Operating Leverage
8.67
Graham Number
$2
Shares Variation (YoY)
-9.2%
Beta (5Y)
1.29
Cost of Equity
10.9%
52W High
$3
52W Low
$1
Trailing Return 1Y
-76.0%
Trailing Return 5Y
-1.4%
F-Score (Piotroski)
3.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates