Destination XL Group, Inc.(DXLG)Earnings, Financials & Key Ratios
DXLG•NASDAQ
$0.67
$37M mkt cap·Price updated May 6, 2026
AboutDestination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and shoes in the United States and Canada. Its stores offer sportswear and dresswear; fashion-neutral items, including jeans, casual slacks, T-shirts, polo shirts, dress shirts, and suit separates; and casual clothing. It also provides tailored-related separates, blazers, dress slacks, dress shirts, and neckwear; and vintage-screen T-shirts and wovens under various private labels. The company offers its products under the trade names of Destination XL, DXL, DXL Men's Apparel, DXL outlets, Casual Male XL, and Casual Male XL outlets. As of January 29, 2022, it operated 220 DXL retail stores, 16 DXL outlet stores, 35 Casual Male XL retail stores, and 19 Casual Male XL outlet stores; an e-commerce site, dxl.com; a mobile site, m.destinationXL.com; and mobile app. The company was formerly known as Casual Male Retail Group, Inc. and changed its name to Destination XL Group, Inc. in February 2013. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts.Show more
- Revenue$435M-6.9%
- EBITDA-$3M-116.1%
- Net Income-$36M-1275.4%
- EPS (Diluted)-0.66-1420.0%
- Gross Margin43.44%-6.6%
- EBITDA Margin-0.65%-117.2%
- Operating Margin-4.17%-622.4%
- Net Margin-8.25%-1361.8%
- ROE-28.81%-1468.0%
- ROIC-6.84%-820.7%
DXLG Key Insights
Destination XL Group, Inc. (DXLG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 9.2% through buybacks
- ✓Trading at only 0.3x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DXLG Price & Volume
Destination XL Group, Inc. (DXLG) stock price & volume — 10-year historical chart
Loading chart...
DXLG Growth Metrics
Destination XL Group, Inc. (DXLG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.16%
5 Years6.4%
3 Years-7.29%
TTM-8.83%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-179.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-192.63%
Return on Capital
10 Years2.5%
5 Years15.03%
3 Years3.74%
Last Year-6.35%
DXLG Peer Comparison
Destination XL Group, Inc. (DXLG) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TLYS | 132.51M | 4.40 | -7.59 | -2.79% | -3.15% | -21.26% | 2.00 | |
 CATO | 53.06M | 2.95 | -3.04 | -8.23% | -1.46% | -5.76% | 0.90 | |
 BURL | 19.79B | 312.71 | 32.88 | 8.86% | 5.28% | 29.69% | 0.87% | 1.03 |
 SCVL | 482.07M | 17.61 | 6.57 | 2.3% | 5.06% | 8.47% | 14.41% | 0.57 |
 DDS | 6.67B | 559.22 | 15.35 | -0.41% | 8.69% | 24.27% | 9.35% | 0.15 |
 ANF | 3.6B | 78.53 | 7.51 | 6.42% | 9.63% | 38.54% | 10.51% | 0.82 |
 AEO | 2.83B | 16.67 | 15.29 | 3.16% | 3.49% | 12.12% | 1.02 | |
 RL | 48.75B | 360.02 | 31.01 | 6.75% | 11.73% | 31.8% | 2.09% | 1.03 |
Compare DXLG vs Peers
Destination XL Group, Inc. (DXLG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DXLG Income Statement
Destination XL Group, Inc. (DXLG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 467.98M | 473.76M | 474.04M | 318.95M | 505.02M | 545.84M | 521.82M | 467.01M | 435.02M | 442.12M |
| Revenue Growth % | 3.93% | 1.24% | 0.06% | -32.72% | 58.34% | 8.08% | -4.4% | -10.5% | -6.85% | -8.83% |
| Cost of Goods Sold | 257.62M | 262.47M | 269.84M | 214.08M | 255.2M | 273.24M | 269.39M | 249.82M | 246.03M | 245.92M |
| COGS % of Revenue | 55.05% | 55.4% | 56.92% | 67.12% | 50.53% | 50.06% | 51.63% | 53.49% | 56.56% | - |
| Gross Profit | 210.36M▲ 0% | 211.29M▲ 0.4% | 204.2M▼ 3.4% | 104.86M▼ 48.6% | 249.82M▲ 138.2% | 272.6M▲ 9.1% | 252.42M▼ 7.4% | 217.19M▼ 14.0% | 188.99M▼ 13.0% | 196.2M▲ 0% |
| Gross Margin % | 44.95% | 44.6% | 43.08% | 32.88% | 49.47% | 49.94% | 48.37% | 46.51% | 43.44% | 44.38% |
| Gross Profit Growth % | 2.67% | 0.44% | -3.35% | -48.65% | 138.23% | 9.12% | -7.4% | -13.96% | -12.99% | - |
| Operating Expenses | 228.4M | 221.41M | 208.59M | 165.38M | 187.84M | 214.01M | 210.48M | 213.46M | 187.38M | 206.45M |
| OpEx % of Revenue | 48.81% | 46.73% | 44% | 51.85% | 37.2% | 39.21% | 40.34% | 45.71% | 43.07% | - |
| Selling, General & Admin | 193.23M | 183.87M | 180.66M | 129.06M | 172.96M | 198.79M | 196.53M | 198.28M | 187.38M | 190.23M |
| SG&A % of Revenue | 41.29% | 38.81% | 38.11% | 40.47% | 34.25% | 36.42% | 37.66% | 42.46% | 43.07% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 35.17M | 37.54M | 27.93M | 36.32M | 14.88M | 15.22M | 13.95M | 15.18M | 0 | 4M |
| Operating Income | -18.04M▲ 0% | -10.12M▲ 43.9% | -1.02M▲ 89.9% | -60.52M▼ 5803.9% | 61.98M▲ 202.4% | 58.59M▼ 5.5% | 41.94M▼ 28.4% | 3.73M▼ 91.1% | -18.16M▼ 586.6% | -10.25M▲ 0% |
| Operating Margin % | -3.86% | -2.14% | -0.22% | -18.97% | 12.27% | 10.73% | 8.04% | 0.8% | -4.17% | -2.32% |
| Operating Income Growth % | -1946.57% | 43.91% | 89.87% | -5803.9% | 202.42% | -5.48% | -28.41% | -91.1% | -586.58% | - |
| EBITDA | 13.03M | 18.53M | 23.54M | -39.04M | 79.21M | 73.97M | 55.78M | 17.61M | -2.83M | 4.67M |
| EBITDA Margin % | 2.78% | 3.91% | 4.97% | -12.24% | 15.68% | 13.55% | 10.69% | 3.77% | -0.65% | 1.06% |
| EBITDA Growth % | -58.23% | 42.22% | 27% | -265.85% | 302.89% | -6.61% | -24.59% | -68.43% | -116.06% | -82.86% |
| D&A (Non-Cash Add-back) | 31.07M | 28.65M | 24.56M | 21.48M | 17.23M | 15.38M | 13.83M | 13.88M | 15.33M | 14.92M |
| EBIT | -18.04M | -10.12M | -4.39M | -60.52M | 59.64M | 58.43M | 42.06M | 5.04M | 0 | -8.94M |
| Net Interest Income | -3.36M | -3.46M | -3.3M | -3.92M | -4.35M | -251K | 2.14M | 2.08M | 0 | 895K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 2.14M | 2.08M | 0 | 895K |
| Interest Expense | 3.36M | 3.46M | 3.3M | 3.92M | 4.35M | 251K | 0 | 0 | 0 | 0 |
| Other Income/Expense | -3.36M | -3.46M | -3.3M | -3.92M | -4.35M | -251K | -3.55M | 2.08M | 810K | 1.04M |
| Pretax Income | -21.4M▲ 0% | -13.58M▲ 36.5% | -7.69M▲ 43.4% | -64.43M▼ 737.8% | 57.63M▲ 189.4% | 58.34M▲ 1.2% | 38.39M▼ 34.2% | 5.82M▼ 84.9% | -17.35M▼ 398.3% | -9.21M▲ 0% |
| Pretax Margin % | -4.57% | -2.87% | -1.62% | -20.2% | 11.41% | 10.69% | 7.36% | 1.25% | -3.99% | -2.08% |
| Income Tax | -2.57M | -50K | 105K | 106K | 917K | -30.79M | 10.54M | 2.76M | 18.56M | -1.57M |
| Effective Tax Rate % | 12.02% | 0.37% | -1.37% | -0.16% | 1.59% | -52.78% | 27.45% | 47.47% | -106.97% | 17.06% |
| Net Income | -18.83M▲ 0% | -13.53M▲ 28.1% | -7.8M▲ 42.4% | -64.54M▼ 727.8% | 56.71M▲ 187.9% | 89.12M▲ 57.1% | 27.85M▼ 68.7% | 3.06M▼ 89.0% | -35.91M▼ 1275.4% | -7.64M▲ 0% |
| Net Margin % | -4.02% | -2.86% | -1.64% | -20.23% | 11.23% | 16.33% | 5.34% | 0.65% | -8.25% | -1.73% |
| Net Income Growth % | -734.49% | 28.13% | 42.38% | -727.83% | 187.88% | 57.15% | -68.75% | -89.03% | -1275.38% | -179.54% |
| Net Income (Continuing) | -18.83M | -13.53M | -7.8M | -64.54M | 56.71M | 89.12M | 27.85M | 3.06M | -35.91M | -7.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.39▲ 0% | -0.28▲ 28.2% | -0.16▲ 42.9% | -1.26▼ 687.5% | 0.83▲ 165.9% | 1.33▲ 60.2% | 0.43▼ 67.7% | 0.05▼ 88.4% | -0.66▼ 1420.0% | -0.14▲ 0% |
| EPS Growth % | -757.14% | 28.21% | 42.86% | -687.5% | 165.87% | 60.24% | -67.67% | -88.37% | -1420% | -192.63% |
| EPS (Basic) | -0.39 | -0.28 | -0.16 | -1.26 | 0.89 | 1.42 | 0.46 | 0.05 | -0.66 | - |
| Diluted Shares Outstanding | 48.89M | 49.16M | 49.99M | 51.32M | 68.03M | 66.89M | 64.31M | 59.59M | 54.1M | 53.92M |
| Basic Shares Outstanding | 48.27M | 48.32M | 49.99M | 51.32M | 63.4M | 62.83M | 61.02M | 56.78M | 54.1M | 53.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DXLG Balance Sheet
Destination XL Group, Inc. (DXLG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 121.67M | 127.66M | 123.86M | 114.13M | 106M | 154.01M | 153.25M | 131.89M | 110.97M | 120.53M |
| Cash & Short-Term Investments | 5.36M | 4.87M | 4.34M | 19M | 15.51M | 52.07M | 60.05M | 48.42M | 28.84M | 27.02M |
| Cash Only | 5.36M | 4.87M | 4.34M | 19M | 15.51M | 52.07M | 27.59M | 11.9M | 23.81M | 14.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 32.46M | 36.52M | 5.03M | 12.42M |
| Accounts Receivable | 3.05M | 4.42M | 6.22M | 6.42M | 2.11M | 1.72M | 3.92M | 1.63M | 1.86M | 619K |
| Days Sales Outstanding | 2.38 | 3.41 | 4.79 | 7.34 | 1.52 | 1.15 | 2.74 | 1.27 | 1.56 | 0.99 |
| Inventory | 103.33M | 106.84M | 102.42M | 85.03M | 81.76M | 93M | 80.97M | 75.49M | 73.52M | 85.04M |
| Days Inventory Outstanding | 146.4 | 148.57 | 138.54 | 144.97 | 116.94 | 124.24 | 109.7 | 110.29 | 109.07 | 120.55 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 7.21M | 8.31M | 6.36M | 6.75M | 7.85M |
| Total Non-Current Assets | 118.74M | 98.42M | 267.06M | 192.63M | 173.96M | 196.59M | 204.5M | 249.07M | 255.98M | 281.01M |
| Property, Plant & Equipment | 111.03M | 92.53M | 264.69M | 190.87M | 172.25M | 163.42M | 181.36M | 228.07M | 254.08M | 258.12M |
| Fixed Asset Turnover | 4.21x | 5.12x | 1.79x | 1.67x | 2.93x | 3.34x | 2.88x | 2.05x | 1.71x | 1.80x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.82M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.88M | 4.74M | 1.22M | 602K | 559K | 563K | 457K | 509K | 753K | 2.26M |
| Total Assets | 240.41M▲ 0% | 226.08M▼ 6.0% | 390.92M▲ 72.9% | 306.75M▼ 21.5% | 279.96M▼ 8.7% | 350.6M▲ 25.2% | 357.74M▲ 2.0% | 380.95M▲ 6.5% | 366.95M▼ 3.7% | 401.54M▲ 0% |
| Asset Turnover | 1.95x | 2.10x | 1.21x | 1.04x | 1.80x | 1.56x | 1.46x | 1.23x | 1.19x | 1.13x |
| Asset Growth % | -10.74% | -5.96% | 72.91% | -21.53% | -8.74% | 25.23% | 2.04% | 6.49% | -3.68% | 19.24% |
| Total Current Liabilities | 109.81M | 107.93M | 130.36M | 155.03M | 95.46M | 101.75M | 89.88M | 90.7M | 85.45M | 85.26M |
| Accounts Payable | 33.99M | 34.42M | 31.76M | 27.09M | 25.16M | 27.55M | 17.35M | 24.34M | 22.94M | 28.3M |
| Days Payables Outstanding | 48.15 | 47.86 | 42.96 | 46.19 | 35.99 | 36.8 | 23.51 | 35.57 | 34.03 | 40.03 |
| Short-Term Debt | 48.78M | 41.91M | 39.3M | 59.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.47M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.45M | 0 |
| Current Ratio | 1.11x | 1.18x | 0.95x | 0.74x | 1.11x | 1.51x | 1.71x | 1.45x | 1.30x | 1.30x |
| Quick Ratio | 0.17x | 0.19x | 0.16x | 0.19x | 0.25x | 0.60x | 0.80x | 0.62x | 0.44x | 0.44x |
| Cash Conversion Cycle | 100.63 | 104.11 | 100.36 | 106.12 | 82.48 | 88.59 | 88.93 | 75.99 | 76.6 | 81.51 |
| Total Non-Current Liabilities | 60.6M | 59.51M | 202.13M | 155.8M | 126.28M | 111.62M | 118.91M | 149.04M | 87.95M | 179.07M |
| Long-Term Debt | 10.67M | 14.76M | 14.81M | 14.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 182.05M | 135.82M | 120.41M | 106.91M | 117.32M | 148.69M | 0 | 665.89M |
| Deferred Tax Liabilities | -3.96M | -4.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.94M | 44.75M | 5.27M | 5.11M | 5.87M | 4.71M | 1.6M | 341K | 87.95M | 1.65M |
| Total Liabilities | 170.42M | 167.44M | 332.49M | 310.83M | 221.74M | 213.37M | 208.79M | 239.73M | 173.4M | 264.33M |
| Total Debt | 59.45M | 56.66M | 277.34M | 253.81M | 155.6M | 144.24M | 154.54M | 184.62M | 0 | 213.28M |
| Net Debt | 54.08M | 51.8M | 273M | 234.81M | 140.1M | 92.17M | 126.95M | 172.71M | -23.81M | 198.69M |
| Debt / Equity | 0.85x | 0.97x | 4.75x | - | 2.67x | 1.05x | 1.04x | 1.31x | - | 1.55x |
| Debt / EBITDA | 4.56x | 3.06x | 11.78x | - | 1.96x | 1.95x | 2.77x | 10.48x | - | 45.64x |
| Net Debt / EBITDA | 4.15x | 2.79x | 11.60x | - | 1.77x | 1.25x | 2.28x | 9.81x | - | 42.52x |
| Interest Coverage | -5.37x | -2.92x | -0.31x | -15.45x | 14.25x | 233.41x | - | - | - | - |
| Total Equity | 69.99M▲ 0% | 58.64M▼ 16.2% | 58.42M▼ 0.4% | -4.08M▼ 107.0% | 58.22M▲ 1528.0% | 137.23M▲ 135.7% | 148.95M▲ 8.5% | 141.22M▼ 5.2% | 108.09M▼ 23.5% | 137.2M▲ 0% |
| Equity Growth % | -20.94% | -16.21% | -0.37% | -106.98% | 1527.99% | 135.71% | 8.54% | -5.19% | -23.46% | -29.44% |
| Book Value per Share | 1.43 | 1.19 | 1.17 | -0.08 | 0.86 | 2.05 | 2.32 | 2.37 | 2.00 | 2.54 |
| Total Shareholders' Equity | 69.99M | 58.64M | 58.42M | -4.08M | 58.22M | 137.23M | 148.95M | 141.22M | 108.09M | 137.2M |
| Common Stock | 615K | 622K | 633K | 647K | 770K | 782K | 790K | 794K | 806K | 805K |
| Retained Earnings | -139.28M | -153.53M | -156.05M | -220.59M | -163.88M | -74.76M | -46.9M | -43.85M | -79.75M | -50.17M |
| Treasury Stock | -92.66M | -92.66M | -92.66M | -92.66M | -92.66M | -105.39M | -130.14M | -143.99M | 0 | -143.99M |
| Accumulated OCI | -6.24M | -6.18M | -6.43M | -6.22M | -5.53M | -4.93M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DXLG Cash Flow Statement
Destination XL Group, Inc. (DXLG) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 30.96M | 15.74M | 15.8M | -1.23M | 75.54M | 59.94M | 49.59M | 29.58M | 29.58M | 29.58M |
| Operating CF Margin % | 6.62% | 3.32% | 3.33% | -0.39% | 14.96% | 10.98% | 9.5% | 6.33% | 6.8% | - |
| Operating CF Growth % | -11.44% | -49.16% | 0.39% | -107.77% | 6251.55% | -20.65% | -17.27% | -40.35% | 0% | -938.68% |
| Net Income | -18.83M | -13.53M | -7.8M | -64.54M | 56.71M | 89.12M | 27.85M | 3.06M | 3.06M | -7.64M |
| Depreciation & Amortization | 31.07M | 28.65M | 24.56M | 21.48M | 17.23M | 15.38M | 13.83M | 13.88M | 77K | 14.92M |
| Stock-Based Compensation | 1.64M | 2M | 2.49M | 1.83M | 1.6M | 1.89M | 2.94M | 3.06M | 2.61M | 1.88M |
| Deferred Taxes | -2.36M | -100 | 1.68M | 14.84M | 0 | -31.62M | 9.33M | 2.19M | 2.19M | -1.37M |
| Other Non-Cash Items | 3.43M | 4.07M | 139K | 146K | -1.17M | -17K | 5.78M | 1.37M | 21.65M | 1.42M |
| Working Capital Changes | 16M | -5.45M | -5.28M | 25.02M | 1.16M | -14.8M | -10.14M | 6.03M | 0 | 4.71M |
| Change in Receivables | 4.07M | -1.37M | -1.17M | -197K | 4.31M | 390K | 0 | 1.86M | 1.86M | 640K |
| Change in Inventory | 14.11M | -3.5M | 4.42M | 17.39M | 3.26M | -11.24M | 12.04M | 5.48M | 5.48M | 4.1M |
| Change in Payables | 2.73M | 431K | -2.65M | -4.67M | -1.93M | 2.38M | -10.2M | 6.99M | 6.99M | 283K |
| Cash from Investing | -22.57M | -12.96M | -13.4M | -4.24M | -5.27M | -9.64M | -49.15M | -31.34M | -31.34M | -2.31M |
| Capital Expenditures | -22.57M | -12.96M | -13.4M | -4.24M | -5.27M | -9.64M | -17.42M | -27.72M | -27.72M | -25.32M |
| CapEx % of Revenue | 4.82% | 2.74% | 2.83% | 1.33% | 1.04% | 1.77% | 3.34% | 5.94% | 6.37% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.15M | 0 | 0 | 0 | 0 | 145K | 12K | 12K | 1K |
| Cash from Financing | -8.6M | -3.27M | -2.93M | 20.13M | -73.76M | -13.73M | -24.93M | -13.93M | -13.93M | -4.12M |
| Debt Issued (Net) | -3.92M | -3.14M | -2.69M | 20.16M | -74.73M | 0 | 0 | -205K | 0 | 0 |
| Equity Issued (Net) | -1000K | -136K | -244K | 0 | 1000K | -1000K | -1000K | -1000K | 0 | -1.12M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.68M | -136K | -244K | 0 | 0 | -12.73M | -24.54M | -13.73M | -13.73M | -3.43M |
| Other Financing | 0 | 0 | 0 | -25K | -3.4M | -1.01M | -391K | 2K | -13.93M | -690K |
| Net Change in Cash | -210K▲ 0% | -494K▼ 135.2% | -530K▼ 7.3% | 14.66M▲ 2865.8% | -3.49M▼ 123.8% | 36.57M▲ 1147.5% | -24.48M▼ 167.0% | -15.69M▲ 35.9% | -15.69M▲ 0.0% | 7.49M▲ 0% |
| Free Cash Flow | 8.39M▲ 0% | 2.78M▼ 66.9% | 2.4M▼ 13.5% | -5.47M▼ 327.6% | 70.27M▲ 1384.4% | 50.3M▼ 28.4% | 32.18M▼ 36.0% | 1.86M▼ 94.2% | 1.86M▲ 0.0% | -11.4M▲ 0% |
| FCF Margin % | 1.79% | 0.59% | 0.51% | -1.72% | 13.91% | 9.22% | 6.17% | 0.4% | 0.43% | -2.58% |
| FCF Growth % | 46.72% | -66.88% | -13.53% | -327.58% | 1384.39% | -28.42% | -36.03% | -94.22% | 0% | -550.81% |
| FCF per Share | 0.17 | 0.06 | 0.05 | -0.11 | 1.03 | 0.75 | 0.50 | 0.03 | 0.03 | 0.03 |
| FCF Conversion (FCF/Net Income) | -1.64x | -1.16x | -2.03x | 0.02x | 1.33x | 0.67x | 1.78x | 9.68x | -0.82x | 1.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147K |
DXLG Key Ratios
Destination XL Group, Inc. (DXLG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -23.75% | -21.04% | -13.32% | -237.51% | 209.5% | 91.2% | 19.47% | 2.11% | -28.81% | -5.46% |
| Return on Invested Capital (ROIC) | -10.02% | -6.47% | -0.35% | -16.15% | 21.67% | 20.55% | 12.45% | 0.95% | -6.84% | -6.84% |
| Gross Margin | 44.95% | 44.6% | 43.08% | 32.88% | 49.47% | 49.94% | 48.37% | 46.51% | 43.44% | 44.38% |
| Net Margin | -4.02% | -2.86% | -1.64% | -20.23% | 11.23% | 16.33% | 5.34% | 0.65% | -8.25% | -1.73% |
| Debt / Equity | 0.85x | 0.97x | 4.75x | - | 2.67x | 1.05x | 1.04x | 1.31x | - | 1.55x |
| Interest Coverage | -5.37x | -2.92x | -0.31x | -15.45x | 14.25x | 233.41x | - | - | - | - |
| FCF Conversion | -1.64x | -1.16x | -2.03x | 0.02x | 1.33x | 0.67x | 1.78x | 9.68x | -0.82x | 1.49x |
| Revenue Growth | 3.93% | 1.24% | 0.06% | -32.72% | 58.34% | 8.08% | -4.4% | -10.5% | -6.85% | -8.83% |
DXLG Frequently Asked Questions
Destination XL Group, Inc. (DXLG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Destination XL Group, Inc. (DXLG) reported $442.1M in revenue for fiscal year 2025. This represents a 53% increase from $289.6M in 1996.
Destination XL Group, Inc. (DXLG) saw revenue decline by 6.9% over the past year.
Destination XL Group, Inc. (DXLG) reported a net loss of $7.6M for fiscal year 2025.
Dividend & Returns
Destination XL Group, Inc. (DXLG) has a return on equity (ROE) of -28.8%. Negative ROE indicates the company is unprofitable.
Destination XL Group, Inc. (DXLG) had negative free cash flow of $11.4M in fiscal year 2025, likely due to heavy capital investments.
Explore More DXLG
Destination XL Group, Inc. (DXLG) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates