Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
0.6410
-0.0090 (-1.38%)
At close: Sep 11, 2026, 4:00 PM EDT
0.6400
-0.0010 (-0.16%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Destination XL Group Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
428.87435.02467.02521.82545.84505.02
Revenue Growth
-4.21%-6.85%-10.50%-4.40%8.08%58.34%
Gross Profit
188.38188.99217.2252.42272.6249.82
Operating Income
-12.08-13.726.0442.0658.4359.64
Net Income
-37.59-35.913.0627.8589.1256.71
Earnings Per Share
-0.69-0.660.050.431.330.83
EPS Growth
---88.37%-67.67%60.24%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
20.1128.8448.4260.0552.0715.51
Total Debt
206.8209.23184.62154.54144.24155.61
Net Cash (Debt)
-186.69-180.39-136.2-94.49-92.17-140.1
Net Cash Growth
------
Net Cash Per Share
-3.41-3.33-2.29-1.47-1.38-2.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
-2.0729.5849.5959.9475.54
Capital Expenditures
--20.07-27.72-17.42-9.64-5.27
Free Cash Flow
--181.8632.1850.370.27
Free Cash Flow Growth
---94.22%-36.03%-28.42%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
43.93%43.44%46.51%48.37%49.94%49.47%
Operating Margin
-2.82%-3.15%1.29%8.06%10.70%11.81%
Pretax Margin
-4.41%-3.99%1.25%7.36%10.69%11.41%
Profit Margin
-8.77%-8.25%0.65%5.34%16.33%11.23%
FCF Margin
--4.14%0.40%6.17%9.22%13.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
--48.358.995.164.83
Forward PE
-14.9620.1512.4210.906.37
P/FCF Ratio
--79.427.789.143.90
PS Ratio
0.080.090.320.480.840.54