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
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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

Balance sheet

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
Assets
5.6 5.4 4.9 4.3 19.0 15.5 52.1 27.6 11.9 23.8
117.4 103.3 106.8 102.4 85.0 81.8 93.0 81.0 75.5 73.5
124.3 111.0 92.5 78.3 56.6 44.4 39.1 43.2 57.0 60.0
269.3 240.4 226.1 390.9 306.8 280.0 350.6 357.7 381.0 366.9
Growth −10.7% −6.0% +72.9% −21.5% −8.7% +25.2% +2.0% +6.5% −3.7%
Liabilities
6.9 1.4 n/a n/a n/a n/a n/a n/a n/a n/a
12.1 10.7 14.8 14.8 14.9 n/a n/a n/a n/a n/a
calc 19.0 12.1 14.8 14.8 14.9 n/a n/a n/a n/a n/a
Equity
−122.6 −139.3 −153.5 −156.1 −220.6 −163.9 −74.8 −46.9 −43.8 −79.8
88.5 70.0 58.6 58.4 −4.1 58.2 137.2 149.0 141.2 108.1
Growth −20.9% −16.2% −0.4% −107.0% +135.7% +8.5% −5.2% −23.5%
Per share and net cash
calc −13.4 −6.7 −9.9 −10.5 4.1 n/a n/a n/a n/a n/a
50.0 48.8 49.5 50.6 63.1 64.3 62.6 58.0 53.5 54.8
calc 1.77 1.44 1.18 1.15 −0.06 0.91 2.19 2.57 2.64 1.97

Lines marked calc are worked out here from filed figures; point at one for how.