Financials · DXLG

Destination XL Group Inc. (DXLG) financials

For the twelve months ended Aug 1, 2026, Destination XL Group Inc. reported $428.87M of revenue and -$37.59M of net income.

Revenue, TTM
$428.87M
Revenue growth, YoY
-4.2%
Net income, TTM
-$37.59M
Net margin
-8.8%
Free cash flow, TTM
-$12.52M
EPS, diluted, TTM
-$0.69
Cash
$17.02M
P/S
0.05
Market cap
$23.3M
Annual revenue$435.02M
FY2016FY2025
Annual net income-$35.91M
FY2016FY2025
Annual free cash flow-$18.00M
FY2016FY2025

DXLG revenue and earnings growth

DXLG revenueQ2 2026$111.56M

Quarter YoY
-3.4%
QoQ
+8.0%
FY YoY
-6.9%
5Y CAGR
+6.4%
10Y CAGR
-0.2%

DXLG revenue was $111.56M in fiscal Q2 2026 (ended Aug 1, 2026), down 3.4% from a year earlier and up 8.0% from the prior quarter. For the full fiscal 2025 it was $435.02M, down 6.9% from fiscal 2024. Compound annual growth was +6.4% over 5 years and -0.2% over 10 years. It rose in 6 of the last 10 fiscal years.

DXLG net incomeQ2 2026$2.05M

DXLG net income was $2.05M in fiscal Q2 2026 (ended Aug 1, 2026), compared with -$265.0K a year earlier. For the full fiscal 2025 it was -$35.91M, compared with $3.06M in fiscal 2024.

DXLG EPSQ2 2026$0.04

DXLG diluted EPS was $0.04 in fiscal Q2 2026 (ended Aug 1, 2026), compared with $0.00 a year earlier. For the full fiscal 2025 it was -$0.66, compared with $0.05 in fiscal 2024.

DXLG free cash flowQ2 2026$3.92M

Quarter YoY
-13.9%

DXLG free cash flow was $3.92M in fiscal Q2 2026 (ended Aug 1, 2026), down 13.9% from a year earlier. For the full fiscal 2025 it was -$18.00M, compared with $1.86M in fiscal 2024.

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Income statement

Income statement
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Revenue$435.02M$467.01M$521.82M$545.84M$505.02M$318.95M$474.04M$473.76M$467.98M$450.28M
Cost of revenue$246.03M$249.82M$269.39M$273.24M$255.20M$214.08M$269.84M$262.47M$257.62M-
Gross profit$188.99M$217.19M$252.42M$272.60M$249.82M$104.86M$204.20M$211.29M$210.36M$204.88M
Selling, general and admin$187.38M$198.28M$196.53M$198.79M$172.96M$129.06M$180.66M$183.87M$193.23M$173.28M
Operating income-$18.16M$3.73M$41.94M$58.59M$61.98M-$60.52M-$4.39M-$10.12M-$18.04M$977.0K
Pre-tax income-$17.35M$5.82M$38.39M$58.34M$57.63M-$64.43M-$7.69M-$13.58M-$21.40M-$2.09M
Income tax$18.56M$2.76M$10.54M-$30.79M$917.0K$106.0K$105.0K-$50.0K-$2.57M$166.0K
Net income-$35.91M$3.06M$27.85M$89.12M$56.71M-$64.54M-$7.80M-$13.53M-$18.83M-$2.26M
EPS, basic-$0.66$0.05$0.46$1.42$0.89-$1.26-$0.16-$0.28-$0.39-$0.05
EPS, diluted-$0.66$0.05$0.43$1.33$0.83-$1.26-$0.16-$0.28-$0.39-$0.05
Diluted shares54.1M59.6M64.3M66.9M68.0M51.3M50.0M49.2M48.9M49.5M

Balance sheet

Balance sheet
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Cash and equivalents$23.81M$11.90M$27.59M$52.07M$15.51M$19.00M$4.34M$4.87M$5.36M$5.57M
Short-term investments$5.03M$36.52M$32.46M-------
Inventory$73.52M$75.49M$80.97M$93.00M$81.76M$85.03M$102.42M$106.84M$103.33M$117.45M
Current assets$110.97M$131.89M$153.25M$154.01M$106.00M$114.13M$123.86M$127.66M$121.67M$138.95M
Total assets$366.95M$380.95M$357.74M$350.60M$279.96M$306.75M$390.92M$226.08M$240.41M$269.33M
Current liabilities$85.45M$90.70M$89.88M$101.75M$95.46M$155.03M$130.36M$107.93M$109.81M$115.70M
Short-term debt-----$3.50M--$1.39M$6.94M
Long-term debt-----$14.87M$14.81M$14.76M$10.67M$12.06M
Total debt-----$18.37M$14.81M$14.76M$12.06M$19.00M
Shareholders' equity$108.09M$141.22M$148.95M$137.23M$58.22M-$4.08M$58.42M$58.64M$69.99M$88.52M

Cash flow

Cash flow
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Operating cash flow$2.06M$29.58M$49.59M$59.94M$75.54M-$1.23M$15.80M$15.74M$30.96M$34.96M
Capital expenditures$20.07M$27.72M$17.42M$9.64M$5.27M$4.24M$13.40M$11.81M$22.57M$29.24M
Free cash flow-$18.00M$1.86M$32.18M$50.30M$70.27M-$5.47M$2.40M$3.93M$8.39M$5.72M
Investing cash flow$10.44M-$31.34M-$49.15M-$9.64M-$5.27M-$4.24M-$13.40M-$12.96M-$22.57M-$29.24M
Financing cash flow-$595.0K-$13.93M-$24.93M-$13.73M-$73.76M$20.13M-$2.93M-$3.27M-$8.60M-$5.32M
Share repurchases$0$13.73M$24.54M$12.73M----$4.68M-
Stock-based compensation$1.40M$2.61M$2.50M$1.38M$1.23M$1.45M$1.92M$2.00M$1.64M$1.26M
Depreciation and amortization$15.33M$13.88M$13.83M$15.38M$17.23M$21.48M$24.56M$28.65M$31.07M$30.25M

Key ratios

Key ratios
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Revenue growth, YoY-6.9%-10.5%-4.4%8.1%58.3%-32.7%0.1%1.2%3.9%1.8%
Net income growth, YoY--89.0%-68.7%57.1%------
EPS growth, YoY--88.4%-67.7%60.2%------
Gross margin43.4%46.5%48.4%49.9%49.5%32.9%43.1%44.6%45.0%45.5%
Operating margin-4.2%0.8%8.0%10.7%12.3%-19.0%-0.9%-2.1%-3.9%0.2%
Net margin-8.3%0.7%5.3%16.3%11.2%-20.2%-1.6%-2.9%-4.0%-0.5%
Free cash flow margin-4.1%0.4%6.2%9.2%13.9%-1.7%0.5%0.8%1.8%1.3%
Return on equity-33.2%2.2%18.7%64.9%97.4%--13.3%-23.1%-26.9%-2.5%
Return on assets-9.8%0.8%7.8%25.4%20.3%-21.0%-2.0%-6.0%-7.8%-0.8%
Current ratio1.301.451.711.511.110.740.951.181.111.20
Debt to equity------0.250.250.170.21

Source: XBRL data Destination XL Group Inc. files with the SEC, latest filing dated Sep 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DXLG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DXLG$428.87M-4.2%-$37.59M-8.8%$23.3M
TJX$62.36B+7.7%$6.07B9.7%$150.61B
ROST$24.51B+14.0%$2.66B10.8%$76.33B
VSXY$6.91B+10.3%$378.00M5.5%$8.83B
GAP$15.33B+1.1%$1.25B8.1%$7.72B
URBN$6.47B+11.0%$569.06M8.8%$7.45B
ANF$5.34B+4.7%$535.98M10.0%$6.53B
BOOT$2.42B+16.8%$252.86M10.4%$4.02B
AEO$5.75B+9.2%$336.86M5.9%$3.60B

DXLG FAQ

9 questions
  • What is DXLG revenue?
    Destination XL Group Inc. (DXLG) reported $428.87M of revenue for the twelve months ended Aug 1, 2026. That is down 4.2% from the year before. Revenue for fiscal 2025 was $435.02M.
  • Is DXLG profitable?
    No. Destination XL Group Inc. reported a net loss of $37.59M for the twelve months ended Aug 1, 2026.
  • How much cash and debt does DXLG have?
    Destination XL Group Inc. reported $17.02M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is DXLG revenue growing?
    Destination XL Group Inc.'s revenue changed -6.9% in fiscal 2025, to $435.02M. Its compound annual growth rate was +6.4% over 5 years and -0.2% over 10 years.
  • What is DXLG gross margin?
    Destination XL Group Inc.'s gross profit was $188.38M on $428.87M of revenue for the twelve months ended Aug 1, 2026, a gross margin of 43.9%.
  • What is DXLG free cash flow?
    Destination XL Group Inc. generated -$12.52M of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $1.41M less capital expenditures.
  • What is DXLG earnings per share?
    Diluted earnings per share were -$0.69 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DXLG last report financial results?
    The latest statements here come from Destination XL Group Inc.'s 10-Q filed on Sep 9, 2026, covering the period ended Aug 1, 2026.
  • Where does this DXLG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Destination XL Group Inc. files with the SEC. It is provided for information only and is not investment advice.