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DESTINATION XL GROUP, INC.

DXLG

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1124151481272116281119
Short Term Investments
5512202137364237325044
Accounts And Other Receivables Net Current
221112111431
Inventory Net
8174857985758979918110088
Prepaid Expense And Other Assets Current
10789967910877
Assets Current
109111121123125132140152155153171158
Assets Noncurrent
Property Plant And Equipment Net
586060605957524844433835
Operating Lease Right Of Use Asset
197194198205174171168163156138140133
Deferred Income Tax Assets Net
0021192119201920222224
Intangible Assets Net Excluding Goodwill
111111111111
Other Assets Noncurrent
111001100001
Assets
366367402409380381381384377358373352
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
302328243124282328172821
Other Liabilities Current
202722242130262624353228
Operating Lease Liability Current
363635333536353535374138
Liabilities Current
8785858286919083879010186
Liabilities Noncurrent
Operating Lease Liability Noncurrent
177173179186153149146141135117120112
Other Liabilities Noncurrent
000000122214
Liabilities Noncurrent
177173179186153149146144136119121116
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
331331331330330328328327326325324324
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
103108137141141141145157154149151150
Accumulated Other Comprehensive Income Loss Net Of…
-----------2-2
Liabilities And Stockholders Equity
366367402409380381381384377358373352
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
125125125125125125125125125125125125
Common Stock Shares Issued
818180808079797979797979
Treasury Stock Common Shares
262626262626252121211918

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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%
20257.58%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
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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
ROE TTM
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
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-05-03Sale
Owner: Pleasant, Lake Partners L…
Title: -
Shares: 225,000
Price/Share: $3.15
Value: $708,750.00
Shares Owned: 5,691,577
Relationship: TenPercentOwner
Ownership: Indirect
2024-02-15Sale
Owner: Molloy, Robert S
Title: General Counsel & Secretary
Shares: 20,000
Price/Share: $4.00
Value: $80,000.00
Shares Owned: 240,409
Relationship: Officer
Ownership: Direct
2024-01-11Sale
Owner: Molloy, Robert S
Title: General Counsel & Secretary
Shares: 20,000
Price/Share: $4.01
Value: $80,200.00
Shares Owned: 240,409
Relationship: Officer
Ownership: Direct
2023-12-11Sale
Owner: Molloy, Robert S
Title: General Counsel & Secretary
Shares: 20,000
Price/Share: $4.06
Value: $81,200.00
Shares Owned: 240,409
Relationship: Officer
Ownership: Direct
2023-11-13Sale
Owner: Molloy, Robert S
Title: General Counsel & Secretary
Shares: 20,000
Price/Share: $4.34
Value: $86,800.00
Shares Owned: 240,409
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
63.07%
Inst. Shares: 34,633,846
Shares Outstanding: 54,916,000
2025-12-31
64.55%
Inst. Shares: 34,922,571
Shares Outstanding: 54,104,000
2025-09-30
65.50%
Inst. Shares: 35,592,090
Shares Outstanding: 54,343,000
2025-06-30
70.66%
Inst. Shares: 38,025,467
Shares Outstanding: 53,816,000
2025-03-31
74.87%
Inst. Shares: 40,133,157
Shares Outstanding: 53,601,000

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.

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Main Street's price.