DXLG
DESTINATION XL GROUP, INC.Company Information
- Company Name
- DESTINATION XL GROUP, INC.
- CIK
- CIK0000813298
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DXLG: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5651
- SIC Description
- Retail-Family Clothing Stores
- Ticker
- DXLG
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-30
- Last sale
- 2024-05-03
- Shares purchased (TTM)
- 47,000
- Shares sold (TTM)
- 325,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,985,383
- Shares outstanding
- 55,271,000
- Ownership
- 61.49%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 17 | 11 | 24 | 15 | 14 | 8 | 12 | 7 | 21 | 16 | 28 | 11 | ||||||
| Short Term Investments | 3 | 5 | 5 | 12 | 20 | 21 | 37 | 36 | 42 | 37 | 32 | 50 | ||||||
| Accounts And Other Receivables Net Current | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 4 | 3 | ||||||
| Inventory Net | 76 | 81 | 74 | 85 | 79 | 85 | 75 | 89 | 79 | 91 | 81 | 100 | ||||||
| Prepaid Expense And Other Assets Current | 9 | 10 | 7 | 8 | 9 | 9 | 6 | 7 | 9 | 10 | 8 | 7 | ||||||
| Assets Current | 106 | 109 | 111 | 121 | 123 | 125 | 132 | 140 | 152 | 155 | 153 | 171 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 57 | 58 | 60 | 60 | 60 | 59 | 57 | 52 | 48 | 44 | 43 | 38 | ||||||
| Operating Lease Right Of Use Asset | 191 | 197 | 194 | 198 | 205 | 174 | 171 | 168 | 163 | 156 | 138 | 140 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 21 | 19 | 21 | 19 | 20 | 19 | 20 | 22 | 22 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets | 356 | 366 | 367 | 402 | 409 | 380 | 381 | 381 | 384 | 377 | 358 | 373 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 23 | 30 | 23 | 28 | 24 | 31 | 24 | 28 | 23 | 28 | 17 | 28 | ||||||
| Other Liabilities Current | 21 | 20 | 27 | 22 | 24 | 21 | 30 | 26 | 26 | 24 | 35 | 32 | ||||||
| Operating Lease Liability Current | 37 | 36 | 36 | 35 | 33 | 35 | 36 | 35 | 35 | 35 | 37 | 41 | ||||||
| Liabilities Current | 81 | 87 | 85 | 85 | 82 | 86 | 91 | 90 | 83 | 87 | 90 | 101 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 170 | 177 | 173 | 179 | 186 | 153 | 149 | 146 | 141 | 135 | 117 | 120 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | ||||||
| Liabilities Noncurrent | 170 | 177 | 173 | 179 | 186 | 153 | 149 | 146 | 144 | 136 | 119 | 121 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 331 | 331 | 331 | 331 | 330 | 330 | 328 | 328 | 327 | 326 | 325 | 324 | ||||||
| Treasury Stock Value | -144 | -144 | -144 | -144 | -144 | -144 | -144 | -141 | -130 | -130 | -130 | -120 | ||||||
| Retained Earnings Accumulated Deficit | -84 | -86 | -80 | -50 | -46 | -46 | -44 | -43 | -41 | -43 | -47 | -52 | ||||||
| Stockholders Equity | 105 | 103 | 108 | 137 | 141 | 141 | 141 | 145 | 157 | 154 | 149 | 151 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | - | - | - | -2 | ||||||
| Liabilities And Stockholders Equity | 356 | 366 | 367 | 402 | 409 | 380 | 381 | 381 | 384 | 377 | 358 | 373 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 81 | 81 | 81 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | ||||||
| Treasury Stock Common Shares | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 21 | 21 | 21 | 19 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDESTINATION XL GROUP, INC. (DXLG) — SEC Financial Statements & Analysis
DESTINATION XL GROUP, INC. (DXLG) is a retail-family clothing stores company, incorporated in DE. DESTINATION XL GROUP, INC. trades on Nasdaq as: DXLG. DESTINATION XL GROUP, INC. (DXLG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, DESTINATION XL GROUP, INC. carries a market cap of $30.95M, a P/E ratio of -0.82x, a P/B ratio of 0.30x, a P/S ratio of 0.07x, an enterprise value of $13.93M, and an EV/EBITDA multiple of -3.86x. On profitability, it posts a gross margin of 43.93%, an operating margin of -4.52%, a net margin of -8.77%, a Return on Equity (ROE) of -30.63%, a Return on Assets (ROA) of -9.83%, and a Return on Invested Capital (ROIC) of -16.70%. Per share, it reports EPS of $-0.68, diluted EPS of $-0.67, free cash flow per share of $-0.23, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.22% year-over-year, net income growth of 605.99% year-over-year, and EPS growth of 587.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.31x, a quick ratio of 0.27x, working capital of $24.99M, a debt-to-equity ratio of 2.40x, a debt ratio of 0.71, an interest coverage ratio of -41.56x, free cash flow of $-12.52M (TTM), and net debt of $-17.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.95M
- P/E TTM
- -0.82x
- EPS TTM
- $-0.68
- P/B TTM
- 0.30x
- ROE TTM
- -30.63%
- ROA TTM
- -9.83%
- Debt To Equity
- 2.40x
- Free Cash Flow TTM
- $-12.52M
- Net Revenue TTM Growth 1Y
- -4.22%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DESTINATION XL GROUP, INC. in?
DESTINATION XL GROUP, INC. (DXLG) operates in the Retail-Family Clothing Stores industry.
What exchange does DXLG trade on?
DESTINATION XL GROUP, INC. (DXLG) trades on the Nasdaq.
Where is DESTINATION XL GROUP, INC. incorporated?
DESTINATION XL GROUP, INC. is incorporated in DE.
When was DESTINATION XL GROUP, INC. (DXLG)'s most recent SEC filing?
DESTINATION XL GROUP, INC. (DXLG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09.
What is DXLG's market cap?
DESTINATION XL GROUP, INC. (DXLG) has a market capitalization of $30.95M as of 2026-07-31.
What is DXLG's EPS (earnings per share)?
DESTINATION XL GROUP, INC. (DXLG)'s trailing twelve month EPS is $-0.68 as of 2026-07-31.
What is DXLG's ROE (return on equity)?
DESTINATION XL GROUP, INC. (DXLG)'s trailing twelve month Return on Equity (ROE) is -30.63% as of 2026-07-31.
What is DXLG's ROA (return on assets)?
DESTINATION XL GROUP, INC. (DXLG)'s trailing twelve month Return on Assets (ROA) is -9.83% as of 2026-07-31.
What is DXLG's ROIC (return on invested capital)?
DESTINATION XL GROUP, INC. (DXLG)'s trailing twelve month Return on Invested Capital (ROIC) is -16.70% as of 2026-07-31.
What is DXLG's EV/EBITDA?
DESTINATION XL GROUP, INC. (DXLG)'s trailing twelve month EV/EBITDA is -3.86x as of 2026-07-31.