Destination XL Group, Inc. (DXLG)

NASDAQ: DXLG · Real-Time Price · USD

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0.6830

-0.0249 (-3.52%)

At close: Jan 30, 2026, 4:00 PM EST

0.7100

+0.0270 (3.95%)

After-hours: Jan 30, 2026, 4:53 PM EST

Destination XL Group Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	-7.64	3.06	27.85	89.12	56.71	-64.54
Depreciation & Amortization	14.92	13.88	13.83	15.38	17.23	21.48
Other Amortization	0.11	0.08	0.08	0.08	1.18	0.15
Loss (Gain) From Sale of Assets	-0	-0.01	-0.11	-	-	-
Asset Writedown & Restructuring Costs	1.3	1.3	0.12	-0.16	-2.34	14.84
Stock-Based Compensation	1.88	3.06	2.94	1.89	1.6	1.83
Other Operating Activities	-1.37	2.19	15.02	-31.56	-	-
Change in Accounts Receivable	0.64	1.86	-2.79	0.39	4.31	-0.2
Change in Inventory	4.1	5.48	12.04	-11.24	3.26	17.39
Change in Accounts Payable	0.28	6.99	-10.2	2.38	-1.93	-4.67
Change in Other Net Operating Assets	-0.31	-8.3	-9.19	-6.34	-4.48	12.5
Operating Cash Flow	13.92	29.58	49.59	59.94	75.54	-1.23
Operating Cash Flow Growth	-51.92%	-40.35%	-17.27%	-20.65%	-	-
Capital Expenditures	-25.32	-27.72	-17.42	-9.64	-5.27	-4.24
Sale of Property, Plant & Equipment	0	0.01	0.15	-	-	-
Investment in Securities	23.01	-3.63	-31.87	-	-	-
Investing Cash Flow	-2.31	-31.34	-49.15	-9.64	-5.27	-4.24
Short-Term Debt Issued	-	-	-	-	40.3	20.16
Long-Term Debt Issued	-	-	-	-	17.5	-
Total Debt Issued	-	-	-	-	57.8	20.16
Short-Term Debt Repaid	-	-	-	-	-100.03	-
Long-Term Debt Repaid	-	-	-	-	-32.5	-
Total Debt Repaid	-	-	-	-	-132.53	-
Net Debt Issued (Repaid)	-	-	-	-	-74.73	20.16
Issuance of Common Stock	0	0.08	0.37	0.84	5.15	-
Repurchase of Common Stock	-3.6	-13.81	-25.3	-14.57	-1.87	-
Other Financing Activities	-0.53	-0.21	-	-	-2.31	-0.03
Financing Cash Flow	-4.12	-13.93	-24.93	-13.73	-73.76	20.13
Net Cash Flow	7.49	-15.69	-24.48	36.57	-3.49	14.66
Free Cash Flow	-11.4	1.86	32.18	50.3	70.27	-5.47
Free Cash Flow Growth	-	-94.22%	-36.03%	-28.42%	-	-
Free Cash Flow Margin	-2.58%	0.40%	6.17%	9.22%	13.91%	-1.71%
Free Cash Flow Per Share	-0.21	0.03	0.50	0.75	1.03	-0.11
Cash Interest Paid	0.38	0.4	0.3	0.4	2.1	3.8
Cash Income Tax Paid	0.23	1.1	1.6	0.5	0.6	0.1
Levered Free Cash Flow	-13.87	4.29	22.69	36.77	62.28	14.63
Unlevered Free Cash Flow	-13.98	4.21	22.62	36.85	63.82	16.93
Change in Working Capital	4.71	6.03	-10.14	-14.8	1.16	25.02

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q