Destination XL Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Destination XL Group, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 6.6 times its market value (net debt). Lower than 95% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 69% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
Less money tied up than 54% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / +5%In 3 years sales changed by -20% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 81% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
6.6× debtDebt, after subtracting cash, is 6.6 times its market value (net debt).
Lower than 95% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Destination XL Group, Inc. made a loss over the last year. Destination XL Group, Inc. owes $0.71 for every $1 it owns. Destination XL Group, Inc. made a loss in the year to Jan 2026, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
LossDestination XL Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.26The share price is 0.26 times Destination XL Group, Inc.'s book value per share, lower than 97% of Consumer Cyclical companies in United States.
Market cap
$27 MThe total market value of all of Destination XL Group, Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$105 MWhat Destination XL Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$1.89Net worth divided by the number of shares. The share price of $0.49 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-30.6%Destination XL Group, Inc. lost 30.6% of its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in United States.
Owes vs Owns
0.71×Destination XL Group, Inc. owes $0.71 for every $1 it owns (moderate), higher than 58% of Consumer Cyclical companies in United States.
Dividend yield
NoneDestination XL Group, Inc. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Jan 2026, and shrank 7% a year on average over 3 years.
Profit growth
LossDestination XL Group, Inc. made a loss in the year to Jan 2026, after a profit the year before.
Profit margin
-8.3%Destination XL Group, Inc. lost $8 for every $100 of revenue.
Cash vs debt
Net debtDestination XL Group, Inc. had $180 M more debt than cash (net debt) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Destination XL Group, Inc.: $27 M ÷ $105 M (31 Jul 2026) = 0.3.
What is Destination XL Group, Inc.'s return on equity?
Destination XL Group, Inc. lost 30.6% of its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in United States.
How much does Destination XL Group, Inc. owe compared with what it owns?
Destination XL Group, Inc. owes $0.71 for every $1 it owns (moderate), higher than 58% of Consumer Cyclical companies in United States.
Does Destination XL Group, Inc. pay a dividend?
No. Destination XL Group, Inc. does not currently pay a dividend.
Is Destination XL Group, Inc.'s revenue growing?
Revenue fell 7% in the year to Jan 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.