DESTINATION XL GROUP, INC.
DESTINATION XL GROUP, INC.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 24 | 15 | 14 | 8 | 12 | 7 | 21 | 16 | 28 | 11 | 19 | |||||
Short Term Investments | 5 | 5 | 12 | 20 | 21 | 37 | 36 | 42 | 37 | 32 | 50 | 44 | |||||
Accounts And Other Receivables Net Current | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 4 | 3 | 1 | |||||
Inventory Net | 81 | 74 | 85 | 79 | 85 | 75 | 89 | 79 | 91 | 81 | 100 | 88 | |||||
Prepaid Expense And Other Assets Current | 10 | 7 | 8 | 9 | 9 | 6 | 7 | 9 | 10 | 8 | 7 | 7 | |||||
Assets Current | 109 | 111 | 121 | 123 | 125 | 132 | 140 | 152 | 155 | 153 | 171 | 158 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 58 | 60 | 60 | 60 | 59 | 57 | 52 | 48 | 44 | 43 | 38 | 35 | |||||
Operating Lease Right Of Use Asset | 197 | 194 | 198 | 205 | 174 | 171 | 168 | 163 | 156 | 138 | 140 | 133 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 21 | 19 | 21 | 19 | 20 | 19 | 20 | 22 | 22 | 24 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |||||
Assets | 366 | 367 | 402 | 409 | 380 | 381 | 381 | 384 | 377 | 358 | 373 | 352 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 30 | 23 | 28 | 24 | 31 | 24 | 28 | 23 | 28 | 17 | 28 | 21 | |||||
Other Liabilities Current | 20 | 27 | 22 | 24 | 21 | 30 | 26 | 26 | 24 | 35 | 32 | 28 | |||||
Operating Lease Liability Current | 36 | 36 | 35 | 33 | 35 | 36 | 35 | 35 | 35 | 37 | 41 | 38 | |||||
Liabilities Current | 87 | 85 | 85 | 82 | 86 | 91 | 90 | 83 | 87 | 90 | 101 | 86 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 177 | 173 | 179 | 186 | 153 | 149 | 146 | 141 | 135 | 117 | 120 | 112 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 4 | |||||
Liabilities Noncurrent | 177 | 173 | 179 | 186 | 153 | 149 | 146 | 144 | 136 | 119 | 121 | 116 | |||||
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 | 330 | 330 | 328 | 328 | 327 | 326 | 325 | 324 | 324 | |||||
Treasury Stock Value | -144 | -144 | -144 | -144 | -144 | -144 | -141 | -130 | -130 | -130 | -120 | -116 | |||||
Retained Earnings Accumulated Deficit | -86 | -80 | -50 | -46 | -46 | -44 | -43 | -41 | -43 | -47 | -52 | -56 | |||||
Stockholders Equity | 103 | 108 | 137 | 141 | 141 | 141 | 145 | 157 | 154 | 149 | 151 | 150 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | -2 | -2 | |||||
Liabilities And Stockholders Equity | 366 | 367 | 402 | 409 | 380 | 381 | 381 | 384 | 377 | 358 | 373 | 352 | |||||
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 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | |||||
Treasury Stock Common Shares | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 21 | 21 | 21 | 19 | 18 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -2.94% | -7.35% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -21.54% | 0.77% | -2.31% | 5.34% | -19.85% | -29.77% | -42.31% | -56.41% | -67.95% | -3.85% | 26.92% | 40.38% |
| 2025 | 7.58% | 10.91% | -9.70% | 3.31% | 7.72% | 4.41% | 8.62% | 13.36% | 13.36% | -42.16% | -45.95% | -43.24% |
| 2024 | - | - | - | 5.63% | -3.52% | 4.46% | -8.65% | -11.31% | -7.76% | -0.61% | -0.91% | 10.30% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.26 | 1.30 | 1.41 | 1.50 | 1.45 | 1.45 | 1.57 | 1.82 | 1.78 | 1.71 | 1.69 | 1.83 | |||||
| Quick Ratio | 0.21 | 0.36 | 0.32 | 0.43 | 0.35 | 0.55 | 0.49 | 0.77 | 0.62 | 0.71 | 0.63 | 0.74 | |||||
| Working Capital | 22.27M | 25.52M | 35.26M | 41.02M | 38.66M | 41.19M | 50.69M | 68.46M | 67.94M | 63.37M | 69.46M | 71.82M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.57 | 2.39 | 1.93 | 1.90 | 1.70 | 1.70 | 1.62 | 1.45 | 1.45 | 1.40 | 1.47 | 1.34 | |||||
| Interest Coverage TTM | -35.04 | -22.42 | -9.89 | -4.88 | -2.58 | 1.79 | 5.63 | 8.83 | 15.91 | 19.63 | 29.37 | 49.20 | |||||
| Debt Ratio | 0.72 | 0.71 | 0.66 | 0.66 | 0.63 | 0.63 | 0.62 | 0.59 | 0.59 | 0.58 | 0.60 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.16 | 1.13 | 1.13 | 1.21 | 1.26 | 1.29 | 1.35 | 1.41 | 1.47 | 1.48 | 1.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.73 | -0.66 | -0.14 | -0.10 | -0.05 | 0.05 | 0.17 | 0.25 | 0.40 | 0.43 | 0.49 | 0.57 | |||||
| Free Cash Flow Per Share TTM | -0.22 | -0.33 | -0.21 | -0.29 | -0.19 | 0.03 | 0.04 | 0.24 | 0.54 | 0.53 | 0.84 | 0.84 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.24% | 43.44% | 44.38% | 44.92% | 45.75% | 46.51% | 47.18% | 47.72% | 48.29% | 48.37% | 48.53% | 49.11% | |||||
| Operating Profit Margin TTM | -4.76% | -4.17% | -2.32% | -1.58% | -1.02% | 0.80% | 2.79% | 4.29% | 7.36% | 8.04% | 8.37% | 9.58% | |||||
| Net Profit Margin TTM | -9.22% | -8.25% | -1.73% | -1.19% | -0.59% | 0.65% | 1.98% | 3.11% | 4.82% | 5.34% | 5.85% | 6.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.30% | -6.85% | -8.83% | -9.85% | -10.71% | -10.50% | -8.25% | -7.86% | -5.84% | -4.40% | -1.28% | 2.24% | |||||
| Net Income Growth (1Y) | 1,390.77% | -1,275.38% | -179.54% | -134.51% | -110.85% | -89.03% | -68.96% | -58.74% | -70.16% | -68.75% | -65.89% | -60.18% | |||||
| EPS Growth (1Y) | 1,355.08% | -1,333.50% | -183.63% | -137.34% | -111.74% | -88.21% | -67.31% | -56.08% | -67.76% | -67.82% | -64.85% | -59.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.85 | -1.02 | -7.11 | -13.14 | -19.82 | 50.55 | 15.94 | 14.08 | 7.55 | 9.35 | 8.09 | 8.55 | |||||
| P/B TTM | 0.33 | 0.34 | 0.40 | 0.50 | 0.38 | 1.09 | 1.05 | 1.38 | 1.21 | 1.75 | 1.66 | 2.13 | |||||
| P/S TTM | 0.08 | 0.08 | 0.12 | 0.16 | 0.12 | 0.33 | 0.32 | 0.44 | 0.36 | 0.50 | 0.47 | 0.59 | |||||
| Market Cap | 34.05M | 36.79M | 54.34M | 69.96M | 53.06M | 154.44M | 153.12M | 217.21M | 186.30M | 260.55M | 250.30M | 319.80M | |||||
| Enterprise Value | 22.95M | 12.98M | 39.75M | 55.95M | 44.98M | 142.54M | 146.01M | 195.73M | 169.97M | 232.96M | 239.58M | 300.56M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.88M | -18.00M | -11.40M | -15.55M | -9.92M | 1.86M | 2.53M | 13.80M | 31.13M | 32.18M | 50.68M | 52.08M | |||||
| Net Debt | -11.10M | -23.81M | -14.59M | -14.02M | -8.08M | -11.90M | -7.11M | -21.48M | -16.33M | -27.59M | -10.72M | -19.25M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DESTINATION 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DESTINATION XL GROUP, INC. reported a -5.30% year-over-year revenue growth, a Gross Profit Margin of 43.24% (TTM), a Debt-to-Equity ratio of 2.57x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 0.33x (TTM), at a market cap of $34.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.30%
- Gross Profit Margin TTM
- 43.24%
- Debt To Equity
- 2.57x
- P/S TTM
- 0.08x
- P/B TTM
- 0.33x
- Market Cap
- $34.05M
Data as of 2026-04-30 · 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 is DXLG's market cap?
DESTINATION XL GROUP, INC. (DXLG) has a market capitalization of $34.05M as of 2026-04-30.
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.