InsiderClue
Stocks · Consumer discretionary · Retail-Family Clothing Stores

DESTINATION XL GROUP, INC.

DXLG Clue Score27
United States Fiscal year ends January CIK 0000813298
$0.39 +6.22% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.39 −92.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue450.3Operating income1.0Net income−2.3Fiscal year 2018Revenue468.0 +3.9%Operating income−18.0Net income−18.8Fiscal year 2019Revenue473.8 +1.2%Operating income−10.1Net income−13.5Fiscal year 2020Revenue474.0 +0.1%Operating income−4.4Net income−7.8EPS, diluted−0.16Fiscal year 2021Revenue318.9 −32.7%Operating income−60.5Net income−64.5EPS, diluted−1.26Fiscal year 2022Revenue505.0 +58.3%Operating income62.0Net income56.7EPS, diluted0.83Fiscal year 2023Revenue545.8 +8.1%Operating income58.6Net income89.1 +57.1%EPS, diluted1.33 +60.2%Fiscal year 2024Revenue521.8 −4.4%Operating income41.9Net income27.9 −68.7%EPS, diluted0.43 −67.7%Fiscal year 2025Revenue467.0 −10.5%Operating income3.7Net income3.1 −89.0%EPS, diluted0.05 −88.4%Fiscal year 2026Revenue435.0 −6.9%Operating income−18.2Net income−35.9 −1,275.4%EPS, diluted−0.66 −1,420.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 450.3 468.0 473.8 474.0 318.9 505.0 545.8 521.8 467.0 435.0
Growth +3.9% +1.2% +0.1% −32.7% +58.3% +8.1% −4.4% −10.5% −6.9%
Operating income 1.0 −18.0 −10.1 −4.4 −60.5 62.0 58.6 41.9 3.7 −18.2
Net income −2.3 −18.8 −13.5 −7.8 −64.5 56.7 89.1 27.9 3.1 −35.9
Growth +57.1% −68.7% −89.0% −1,275.4%
EPS, diluted n/a n/a n/a −0.16 −1.26 0.83 1.33 0.43 0.05 −0.66
Growth +60.2% −67.7% −88.4% −1,420.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin45.5%Operating margin0.2%Net margin−0.5%Free cash flow margin1.3%Fiscal year 2018Gross margin45.0%Operating margin−3.9%Net margin−4.0%Free cash flow margin1.8%Fiscal year 2019Gross margin44.6%Operating margin−2.1%Net margin−2.9%Free cash flow margin0.8%Fiscal year 2020Gross margin43.1%Operating margin−0.9%Net margin−1.6%Free cash flow margin0.5%Fiscal year 2021Gross margin32.9%Operating margin−19.0%Net margin−20.2%Free cash flow margin−1.7%Fiscal year 2022Gross margin49.5%Operating margin12.3%Net margin11.2%Free cash flow margin13.9%Fiscal year 2023Gross margin49.9%Operating margin10.7%Net margin16.3%Free cash flow margin9.2%Fiscal year 2024Gross margin48.4%Operating margin8.0%Net margin5.3%Free cash flow margin6.2%Fiscal year 2025Gross margin46.5%Operating margin0.8%Net margin0.7%Free cash flow margin0.4%Fiscal year 2026Gross margin43.4%Operating margin−4.2%Net margin−8.3%Free cash flow margin−4.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 45.5% 45.0% 44.6% 43.1% 32.9% 49.5% 49.9% 48.4% 46.5% 43.4%
Operating margin 0.2% −3.9% −2.1% −0.9% −19.0% 12.3% 10.7% 8.0% 0.8% −4.2%
Net margin −0.5% −4.0% −2.9% −1.6% −20.2% 11.2% 16.3% 5.3% 0.7% −8.3%
Free cash flow margin 1.3% 1.8% 0.8% 0.5% −1.7% 13.9% 9.2% 6.2% 0.4% −4.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow35.0Capital expenditure−29.2Free cash flow5.7Fiscal year 2018Operating cash flow31.0Capital expenditure−22.6Free cash flow8.4 +46.7%Buybacks−4.7Fiscal year 2019Operating cash flow15.7Capital expenditure−11.8Free cash flow3.9 −53.2%Fiscal year 2020Operating cash flow15.8Capital expenditure−13.4Free cash flow2.4 −38.8%Fiscal year 2021Operating cash flow−1.2Capital expenditure−4.2Free cash flow−5.5 −327.6%Fiscal year 2022Operating cash flow75.5Capital expenditure−5.3Free cash flow70.3Fiscal year 2023Operating cash flow59.9Capital expenditure−9.6Free cash flow50.3 −28.4%Buybacks−12.7Fiscal year 2024Operating cash flow49.6Capital expenditure−17.4Free cash flow32.2 −36.0%Buybacks−24.5Fiscal year 2025Operating cash flow29.6Capital expenditure−27.7Free cash flow1.9 −94.2%Buybacks−13.7Fiscal year 2026Operating cash flow2.1Capital expenditure−20.1Free cash flow−18.0 −1,067.8%Buybacks0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 35.0 31.0 15.7 15.8 −1.2 75.5 59.9 49.6 29.6 2.1
Capital expenditure −29.2 −22.6 −11.8 −13.4 −4.2 −5.3 −9.6 −17.4 −27.7 −20.1
Free cash flow 5.7 8.4 3.9 2.4 −5.5 70.3 50.3 32.2 1.9 −18.0
Growth +46.7% −53.2% −38.8% −327.6% −28.4% −36.0% −94.2% −1,067.8%
Buybacks n/a −4.7 n/a n/a n/a n/a −12.7 −24.5 −13.7 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash5.6Total debt19.0Net cash (debt)−13.4Shareholders’ equity88.5Debt to equity0.21Fiscal year 2018Cash5.4Total debt12.1Net cash (debt)−6.7Shareholders’ equity70.0Debt to equity0.17Fiscal year 2019Cash4.9Total debt14.8Net cash (debt)−9.9Shareholders’ equity58.6Debt to equity0.25Fiscal year 2020Cash4.3Total debt14.8Net cash (debt)−10.5Shareholders’ equity58.4Debt to equity0.25Fiscal year 2021Cash19.0Total debt14.9Net cash (debt)4.1Shareholders’ equity−4.1Fiscal year 2022Cash15.5Shareholders’ equity58.2Fiscal year 2023Cash52.1Shareholders’ equity137.2Fiscal year 2024Cash27.6Shareholders’ equity149.0Fiscal year 2025Cash11.9Shareholders’ equity141.2Fiscal year 2026Cash23.8Shareholders’ equity108.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 5.6 5.4 4.9 4.3 19.0 15.5 52.1 27.6 11.9 23.8
Total debt 19.0 12.1 14.8 14.8 14.9 n/a n/a n/a n/a n/a
Net cash (debt) −13.4 −6.7 −9.9 −10.5 4.1 n/a n/a n/a n/a n/a
Shareholders’ equity 88.5 70.0 58.6 58.4 −4.1 58.2 137.2 149.0 141.2 108.1
Debt to equity 0.21 0.17 0.25 0.25 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
450.3 468.0 473.8 474.0 318.9 505.0 545.8 521.8 467.0 435.0
Growth +3.9% +1.2% +0.1% −32.7% +58.3% +8.1% −4.4% −10.5% −6.9%
n/a 257.6 262.5 269.8 214.1 255.2 273.2 269.4 249.8 246.0
204.9 210.4 211.3 204.2 104.9 249.8 272.6 252.4 217.2 189.0
Growth +2.7% +0.4% −3.4% −48.6% +138.2% +9.1% −7.4% −14.0% −13.0%
173.3 193.2 183.9 180.7 129.1 173.0 198.8 196.5 198.3 187.4
1.0 −18.0 −10.1 −4.4 −60.5 62.0 58.6 41.9 3.7 −18.2
Growth −1,946.6% −5.5% −28.4% −91.1% −586.6%
−2.1 −21.4 −13.6 −7.7 −64.4 57.6 58.3 38.4 5.8 −17.3
0.2 −2.6 −0.1 0.1 0.1 0.9 −30.8 10.5 2.8 18.6
−2.3 −18.8 −13.5 −7.8 −64.5 56.7 89.1 27.9 3.1 −35.9
Growth +57.1% −68.7% −89.0% −1,275.4%
Per share
n/a n/a n/a −0.16 −1.26 0.89 1.42 0.46 0.05 −0.66
n/a n/a n/a −0.16 −1.26 0.83 1.33 0.43 0.05 −0.66
Growth +60.2% −67.7% −88.4% −1,420.0%
49.5 48.9 49.2 50.0 51.3 63.4 62.8 61.0 56.8 54.1
49.5 48.9 49.2 50.0 51.3 68.0 66.9 64.3 59.6 54.1
Growth −1.3% +0.6% +1.7% +2.7% +32.6% −1.7% −3.9% −7.3% −9.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.4% a year over five years.
  • The diluted share count rose 5.4% in five years, which is dilution.
  • Operating margin is up 14.8 points on five years ago, at -4.2%.
  • A net loss in 6 of 10 years on file.