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Destination XL Group (DXLG) Financials

Destination XL Group logo
$0.62 -0.01 (-2.08%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$0.62 0.00 (-0.16%)
As of 07/10/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Destination XL Group

Annual Income Statements for Destination XL Group

This table shows Destination XL Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -8.41 -2.26 -19 -14 -7.80 -65 57 89 28 3.06 -36
Consolidated Net Income / (Loss)		 -8.41 -2.26 -19 -14 -7.80 -65 57 89 28 3.06 -36
Net Income / (Loss) Continuing Operations		 -8.41 -2.26 -19 -14 -7.80 -65 57 89 28 3.06 -36
Total Pre-Tax Income 		-8.15 -2.09 -21 -14 -7.69 -64 58 58 38 5.82 -17
Total Operating Income		 -5.09 0.98 -18 -10 -4.39 -61 62 59 42 3.73 -18
Total Gross Profit		 204 205 210 211 204 105 250 273 252 217 189
Total Revenue		 442 450 468 474 474 319 505 546 522 467 435
Operating Revenue		 442 450 468 474 474 319 505 546 522 467 435
Total Cost of Revenue		 238 245 258 262 270 214 255 273 269 250 246
Operating Cost of Revenue		 238 245 258 262 270 214 255 273 269 250 246
Total Operating Expenses		 209 204 228 221 209 165 188 214 210 213 207
Selling, General & Admin Expense		 181 173 193 184 181 129 173 199 197 198 187
Depreciation Expense		 28 30 31 29 25 21 17 15 14 14 15
Impairment Charge		 - 0.38 4.10 4.58 0.89 15 -2.34 -0.16 0.12 1.30 0.21
Restructuring Charge		 - - - 1.90 1.74 0.00 0.00 0.00 0.00 0.00 4.23
Other Special Charges / (Income)		 - - - - - - 0.00 - - 0.00 0.00
Total Other Income / (Expense), net		 -3.06 -3.07 -3.36 -3.46 -3.30 -3.92 -4.35 -0.25 -3.55 2.08 0.81
Interest Expense		 3.06 3.07 3.36 3.46 3.30 3.92 4.35 0.25 -2.14 -2.08 -0.81
Income Tax Expense		 0.26 0.17 -2.57 -0.05 0.11 0.11 0.92 -31 11 2.76 19
Basic Earnings per Share		 ($0.17) ($0.05) ($0.39) ($0.28) ($0.16) ($1.26) $0.89 $1.42 $0.46 $0.05 ($0.66)
Weighted Average Basic Shares Outstanding		 49.09M 49.54M 48.89M 49.16M 49.99M 51.32M 63.40M 62.83M 61.02M 56.78M 54.10M
Diluted Earnings per Share		 ($0.17) ($0.05) ($0.39) ($0.28) ($0.16) ($1.26) $0.83 $1.33 $0.43 $0.05 ($0.66)
Weighted Average Diluted Shares Outstanding		 49.09M 49.54M 48.89M 49.16M 49.99M 51.32M 68.03M 66.89M 64.31M 59.59M 54.10M
Weighted Average Basic & Diluted Shares Outstanding		 49.50M 45.10M 48.89M 49.16M 49.99M 51.32M 64.30M 62.62M 57.99M 53.52M 54.81M

Quarterly Income Statements for Destination XL Group

This table shows Destination XL Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.02 5.23 3.79 2.38 -1.81 -1.32 -1.94 -0.27 -4.12 -30 -5.94
Consolidated Net Income / (Loss)		 4.02 5.23 3.79 2.38 -1.81 -1.32 -1.94 -0.27 -4.12 -30 -5.94
Net Income / (Loss) Continuing Operations		 4.02 5.23 3.79 2.38 -1.81 -1.32 -1.94 -0.27 -4.12 -30 -5.94
Total Pre-Tax Income 		5.76 7.34 5.45 3.68 -1.99 -1.32 -3.21 0.90 -5.58 -9.46 -5.88
Total Operating Income		 5.26 8.07 4.88 3.12 -2.54 -1.73 -3.50 0.70 -5.72 -9.65 -5.94
Total Gross Profit		 57 65 56 60 48 53 48 52 44 46 46
Total Revenue		 119 137 115 125 108 119 106 116 102 112 103
Operating Revenue		 119 137 115 125 108 119 106 116 102 112 103
Total Cost of Revenue		 63 73 60 65 59 66 58 63 58 66 58
Operating Cost of Revenue		 63 73 60 65 59 66 58 63 58 66 58
Total Operating Expenses		 51 56 51 57 51 55 51 51 49 55 52
Selling, General & Admin Expense		 48 53 48 54 47 50 47 48 45 47 46
Depreciation Expense		 3.39 3.50 3.28 3.39 3.57 3.65 3.64 3.88 3.76 4.06 3.97
Impairment Charge		 0.00 0.12 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.21 0.00
Restructuring Charge		 - - - - - - 0.06 - - - 1.24
Other Special Charges / (Income)		 - - - - 0.00 - 0.00 0.00 - - 0.00
Total Other Income / (Expense), net		 0.51 -0.73 0.57 0.55 0.55 0.41 0.28 0.20 0.14 0.19 0.06
Interest Expense		 -0.56 -0.73 -0.57 -0.55 -0.55 -0.41 -0.28 -0.20 -0.14 -0.19 -0.06
Income Tax Expense		 1.74 2.10 1.66 1.29 -0.18 -0.01 -1.27 1.17 -1.46 20 0.06
Basic Earnings per Share		 $0.07 $0.09 $0.07 $0.04 ($0.03) ($0.03) ($0.04) $0.00 ($0.08) ($0.54) ($0.11)
Weighted Average Basic Shares Outstanding		 60.17M 61.02M 58.04M 58.23M 57.14M 56.78M 53.60M 53.82M 54.34M 54.10M 54.92M
Diluted Earnings per Share		 $0.06 $0.08 $0.06 $0.04 ($0.03) ($0.02) ($0.04) $0.00 ($0.08) ($0.54) ($0.11)
Weighted Average Diluted Shares Outstanding		 63.46M 64.31M 60.96M 61.12M 57.14M 59.59M 53.60M 53.82M 54.34M 54.10M 54.92M
Weighted Average Basic & Diluted Shares Outstanding		 60.18M 57.99M 58.23M 58.26M 54.31M 53.52M 53.82M 53.88M 54.66M 54.81M 55.27M

Annual Cash Flow Statements for Destination XL Group

This table details how cash moves in and out of Destination XL Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 0.58 0.40 -0.21 -0.49 -0.53 15 -3.49 37 -24 -16 12
Net Cash From Operating Activities		 18 35 31 16 16 -1.23 76 60 50 30 2.07
Net Cash From Continuing Operating Activities		 18 35 31 16 16 -1.23 76 60 50 30 2.07
Net Income / (Loss) Continuing Operations		 -8.41 -2.26 -19 -14 -7.80 -65 57 89 28 3.06 -36
Consolidated Net Income / (Loss)		 -8.41 -2.26 -19 -14 -7.80 -65 57 89 28 3.06 -36
Depreciation Expense		 28 30 31 29 25 21 17 15 14 14 15
Amortization Expense		 0.28 -1.19 -1.20 -1.29 0.14 0.15 1.18 0.08 0.08 0.08 0.11
Non-Cash Adjustments To Reconcile Net Income		 2.74 2.11 6.27 7.36 -0.08 17 -0.74 -5.72 5.08 1.46 2.12
Changes in Operating Assets and Liabilities, net		 -4.58 6.05 14 -5.45 -1.02 25 1.16 -39 2.76 11 20
Net Cash From Investing Activities		 -33 -29 -23 -13 -13 -4.24 -5.27 -9.64 -49 -31 10
Net Cash From Continuing Investing Activities		 -33 -29 -23 -13 -13 -4.24 -5.27 -9.64 -49 -31 10
Purchase of Property, Plant & Equipment		 -33 -29 -23 -12 -13 -4.24 -5.27 -9.64 -17 -28 -20
Purchase of Investments		 - - - - - - 0.00 0.00 -80 -48 -10
Sale of Property, Plant & Equipment		 - - - - - - 0.00 0.00 0.15 0.01 0.00
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 48 44 41
Net Cash From Financing Activities		 16 -5.32 -8.60 -3.27 -2.93 20 -74 -14 -25 -14 -0.60
Net Cash From Continuing Financing Activities		 16 -5.32 -8.60 -3.27 -2.93 20 -74 -14 -25 -14 -0.60
Repayment of Debt		 -7.50 -7.31 -7.09 -18 0.00 20 -95 - 0.00 0.00 -0.32
Repurchase of Common Equity		 - - -4.68 - - 0.00 0.00 -13 -25 -14 -0.12
Other Financing Activities, net		 0.10 - - -0.14 -0.24 0.00 -1.09 -1.01 -0.39 0.00 -0.15

Quarterly Cash Flow Statements for Destination XL Group

This table details how cash moves in and out of Destination XL Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Change in Cash & Equivalents		 -8.52 17 -11 5.15 -14 4.79 -3.82 5.93 0.58 9.21 -13
Net Cash From Operating Activities		 6.86 16 -1.13 17 -3.52 17 -12 9.92 -1.10 5.28 -8.82
Net Cash From Continuing Operating Activities		 6.86 16 -1.13 17 -3.52 17 -12 9.92 -1.10 5.28 -8.82
Net Income / (Loss) Continuing Operations		 4.02 5.23 3.79 2.38 -1.81 -1.32 -1.94 -0.27 -4.12 -30 -5.94
Consolidated Net Income / (Loss)		 4.02 5.23 3.79 2.38 -1.81 -1.32 -1.94 -0.27 -4.12 -30 -5.94
Depreciation Expense		 3.39 3.50 3.28 3.39 3.57 3.65 3.64 3.88 3.76 4.06 3.97
Amortization Expense		 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 4.14 -0.97 -1.80 3.80 0.62 4.85 0.46 0.78 1.95 -0.77 0.47
Changes in Operating Assets and Liabilities, net		 -4.71 8.71 -6.42 7.52 -5.92 9.93 -14 5.50 -2.74 32 -7.34
Net Cash From Investing Activities		 -11 10.00 -9.95 -12 -0.62 -8.81 8.26 -3.86 2.10 3.94 -3.83
Net Cash From Continuing Investing Activities		 -11 10.00 -9.95 -12 -0.62 -8.81 8.26 -3.86 2.10 3.94 -3.83
Purchase of Property, Plant & Equipment		 -5.74 -7.01 -5.86 -6.92 -6.63 -8.32 -6.74 -5.36 -4.90 -3.07 -3.83
Purchase of Investments		 -26 -10 -10 -24 -5.00 -9.00 -3.00 -2.00 - -5.00 0.00
Sale of Property, Plant & Equipment		 0.01 0.01 0.00 0.01 0.00 0.00 0.00 - - - 0.00
Sale and/or Maturity of Investments		 21 27 5.91 19 11 8.51 18 3.50 7.00 12 0.00
Net Cash From Financing Activities		 -4.32 -9.62 -0.18 0.00 -10 -3.53 -0.05 -0.12 -0.43 - -0.06
Net Cash From Continuing Financing Activities		 -4.32 -9.62 -0.18 0.00 -10 -3.53 -0.05 -0.12 -0.43 - -0.06
Repayment of Debt		 - - - - - - 0.00 - - - 0.00
Repurchase of Common Equity		 -4.04 -9.69 -0.21 - -10 -3.51 0.00 -0.12 - - 0.00
Other Financing Activities, net		 -0.28 0.07 0.03 0.00 -0.02 -0.01 -0.05 - -0.10 - -0.06
Cash Interest Paid		 0.09 - 0.09 0.09 0.11 - 0.09 0.09 0.09 - 0.07
Cash Income Taxes Paid		 0.22 - 0.10 0.71 0.20 - 0.03 0.12 0.00 - -0.27

Annual Balance Sheets for Destination XL Group

This table presents Destination XL Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 274 269 240 226 391 307 280 351 358 381 367
Total Current Assets		 143 139 122 128 124 114 106 154 153 132 111
Cash & Equivalents		 5.17 5.57 5.36 4.87 4.34 19 16 52 28 12 24
Short-Term Investments		 - - - - - - - 0.00 32 37 5.03
Accounts Receivable		 4.72 7.11 3.05 4.42 6.22 6.42 2.11 1.72 3.92 1.63 1.86
Inventories, net		 125 117 103 107 102 85 82 93 81 75 74
Prepaid Expenses		 8.25 8.82 9.93 12 11 3.69 6.62 7.21 8.31 6.36 6.75
Plant, Property, & Equipment, net		 125 124 111 93 78 57 44 39 43 57 60
Total Noncurrent Assets		 6.23 6.03 7.71 5.89 189 136 130 158 161 192 196
Intangible Assets		 2.67 2.23 1.82 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - 0.00 31 22 19 0.00
Other Noncurrent Operating Assets		 3.56 3.80 5.89 4.74 188 135 128 125 139 172 195
Total Liabilities & Shareholders' Equity		 274 269 240 226 391 307 280 351 358 381 367
Total Liabilities		 186 181 170 167 332 311 222 213 209 240 259
Total Current Liabilities		 115 116 110 108 130 155 95 102 90 91 85
Accounts Payable		 31 31 34 34 32 27 25 28 17 24 23
Other Current Liabilities		 34 32 26 30 59 68 70 74 73 66 63
Total Noncurrent Liabilities		 71 65 61 60 202 156 126 112 119 149 173
Other Noncurrent Operating Liabilities		 7.56 5.68 14 13 187 141 126 112 119 149 173
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 88 89 70 59 58 -4.08 58 137 149 141 108
Total Preferred & Common Equity		 88 89 70 59 58 -4.08 58 137 149 141 108
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 88 89 70 59 58 -4.08 58 137 149 141 108
Common Stock		 303 305 308 311 314 315 320 322 326 329 332
Retained Earnings		 -120 -123 -139 -154 -156 -221 -164 -75 -47 -44 -80
Treasury Stock		 -88 -88 -93 -93 -93 -93 -93 -105 -130 -144 -144

Quarterly Balance Sheets for Destination XL Group

This table presents Destination XL Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025 5/2/2026
Total Assets		 352 373 377 384 381 380 409 402 366
Total Current Assets		 158 171 155 152 140 125 123 121 109
Cash & Equivalents		 19 11 16 21 7.11 8.08 14 15 11
Short-Term Investments		 44 50 37 42 36 21 20 12 5.08
Accounts Receivable		 - 2.96 - - - 1.34 1.20 0.62 1.77
Inventories, net		 88 100 91 79 89 85 79 85 81
Prepaid Expenses		 6.75 7.33 9.56 8.98 7.32 9.00 9.01 7.85 9.50
Plant, Property, & Equipment, net		 35 38 44 48 52 59 60 60 58
Total Noncurrent Assets		 159 164 177 184 189 196 226 221 199
Intangible Assets		 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15
Noncurrent Deferred & Refundable Income Taxes		 24 22 20 19 20 21 19 21 0.00
Other Noncurrent Operating Assets		 133 140 156 164 168 175 206 199 198
Total Liabilities & Shareholders' Equity		 352 373 377 384 381 380 409 402 366
Total Liabilities		 202 222 223 227 236 239 268 264 264
Total Current Liabilities		 86 101 87 83 90 86 82 85 87
Accounts Payable		 21 28 28 23 28 31 24 28 30
Other Current Liabilities		 65 73 58 61 62 55 57 57 57
Total Noncurrent Liabilities		 116 121 136 144 146 153 186 179 177
Other Noncurrent Operating Liabilities		 116 121 136 144 146 153 186 179 177
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 150 151 154 157 145 141 141 137 103
Total Preferred & Common Equity		 150 151 154 157 145 141 141 137 103
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 150 151 154 157 145 141 141 137 103
Common Stock		 324 325 327 328 329 330 331 331 332
Retained Earnings		 -56 -52 -43 -41 -43 -46 -46 -50 -86
Treasury Stock		 -116 -120 -130 -130 -141 -144 -144 -144 -144

Annual Metrics And Ratios for Destination XL Group

This table displays calculated financial ratios and metrics derived from Destination XL Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 50,812,682.00 50,823,803.00 48,686,513.00 49,478,819.00 50,348,577.00 51,880,030.00 63,254,046.00 62,469,259.00 60,182,080.00 - 54,656,415.00
DEI Adjusted Shares Outstanding		 50,812,682.00 50,823,803.00 48,686,513.00 49,478,819.00 50,348,577.00 51,880,030.00 63,254,046.00 62,469,259.00 60,182,080.00 - 54,656,415.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.17 -0.04 -0.39 -0.27 -0.15 -1.24 0.90 1.43 0.46 - -0.66
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.81% 1.82% 3.93% 1.24% 0.06% -32.72% 58.34% 8.08% -4.40% -10.50% -6.85%
EBITDA Growth		 52.99% 27.54% -60.59% 45.65% 17.80% -291.51% 306.69% -7.89% -32.25% -64.74% -115.35%
EBIT Growth		 42.17% 119.19% -1,946.57% 43.91% 56.58% -1,277.22% 202.42% -5.48% -38.12% -89.71% -586.58%
NOPAT Growth		 42.17% 119.19% -1,946.57% 43.91% 56.58% -1,277.22% 243.99% 46.75% -66.00% -93.56% -748.43%
Net Income Growth		 31.61% 73.17% -734.49% 28.13% 42.38% -727.83% 187.88% 57.15% -68.75% -89.03% -1,275.38%
EPS Growth		 32.00% 70.59% -680.00% 28.21% 42.86% -687.50% 165.87% 60.24% -67.67% -88.37% -1,420.00%
Operating Cash Flow Growth		 33.21% 90.10% -11.44% -49.16% 0.39% -107.77% 6,251.55% -20.65% -17.27% -40.35% -93.02%
Free Cash Flow Firm Growth		 -66.83% 285.99% 153.96% -95.60% -421.13% 1,108.55% -71.00% 367.11% -43.31% -107.28% 143.09%
Invested Capital Growth		 -4.70% -7.27% -32.54% -10.64% 0.54% -111.91% 620.57% 99.36% 4.40% 4.39% -14.60%
Revenue Q/Q Growth		 1.02% -0.31% 2.83% -0.91% 0.02% -8.89% 7.07% 1.95% -1.27% -3.70% -1.61%
EBITDA Q/Q Growth		 -6.98% 5.90% -36.12% -11.87% 80.23% -25.53% 20.08% -0.75% -13.96% -35.30% -156.72%
EBIT Q/Q Growth		 -119.11% 146.24% -73.52% -15.29% 68.99% -13.78% 30.18% 0.01% -18.08% -72.42% -77.21%
NOPAT Q/Q Growth		 -119.11% 146.24% -73.52% -15.29% 68.99% -13.78% 29.90% -2.08% -7.70% -78.17% -77.21%
Net Income Q/Q Growth		 -53.68% 58.39% -37.23% -40.60% 55.36% -13.17% 35.91% -1.75% -9.97% -68.19% -370.00%
EPS Q/Q Growth		 -54.55% 58.33% -39.29% -47.37% 55.56% -11.50% 36.07% -0.75% -8.51% -66.67% -371.43%
Operating Cash Flow Q/Q Growth		 -23.79% 11.01% -3.72% -35.59% 505.48% -105.69% 5.57% 44.23% -21.12% 2.19% -85.16%
Free Cash Flow Firm Q/Q Growth		 -95.75% 280.19% 54.41% 114.93% -148.09% 1.14% 1,440.71% 66.65% -42.64% 14.30% 105.33%
Invested Capital Q/Q Growth		 4.90% 0.73% -14.60% -17.59% 4.27% -49.05% 4.70% -18.09% -1.67% -8.71% -28.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 46.09% 45.50% 44.95% 44.60% 43.08% 32.88% 49.47% 49.94% 48.37% 46.51% 43.44%
EBITDA Margin		 5.32% 6.67% 2.53% 3.64% 4.28% -12.19% 15.92% 13.57% 9.61% 3.79% -0.62%
Operating Margin		 -1.15% 0.22% -3.86% -2.14% -0.93% -18.97% 12.27% 10.73% 8.04% 0.80% -4.17%
EBIT Margin		 -1.15% 0.22% -3.86% -2.14% -0.93% -18.97% 12.27% 10.73% 6.95% 0.80% -4.17%
Profit (Net Income) Margin		 -1.90% -0.50% -4.02% -2.86% -1.64% -20.23% 11.23% 16.33% 5.34% 0.65% -8.25%
Tax Burden Percent		 103.19% 107.94% 87.98% 99.63% 101.37% 100.16% 98.41% 152.78% 72.55% 52.53% 206.97%
Interest Burden Percent		 160.08% -213.92% 118.61% 134.21% 175.03% 106.47% 92.98% 99.57% 105.89% 155.84% 95.54%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.59% -52.78% 27.45% 47.47% 0.00%
Return on Invested Capital (ROIC)		 -2.84% 0.58% -13.27% -9.76% -4.48% -139.59% 353.51% 140.00% 34.97% 2.16% -14.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 -16.60% -9.33% -52.18% -87.50% -50.83% -838.42% 397.11% 141.13% 39.57% 0.14% 45.28%
Return on Net Nonoperating Assets (RNNOA)		 -6.46% -3.13% -10.49% -11.28% -8.84% -97.92% -144.01% -48.80% -15.50% -0.05% -14.03%
Return on Equity (ROE)		 -9.30% -2.55% -23.75% -21.04% -13.32% -237.51% 209.50% 91.20% 19.47% 2.11% -28.81%
Cash Return on Invested Capital (CROIC)		 1.98% 8.12% 25.59% 1.48% -5.01% 0.00% 23.59% 73.62% 30.66% -2.14% 0.97%
Operating Return on Assets (OROA)		 -1.91% 0.36% -7.08% -4.34% -1.42% -17.35% 21.13% 18.58% 10.24% 1.01% -4.86%
Return on Assets (ROA)		 -3.15% -0.83% -7.39% -5.80% -2.53% -18.50% 19.33% 28.27% 7.86% 0.83% -9.60%
Return on Common Equity (ROCE)		 -9.30% -2.55% -23.75% -21.04% -13.32% -237.51% 209.50% 91.20% 19.47% 2.11% -28.81%
Return on Equity Simple (ROE_SIMPLE)		 -9.51% -2.55% -26.90% -23.07% -13.34% 1,582.98% 97.41% 64.95% 0.00% 2.16% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.56 0.68 -13 -7.08 -3.08 -42 61 90 30 1.96 -13
NOPAT Margin		 -0.81% 0.15% -2.70% -1.50% -0.65% -13.28% 12.08% 16.40% 5.83% 0.42% -2.92%
Net Nonoperating Expense Percent (NNEP)		 13.76% 9.91% 38.91% 77.74% 46.36% 698.83% -43.61% -1.13% -4.60% 2.02% -60.05%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 65.22% 20.43% 1.39% -11.76%
Cost of Revenue to Revenue		 53.91% 54.50% 55.05% 55.40% 56.92% 67.12% 50.53% 50.06% 51.63% 53.49% 56.56%
SG&A Expenses to Revenue		 40.83% 38.48% 41.29% 38.81% 38.11% 40.47% 34.25% 36.42% 37.66% 42.46% 43.07%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 47.25% 45.28% 48.81% 46.73% 44.00% 51.85% 37.20% 39.21% 40.34% 45.71% 47.62%
Earnings before Interest and Taxes (EBIT)		 -5.09 0.98 -18 -10 -4.39 -61 62 59 36 3.73 -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 30 12 17 20 -39 80 74 50 18 -2.72
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.47 1.89 1.79 2.13 0.96 0.00 4.70 3.35 1.68 1.05 0.35
Price to Tangible Book Value (P/TBV)		 2.55 1.94 1.84 2.17 0.98 0.00 4.80 3.38 1.69 1.05 0.35
Price to Revenue (P/Rev)		 0.49 0.37 0.27 0.26 0.12 0.03 0.54 0.84 0.48 0.32 0.09
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 4.83 5.16 8.99 48.35 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.71% 19.38% 11.13% 2.07% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.06 1.70 1.72 1.96 0.96 0.00 6.05 4.79 2.14 1.07 0.11
Enterprise Value to Revenue (EV/Rev)		 0.57 0.43 0.28 0.28 0.14 0.02 0.51 0.75 0.36 0.21 0.02
Enterprise Value to EBITDA (EV/EBITDA)		 10.73 6.42 11.16 7.81 3.27 0.00 3.21 5.51 3.79 5.61 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 197.41 0.00 0.00 0.00 0.00 4.17 6.96 5.25 26.61 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 282.02 0.00 0.00 0.00 0.00 4.24 4.56 6.25 50.65 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.74 5.52 4.27 8.55 4.20 0.00 3.42 6.80 3.84 3.36 4.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 101.68 20.11 5.42 125.46 0.00 0.20 25.64 8.66 7.13 0.00 10.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.45 0.35 0.17 0.25 0.25 -3.65 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.36 0.27 0.15 0.25 0.25 -3.65 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.39 0.34 0.20 0.13 0.17 0.12 -0.36 -0.35 -0.39 -0.37 -0.31
Leverage Ratio		 2.95 3.07 3.22 3.63 5.27 12.84 10.84 3.23 2.48 2.55 3.00
Compound Leverage Factor		 4.73 -6.57 3.81 4.87 9.23 13.67 10.08 3.21 2.62 3.97 2.87
Debt to Total Capital		 30.80% 25.77% 14.70% 20.11% 20.23% 137.78% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 5.60% 5.82% 1.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 25.20% 19.95% 13.00% 20.11% 20.23% 137.78% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 69.20% 74.23% 85.30% 79.89% 79.77% -37.78% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 1.67 1.02 1.02 0.86 0.73 -0.38 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 1.45 0.84 0.57 0.57 0.52 0.11 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 1.37 0.79 0.90 0.86 0.73 -0.38 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -11.04 44.93 -0.96 -2.08 -4.82 -0.35 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -9.59 36.78 -0.53 -1.40 -3.41 0.10 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -9.04 34.78 -0.84 -2.08 -4.82 -0.35 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 1.76 1.71 1.39 1.55 0.70 -0.76 2.50 3.28 2.54 1.60 0.89
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.24 1.20 1.11 1.18 0.95 0.74 1.11 1.51 1.71 1.45 1.30
Quick Ratio		 0.09 0.11 0.08 0.09 0.08 0.16 0.18 0.53 0.71 0.55 0.36
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.49 9.59 24 1.07 -3.44 35 10 47 27 -1.94 0.84
Operating Cash Flow to CapEx		 54.98% 119.57% 137.20% 133.27% 117.94% -28.94% 1,432.87% 621.70% 287.12% 106.76% 10.29%
Free Cash Flow to Firm to Interest Expense		 0.81 3.13 7.26 0.31 -1.04 8.87 2.32 187.51 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 6.01 11.40 9.22 4.55 4.79 -0.31 17.37 238.82 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -4.92 1.87 2.50 1.14 0.73 -1.40 16.15 200.41 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.66 1.66 1.84 2.03 1.54 0.91 1.72 1.73 1.47 1.26 1.16
Accounts Receivable Turnover		 106.05 76.09 92.12 126.91 89.11 50.49 118.47 285.03 185.04 168.32 249.29
Inventory Turnover		 1.98 2.02 2.33 2.50 2.58 2.28 3.06 3.13 3.10 3.19 3.30
Fixed Asset Turnover		 3.61 3.61 3.98 4.65 5.55 4.73 10.00 13.07 12.68 9.32 7.44
Accounts Payable Turnover		 7.86 7.92 7.90 7.67 8.15 7.28 9.77 10.37 12.00 11.98 10.41
Days Sales Outstanding (DSO)		 3.44 4.80 3.96 2.88 4.10 7.23 3.08 1.28 1.97 2.17 1.46
Days Inventory Outstanding (DIO)		 183.92 180.31 156.40 146.14 141.53 159.80 119.28 116.73 117.86 114.29 110.53
Days Payable Outstanding (DPO)		 46.44 46.06 46.22 47.56 44.76 50.17 37.37 35.21 30.42 30.46 35.08
Cash Conversion Cycle (CCC)		 140.92 139.04 114.14 101.45 100.86 116.85 84.99 82.80 89.41 86.00 76.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 123 114 77 69 69 -8.21 43 85 89 93 79
Invested Capital Turnover		 3.52 3.81 4.92 6.52 6.90 10.51 29.27 8.54 6.00 5.14 5.06
Increase / (Decrease) in Invested Capital		 -6.05 -8.91 -37 -8.16 0.37 -77 51 42 3.75 3.90 -14
Enterprise Value (EV)		 253 193 132 135 66 6.90 258 408 190 99 8.49
Market Capitalization		 218 168 125 125 56 11 274 460 250 148 37
Book Value per Share		 $1.74 $1.74 $1.44 $1.19 $1.16 ($0.08) $0.92 $2.20 $2.48 $2.60 $1.98
Tangible Book Value per Share		 $1.69 $1.70 $1.40 $1.16 $1.14 ($0.10) $0.90 $2.18 $2.46 $2.58 $1.96
Total Capital		 128 119 82 73 73 11 58 137 149 141 108
Total Debt		 39 31 12 15 15 15 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 32 24 11 15 15 15 0.00 0.00 0.00 0.00 0.00
Net Debt		 34 25 6.70 9.89 10 -4.13 -16 -52 -60 -48 -29
Capital Expenditures (CapEx)		 33 29 23 12 13 4.24 5.27 9.64 17 28 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 30 25 7.88 15 -11 -60 -4.97 0.19 3.32 -7.23 -3.32
Debt-free Net Working Capital (DFNWC)		 35 30 13 20 -6.50 -41 11 52 63 41 26
Net Working Capital (NWC)		 28 23 12 20 -6.50 -41 11 52 63 41 26
Net Nonoperating Expense (NNE)		 4.85 2.94 6.20 6.45 4.72 22 4.28 0.38 2.58 -1.09 23
Net Nonoperating Obligations (NNO)		 34 25 6.70 9.89 10 -4.13 -16 -52 -60 -48 -29
Total Depreciation and Amortization (D&A)		 29 29 30 27 25 22 18 15 14 14 15
Debt-free, Cash-free Net Working Capital to Revenue		 6.80% 5.47% 1.68% 3.14% -2.29% -18.78% -0.98% 0.03% 0.64% -1.55% -0.76%
Debt-free Net Working Capital to Revenue		 7.97% 6.70% 2.83% 4.16% -1.37% -12.83% 2.09% 9.57% 12.14% 8.82% 5.87%
Net Working Capital to Revenue		 6.35% 5.16% 2.53% 4.16% -1.37% -12.83% 2.09% 9.57% 12.14% 8.82% 5.87%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.17) ($0.05) ($0.39) ($0.28) ($0.16) ($1.26) $0.89 $1.42 $0.46 $0.05 ($0.66)
Adjusted Weighted Average Basic Shares Outstanding		 49.09M 49.54M 48.89M 49.16M 50.64M 63.13M 63.40M 62.83M 61.02M 56.78M 54.10M
Adjusted Diluted Earnings per Share		 ($0.17) ($0.05) ($0.39) ($0.28) ($0.16) ($1.26) $0.83 $1.33 $0.43 $0.05 ($0.66)
Adjusted Weighted Average Diluted Shares Outstanding		 49.09M 49.54M 48.89M 49.16M 50.64M 63.13M 68.03M 66.89M 64.31M 59.59M 54.10M
Adjusted Basic & Diluted Earnings per Share		 ($0.17) ($0.05) ($0.39) ($0.28) ($0.16) ($1.26) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.83M 49.99M 48.76M 49.52M 49.99M 51.32M 64.30M 62.62M 57.99M 53.52M 54.81M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.56 0.95 -9.76 -2.55 -1.24 -32 59 41 31 2.64 -9.60
Normalized NOPAT Margin		 -0.81% 0.21% -2.09% -0.54% -0.26% -10.02% 11.62% 7.49% 5.85% 0.57% -2.21%
Pre Tax Income Margin		 -1.84% -0.46% -4.57% -2.87% -1.62% -20.20% 11.41% 10.69% 7.36% 1.25% -3.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.66 0.32 -5.37 -2.92 -1.33 -15.45 14.25 233.41 0.00 0.00 0.00
NOPAT to Interest Expense		 -1.17 0.22 -3.76 -2.05 -0.93 -10.81 14.02 356.60 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -12.60 -9.21 -12.10 -6.33 -5.40 -16.53 13.04 195.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -12.10 -9.31 -10.48 -5.46 -5.00 -11.90 12.81 318.19 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -24.86% 0.00% 0.00% 0.00% 0.00% 14.28% 88.11% 456.14% -0.34%

Quarterly Metrics And Ratios for Destination XL Group

This table displays calculated financial ratios and metrics derived from Destination XL Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
DEI Shares Outstanding		 60,389,665.00 60,182,080.00 57,989,062.00 58,228,053.00 58,257,724.00 - 53,524,864.00 53,815,004.00 53,883,153.00 54,656,415.00 54,810,511.00
DEI Adjusted Shares Outstanding		 60,389,665.00 60,182,080.00 57,989,062.00 58,228,053.00 58,257,724.00 - 53,524,864.00 53,815,004.00 53,883,153.00 54,656,415.00 54,810,511.00
DEI Earnings Per Adjusted Shares Outstanding		 0.07 0.09 0.07 0.04 -0.03 - -0.04 0.00 -0.08 -0.54 -0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.08% -4.68% -7.93% -10.87% -9.80% -13.08% -8.62% -7.46% -5.23% -5.96% -2.08%
EBITDA Growth		 -47.66% -17.46% -35.37% -65.24% -87.82% -83.32% -98.07% -29.55% -281.32% -388.30% -1,335.44%
EBIT Growth		 -58.94% -22.28% -46.70% -79.57% -148.84% -121.50% -171.65% -77.50% -125.25% -456.29% -69.83%
NOPAT Growth		 -65.29% -30.17% -49.45% -85.87% -148.48% -121.09% -172.07% -110.18% -125.25% -456.29% -69.83%
Net Income Growth		 -61.62% -37.09% -45.56% -79.52% -144.90% -125.14% -151.12% -111.12% -128.25% -2,148.02% -206.29%
EPS Growth		 -62.50% -33.33% -45.45% -77.78% -150.00% -125.00% -166.67% -100.00% -166.67% -2,600.00% -175.00%
Operating Cash Flow Growth		 8.58% -44.61% 73.43% -43.89% -151.25% 3.85% -969.33% -42.00% 68.81% -69.20% 26.68%
Free Cash Flow Firm Growth		 132.72% 105.86% 112.66% -118.74% -175.65% -355.16% -467.99% -235.85% 3.76% 232.84% 239.48%
Invested Capital Growth		 -13.03% 4.40% -0.71% 7.42% 12.44% 4.39% 12.80% 15.65% 8.39% -14.60% -22.61%
Revenue Q/Q Growth		 -14.89% 15.06% -15.79% 8.08% -13.87% 10.88% -11.47% 9.45% -11.80% 10.03% -7.82%
EBITDA Q/Q Growth		 -54.14% 34.48% -29.38% -20.18% -83.93% 84.18% -91.82% 2,810.76% -141.36% -192.85% 64.96%
EBIT Q/Q Growth		 -66.00% 55.13% -39.48% -36.00% -181.27% 31.71% -101.67% 120.10% -913.51% -68.67% 38.43%
NOPAT Q/Q Growth		 -74.42% 56.97% -40.98% -40.36% -187.74% 31.71% -101.67% 91.57% -1,840.46% -68.67% 38.43%
Net Income Q/Q Growth		 -65.44% 30.20% -27.53% -37.17% -175.74% 27.09% -47.34% 86.33% -1,454.72% -618.06% 79.93%
EPS Q/Q Growth		 -66.67% 33.33% -25.00% -33.33% -175.00% 33.33% -100.00% 100.00% 0.00% -575.00% 79.63%
Operating Cash Flow Q/Q Growth		 -77.48% 140.35% -106.82% 1,619.73% -120.57% 587.01% -170.24% 182.43% -111.06% 580.95% -267.19%
Free Cash Flow Firm Q/Q Growth		 -26.50% -88.35% 104.82% -206.89% -196.68% 60.72% -195.38% 2.45% 14.99% 154.23% 210.14%
Invested Capital Q/Q Growth		 4.60% -1.67% 11.32% -6.18% 9.49% -8.71% 20.28% -3.80% 2.61% -28.07% 9.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.50% 47.04% 48.21% 48.21% 45.06% 44.38% 45.09% 45.18% 42.73% 40.76% 44.28%
EBITDA Margin		 7.22% 8.44% 7.08% 5.23% 0.98% 1.62% 0.15% 3.98% -1.87% -4.97% -1.89%
Operating Margin		 4.41% 5.88% 4.23% 2.50% -2.36% -1.45% -3.31% 0.61% -5.61% -8.60% -5.75%
EBIT Margin		 4.36% 5.88% 4.23% 2.50% -2.36% -1.45% -3.31% 0.61% -5.61% -8.60% -5.75%
Profit (Net Income) Margin		 3.37% 3.82% 3.28% 1.91% -1.68% -1.10% -1.84% -0.23% -4.04% -26.39% -5.75%
Tax Burden Percent		 69.76% 71.36% 69.58% 64.84% 90.84% 99.47% 60.35% -29.35% 73.86% 312.69% 101.06%
Interest Burden Percent		 110.85% 90.95% 111.68% 117.64% 78.26% 76.30% 91.88% 128.45% 97.53% 98.08% 98.96%
Effective Tax Rate		 30.24% 28.64% 30.42% 35.16% 0.00% 0.00% 0.00% 129.35% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 16.73% 25.16% 15.16% 8.99% -8.35% -5.23% -10.07% -0.80% -16.40% -30.46% -17.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.89% 26.09% 14.37% 8.43% -8.30% -5.05% -11.29% -0.68% -16.07% 28.65% -9.71%
Return on Net Nonoperating Assets (RNNOA)		 -4.79% -10.22% -4.83% -3.51% 2.92% 1.89% 3.21% 0.22% 4.03% -8.88% 1.81%
Return on Equity (ROE)		 11.94% 14.94% 10.33% 5.48% -5.43% -3.35% -6.86% -0.58% -12.38% -39.34% -15.78%
Cash Return on Invested Capital (CROIC)		 47.86% 30.66% 27.97% 9.36% -2.36% -2.14% -15.11% -19.46% -14.82% 0.97% 10.92%
Operating Return on Assets (OROA)		 6.47% 8.66% 5.97% 3.38% -3.04% -1.84% -4.00% 0.69% -6.34% -10.01% -6.67%
Return on Assets (ROA)		 5.00% 5.62% 4.64% 2.58% -2.16% -1.40% -2.22% -0.26% -4.57% -30.70% -6.67%
Return on Common Equity (ROCE)		 11.94% 14.94% 10.33% 5.48% -5.43% -3.35% -6.86% -0.58% -12.38% -39.34% -15.78%
Return on Equity Simple (ROE_SIMPLE)		 20.52% 0.00% 16.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.67 5.75 3.40 2.03 -1.78 -1.21 -2.45 -0.21 -4.00 -6.75 -4.16
NOPAT Margin		 3.08% 4.20% 2.94% 1.62% -1.65% -1.02% -2.32% -0.18% -3.93% -6.02% -4.02%
Net Nonoperating Expense Percent (NNEP)		 0.84% -0.93% 0.79% 0.56% -0.05% -0.19% 1.22% -0.12% -0.33% -59.11% -7.87%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.86% 2.21% 1.29% -1.22% -0.86% -1.74% -0.15% -2.92% -6.25% -4.05%
Cost of Revenue to Revenue		 52.50% 52.96% 51.79% 51.79% 54.94% 55.62% 54.91% 54.82% 57.27% 59.24% 55.72%
SG&A Expenses to Revenue		 40.24% 38.53% 41.15% 42.99% 44.10% 41.68% 44.90% 41.21% 44.65% 41.78% 44.98%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 43.09% 41.16% 43.99% 45.70% 47.42% 45.84% 48.40% 44.57% 48.34% 49.36% 50.02%
Earnings before Interest and Taxes (EBIT)		 5.20 8.07 4.88 3.12 -2.54 -1.73 -3.50 0.70 -5.72 -9.65 -5.94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.61 12 8.18 6.53 1.05 1.93 0.16 4.60 -1.90 -5.57 -1.95
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.61 1.68 1.22 1.25 1.08 1.05 0.45 0.48 0.39 0.35 0.33
Price to Tangible Book Value (P/TBV)		 1.63 1.69 1.23 1.26 1.09 1.05 0.45 0.49 0.40 0.35 0.34
Price to Revenue (P/Rev)		 0.46 0.48 0.37 0.40 0.32 0.32 0.14 0.15 0.12 0.09 0.08
Price to Earnings (P/E)		 7.87 8.99 7.61 12.72 16.32 48.35 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 12.71% 11.13% 13.14% 7.86% 6.13% 2.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.02 2.14 1.36 1.43 1.12 1.07 0.30 0.32 0.24 0.11 0.21
Enterprise Value to Revenue (EV/Rev)		 0.35 0.36 0.26 0.27 0.23 0.21 0.07 0.08 0.06 0.02 0.04
Enterprise Value to EBITDA (EV/EBITDA)		 3.14 3.79 2.62 3.81 4.16 5.61 3.47 4.43 5.60 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 4.14 5.25 3.58 6.24 8.41 26.61 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 5.55 6.25 4.98 8.98 12.67 50.65 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.91 3.84 2.56 3.38 3.93 3.36 1.80 2.98 1.93 4.11 3.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.93 7.13 4.85 15.85 0.00 0.00 0.00 0.00 0.00 10.15 1.65
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.30 -0.39 -0.34 -0.42 -0.35 -0.37 -0.28 -0.33 -0.25 -0.31 -0.19
Leverage Ratio		 2.56 2.48 2.42 2.40 2.55 2.55 2.57 2.66 2.77 3.00 3.07
Compound Leverage Factor		 2.84 2.25 2.70 2.82 1.99 1.94 2.36 3.42 2.70 2.94 3.04
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.15 2.28 1.96 1.91 1.65 1.55 1.28 1.22 1.11 0.96 0.95
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.69 1.71 1.78 1.82 1.57 1.45 1.45 1.50 1.41 1.30 1.26
Quick Ratio		 0.63 0.71 0.61 0.76 0.48 0.55 0.35 0.43 0.32 0.36 0.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 17 2.00 4.11 -4.39 -13 -5.12 -15 -15 -13 6.80 21
Operating Cash Flow to CapEx		 119.71% 235.45% -19.20% 247.39% -53.09% 205.94% -178.49% 185.03% -22.38% 172.02% -230.31%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.48 1.47 1.41 1.35 1.29 1.26 1.21 1.13 1.13 1.16 1.16
Accounts Receivable Turnover		 266.21 185.04 0.00 0.00 0.00 168.32 0.00 0.00 0.00 249.29 277.72
Inventory Turnover		 2.63 3.10 2.76 3.13 2.71 3.19 2.81 3.13 2.82 3.30 2.94
Fixed Asset Turnover		 13.54 12.68 12.78 11.94 10.73 9.32 8.85 8.30 7.91 7.44 7.38
Accounts Payable Turnover		 9.93 12.00 9.74 11.95 9.10 11.98 8.36 10.50 8.73 10.41 8.07
Days Sales Outstanding (DSO)		 1.37 1.97 0.00 0.00 0.00 2.17 0.00 0.00 0.00 1.46 1.31
Days Inventory Outstanding (DIO)		 138.65 117.86 132.04 116.77 134.66 114.29 130.05 116.55 129.26 110.53 123.96
Days Payable Outstanding (DPO)		 36.78 30.42 37.48 30.56 40.09 30.46 43.64 34.78 41.79 35.08 45.23
Cash Conversion Cycle (CCC)		 103.24 89.41 94.56 86.22 94.57 86.00 86.41 81.77 87.47 76.92 80.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 90 89 99 93 102 93 112 107 110 79 86
Invested Capital Turnover		 5.44 6.00 5.15 5.54 5.05 5.14 4.34 4.47 4.17 5.06 4.37
Increase / (Decrease) in Invested Capital		 -14 3.75 -0.71 6.42 11 3.90 13 15 8.53 -14 -25
Enterprise Value (EV)		 183 190 135 133 114 99 34 34 27 8.49 18
Market Capitalization		 243 250 188 196 157 148 63 68 54 37 34
Book Value per Share		 $2.50 $2.48 $2.65 $2.70 $2.50 $2.60 $2.63 $2.62 $2.55 $1.98 $1.87
Tangible Book Value per Share		 $2.48 $2.46 $2.63 $2.68 $2.48 $2.58 $2.61 $2.60 $2.53 $1.96 $1.85
Total Capital		 151 149 154 157 145 141 141 141 137 108 103
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -60 -60 -53 -63 -43 -48 -29 -34 -27 -29 -16
Capital Expenditures (CapEx)		 5.73 7.01 5.86 6.91 6.62 8.32 6.74 5.36 4.90 3.07 3.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 9.11 3.32 15 5.25 7.73 -7.23 9.57 7.48 8.25 -3.32 6.10
Debt-free Net Working Capital (DFNWC)		 69 63 68 68 51 41 39 41 35 26 22
Net Working Capital (NWC)		 69 63 68 68 51 41 39 41 35 26 22
Net Nonoperating Expense (NNE)		 -0.35 0.52 -0.40 -0.36 0.03 0.10 -0.51 0.06 0.12 23 1.78
Net Nonoperating Obligations (NNO)		 -60 -60 -55 -64 -44 -48 -29 -34 -27 -29 -16
Total Depreciation and Amortization (D&A)		 3.41 3.52 3.30 3.40 3.59 3.67 3.66 3.90 3.82 4.08 3.99
Debt-free, Cash-free Net Working Capital to Revenue		 1.72% 0.64% 2.88% 1.06% 1.59% -1.55% 2.09% 1.67% 1.86% -0.76% 1.41%
Debt-free Net Working Capital to Revenue		 13.14% 12.14% 13.27% 13.78% 10.45% 8.82% 8.46% 9.16% 7.98% 5.87% 5.15%
Net Working Capital to Revenue		 13.14% 12.14% 13.27% 13.78% 10.45% 8.82% 8.46% 9.16% 7.98% 5.87% 5.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.09 $0.07 $0.04 ($0.03) ($0.03) ($0.04) $0.00 ($0.08) ($0.54) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 60.17M 61.02M 58.04M 58.23M 57.14M 56.78M 53.60M 53.82M 54.34M 54.10M 54.92M
Adjusted Diluted Earnings per Share		 $0.06 $0.08 $0.06 $0.04 ($0.03) ($0.02) ($0.04) $0.00 ($0.08) ($0.54) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 63.46M 64.31M 60.96M 61.12M 57.14M 59.59M 53.60M 53.82M 54.34M 54.10M 54.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 60.18M 57.99M 58.23M 58.26M 54.31M 53.52M 53.82M 53.88M 54.66M 54.81M 55.27M
Normalized Net Operating Profit after Tax (NOPAT)		 3.67 5.84 3.40 2.03 -1.78 -0.30 -2.40 0.49 -4.00 -6.61 -3.29
Normalized NOPAT Margin		 3.08% 4.26% 2.94% 1.62% -1.65% -0.25% -2.28% 0.43% -3.93% -5.89% -3.18%
Pre Tax Income Margin		 4.84% 5.35% 4.72% 2.94% -1.85% -1.11% -3.04% 0.78% -5.48% -8.44% -5.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 48.00% 88.11% 100.29% 90.33% 209.39% 456.14% -512.66% -260.04% -47.60% -0.34% -0.31%

Financials Breakdown Chart

Destination XL Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Destination XL Group's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Destination XL Group's net income appears to be on an upward trend, with a most recent value of -$35.91 million in 2025, rising from -$8.41 million in 2015. The previous period was $3.06 million in 2024. Find out what analysts predict for Destination XL Group in the coming months.

Destination XL Group's total operating income in 2025 was -$18.16 million, based on the following breakdown:
  • Total Gross Profit: $188.99 million
  • Total Operating Expenses: $207.15 million

Over the last 10 years, Destination XL Group's total revenue changed from $442.22 million in 2015 to $435.02 million in 2025, a change of -1.6%.

Destination XL Group's total liabilities were at $258.85 million at the end of 2025, a 8.0% increase from 2024, and a 39.2% increase since 2015.

In the past 10 years, Destination XL Group's cash and equivalents has ranged from $4.34 million in 2019 to $52.07 million in 2022, and is currently $23.81 million as of their latest financial filing in 2025.

Over the last 10 years, Destination XL Group's book value per share changed from 1.74 in 2015 to 1.98 in 2025, a change of 13.7%.


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Financial statements for NASDAQ:DXLG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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