Discounted Cash Flow
Destination XL Group, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $442.2m | $-8.4m | $-15.1m | -1.9% | — |
| 2017 | $450.3m (1.8%) | $-2.3m (73.2%) | $5.7m (138.0%) | -0.5% (73.6%) | — |
| 2018 | $468.0m (3.9%) | $-18.8m (-734.5%) | $8.4m (46.7%) | -4.0% (-702.9%) | — |
| 2019 | $473.8m (1.2%) | $-13.5m (28.1%) | $3.9m (-53.2%) | -2.9% (29.0%) | — |
| 2020 | $474.0m (0.1%) | $-7.8m (42.4%) | $2.4m (-38.8%) | -1.6% (42.4%) | — |
| 2021 | $318.9m (-32.7%) | $-64.5m (-727.8%) | $-5.5m (-327.6%) | -20.2% (-1130.4%) | $-1.26 |
| 2022 | $505.0m (58.3%) | $56.7m (187.9%) | $70.3m (1384.4%) | 11.2% (155.5%) | $0.89 (170.6%) |
| 2023 | $545.8m (8.1%) | $89.1m (57.1%) | $50.3m (-28.4%) | 16.3% (45.4%) | $1.42 (59.6%) |
| 2024 | $521.8m (-4.4%) | $27.9m (-68.7%) | $32.2m (-36.0%) | 5.3% (-67.3%) | $0.46 (-67.6%) |
| 2025 | $467.0m (-10.5%) | $3.1m (-89.0%) | $1.9m (-94.2%) | 0.7% (-87.7%) | $0.05 (-89.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.