DXLG · Destination Xl Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $101.88M | $115.50M | $105.53M | $107.50M | $124.82M | $115.49M | $119.19M | $140.04M | $125.44M |
| Cost of Revenue | - | $58.34M | $63.32M | $57.95M | $59.06M | $64.65M | $59.81M | $62.58M | $69.66M | $64.53M |
| Gross Profit | - | $43.53M | $52.18M | $47.58M | $48.44M | $60.17M | $55.68M | $56.61M | $70.38M | $60.92M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $45.49M | $47.60M | $47.44M | $47.41M | $53.66M | $47.52M | $47.96M | $47.45M | $48.28M |
| Total Operating Expenses | - | $49.25M | $51.48M | $51.08M | $50.98M | $57.05M | $50.80M | $51.35M | $50.91M | $51.76M |
| D&A | - | $3.76M | $3.88M | $3.64M | $3.57M | $3.38M | $3.28M | $3.39M | $3.47M | $3.48M |
| Operating Income | - | ($5.72M) | $703.0K | ($3.50M) | ($2.54M) | $3.12M | $4.88M | $5.26M | $19.46M | $9.16M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | ($1.46M) | $1.17M | ($1.27M) | ($182.0K) | $1.29M | $1.66M | $1.74M | $4.16M | $2.53M |
| Net Income | - | ($4.12M) | ($265.0K) | ($1.94M) | ($1.80M) | $2.38M | $3.79M | $4.02M | $11.63M | $6.97M |
| EPS - Basic | - | ($0.08) | $0.00 | ($0.04) | ($0.03) | $0.04 | $0.07 | $0.07 | $0.19 | $0.11 |
| EPS - Diluted | - | ($0.08) | $0.00 | ($0.04) | ($0.03) | $0.04 | $0.06 | $0.06 | $0.18 | $0.11 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.81M | $14.59M | $14.02M | $8.08M | $7.11M | $21.48M | $16.33M | $10.72M | $19.25M | $29.93M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $73.52M | $85.04M | $78.89M | $85.46M | $89.14M | $78.61M | $91.24M | $99.86M | $87.53M | $100.26M |
| Accounts Payable | $22.94M | $28.30M | $24.42M | $30.82M | $28.01M | $22.58M | $28.48M | $28.26M | $20.90M | $25.88M |
| Current Assets | $110.97M | $120.53M | $122.64M | $124.89M | $140.26M | $151.69M | $154.90M | $170.50M | $157.95M | $155.15M |
| Total Assets | $366.95M | $401.54M | $408.84M | $380.08M | $381.32M | $383.77M | $376.63M | $372.66M | $351.96M | $347.67M |
| Current Liabilities | $85.45M | $85.26M | $81.62M | $86.23M | $89.57M | $83.24M | $86.95M | $101.04M | $86.13M | $90.02M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $108.09M | $137.20M | $140.93M | $140.71M | $145.46M | $156.95M | $153.55M | $150.77M | $150.10M | $145.67M |
| Retained Earnings | ($79.75M) | ($50.17M) | ($46.05M) | ($45.79M) | ($42.53M) | ($40.73M) | ($43.11M) | ($52.14M) | ($56.16M) | ($67.79M) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($12.03M) | - | - | ($1.13M) | - | - | ($4.23M) |
| Investing Cash Flow | - | - | - | $8.26M | - | - | ($9.95M) | - | - | ($17.68M) |
| Financing Cash Flow | - | - | - | ($47.0K) | - | - | ($183.0K) | - | - | ($230.0K) |
| CapEx | - | - | - | $6.74M | - | - | $5.86M | - | - | $1.71M |
| Free Cash Flow | - | - | - | ($18.77M) | - | - | ($6.99M) | - | - | ($5.94M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 42.7% | 45.2% | 45.1% | 45.1% | 48.2% | 48.2% | 47.5% | 50.3% | 48.6% |
| Operating margin | - | -5.6% | 0.6% | -3.3% | -2.4% | 2.5% | 4.2% | 4.4% | 13.9% | 7.3% |
| EBITDA margin | - | -1.9% | 4.0% | 0.1% | 1.0% | 5.2% | 7.1% | 7.3% | 16.4% | 10.1% |
| Net margin | - | -4.0% | -0.2% | -1.8% | -1.7% | 1.9% | 3.3% | 3.4% | 8.3% | 5.6% |
| Free cash flow margin | - | - | - | -17.8% | - | - | -6.1% | - | - | -4.7% |
| FCF / Net income | - | - | - | 9.68 | - | - | -1.84 | - | - | -0.85 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 44.7% | 41.2% | 45.0% | 44.1% | 43.0% | 41.1% | 40.2% | 33.9% | 38.5% |
| Effective tax rate | - | - | 129.3% | - | - | 35.2% | 30.4% | 30.2% | 26.4% | 26.6% |
| Return on assets | - | -1.0% | -0.1% | -0.5% | -0.5% | 0.6% | 1.0% | 1.1% | 3.3% | 2.0% |
| Return on equity | - | -3.0% | -0.2% | -1.4% | -1.2% | 1.5% | 2.5% | 2.7% | 7.8% | 4.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.30 | 1.41 | 1.50 | 1.45 | 1.57 | 1.82 | 1.78 | 1.69 | 1.83 | 1.72 |
| Quick ratio | 0.44 | 0.42 | 0.54 | 0.46 | 0.57 | 0.88 | 0.73 | 0.70 | 0.82 | 0.61 |
| Cash ratio | 0.28 | 0.17 | 0.17 | 0.09 | 0.08 | 0.26 | 0.19 | 0.11 | 0.22 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.39 | 2.93 | 2.90 | 2.70 | 2.62 | 2.45 | 2.45 | 2.47 | 2.34 | 2.39 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.25 | 0.28 | 0.28 | 0.28 | 0.33 | 0.31 | 0.32 | 0.40 | 0.36 |
| Inventory turnover | - | 0.69 | 0.80 | 0.68 | 0.66 | 0.82 | 0.66 | 0.63 | 0.80 | 0.64 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | 532d | 455d | 538d | 551d | 444d | 557d | 582d | 459d | 567d |
| Days payable outstanding | - | 177d | 141d | 194d | 173d | 127d | 174d | 165d | 109d | 146d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | 84.3x | 54.0x | 67.2x | 28.8x | 39.9x |
| P / B | - | 0.4x | 0.5x | 0.4x | 1.1x | 1.3x | 1.3x | 1.7x | 2.3x | 2.0x |
| P / S | - | 0.5x | 0.6x | 0.6x | 1.4x | 1.7x | 1.7x | 2.1x | 2.4x | 2.3x |
| EV / EBITDA | - | - | 11.7x | 393.0x | 142.3x | 28.3x | 22.2x | 28.3x | 14.0x | 20.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -5.2% | -7.5% | -8.6% | -9.8% | -10.9% | -7.9% | -8.1% | -3.2% | -1.7% |
| Revenue CAGR (3y) | - | -7.7% | -7.2% | -6.1% | -4.0% | -3.4% | 1.2% | 11.9% | 22.4% | 29.9% |
| Revenue CAGR (5y) | - | 3.6% | 8.6% | 13.0% | 0.2% | 0.3% | 0.4% | 2.8% | 2.8% | 2.1% |
| Gross profit growth (YoY) | - | -10.1% | -13.3% | -14.5% | -14.4% | -14.5% | -8.6% | -12.7% | -6.6% | -4.6% |
| Operating income growth (YoY) | - | -125.2% | -77.5% | - | - | -84.0% | -46.7% | -58.5% | -11.2% | -32.8% |
| Net income growth (YoY) | - | -128.3% | - | - | - | -79.5% | -45.6% | -61.6% | -79.6% | -48.0% |
| EPS growth (YoY) | - | -166.7% | - | - | - | -77.8% | -45.5% | -62.5% | -78.8% | -45.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -168.6% | - | - | -17.6% | - | - | -117.9% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -23.2% | -5.7% | -10.2% | -8.4% | -3.5% | 4.6% | 5.4% | 18.3% | 27.5% | 114.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$310.32M totalRetail Segment$310.32M · 100.0%
Peer comparison
Same SIC group: Retail-Family Clothing Stores
Comparing DESTINATION XL GROUP against the 5 most active filers in the same SIC group.