Company research / DXLG

Destination XL Group, Inc. (DXLG)

SEC name DESTINATION XL GROUP, INC. · CIK 0000813298 · Nasdaq · Retail-Family Clothing Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 31

For the year ended 2026-01-31, Destination XL Group, Inc. reported revenue of $435.02M. Revenue fell 6.9% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $428.87M.

Key ratios (year ended 2026-01-31)

43.4%
Gross margin
-4.2%
Operating margin
-8.3%
Net margin
-33.2%
Return on year-end equity
-6.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Headquarters locality: Canton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01
2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$428.87M$435.02M$467.01M$521.82M$545.84M$505.02M$318.95M$474.04M$473.76M$467.98M$450.28M
Cost of Revenue$240.49M$246.03M$249.82M$269.39M$273.24M$255.20M$214.08M$269.84M$262.47M$257.62Mn/a
Gross Profit$188.38M$188.99M$217.19M$252.42M$272.60M$249.82M$104.86M$204.20M$211.29M$210.36M$204.88M
Operating Income-$19.37M-$18.16M$3.73M$41.94M$58.59M$61.98M-$60.52M-$4.39M-$10.12M-$18.04M$977.0K
Depreciation & Amortization$15.76M$15.33M$13.88M$13.83M$15.38M$17.23M$21.48M$24.56M$28.65M$31.07M$30.25M
EBITDA-$3.60M-$2.83M$17.61M$55.78M$73.97M$79.21M-$39.04M$20.17M$18.53M$13.03M$31.22M
Net Income-$37.59M-$35.91M$3.06M$27.85M$89.12M$56.71M-$64.54M-$7.80M-$13.53M-$18.83M-$2.26M
EPS (Diluted)n/a-$0.66$0.05$0.43$1.33$0.83-$1.26-$0.16n/an/an/a
Total Assets$355.78M$366.95M$380.95M$357.74M$350.60M$279.96M$306.75M$390.92M$226.08M$240.41M$269.33M
Long-Term Debtn/an/an/an/an/an/a$14.87M$14.81M$14.76M$12.06M$19.00M
Shareholders' Equity$104.53M$108.09M$141.22M$148.95M$137.23M$58.22M-$4.08M$58.42M$58.64M$69.99M$88.52M
Cash & Equivalents$17.02M$23.81M$11.90M$27.59M$52.07M$15.51M$19.00M$4.34M$4.87M$5.36M$5.57M
Operating Cash Flow$1.41M$2.06M$29.58M$49.59M$59.94M$75.54M-$1.23M$15.80M$15.74M$30.96M$34.96M
Capital Expenditures$13.92M$20.07M$27.72M$17.42M$9.64M$5.27M$4.24M$13.40M$11.81M$22.57M$29.24M
Free Cash Flow-$12.52M-$18.00M$1.86M$32.18M$50.30M$70.27M-$5.47M$2.40M$3.93M$8.39M$5.72M
Share Repurchasesn/a$0$13.73M$24.54M$12.73Mn/an/an/an/a$4.68Mn/a
Weighted Average Diluted Sharesn/a54.10M59.59M64.31M66.89M68.03M51.32M49.99M49.16M48.89M49.54M
EPS (Basic)n/a-$0.66$0.05$0.46$1.42$0.89-$1.26-$0.16n/an/an/a

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