SequelSEC

DESTINATION XL GROUP, INC. DXLG

Retail-Family Clothing Stores · CIK 0000813298 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$435.02M
Fiscal year ended 2026-01-31
Operating income
-$18.16M
Fiscal year ended 2026-01-31
Free cash flow
-$18.00M
Fiscal year ended 2026-01-31

DESTINATION XL GROUP, INC. (DXLG) reported revenue of $435.02M and net income of -$35.91M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DESTINATION XL GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Family Clothing Stores.

Income

DESTINATION XL GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$435.02M$467.02M$521.82M$545.84M$505.02M$318.95M$474.04M$473.76M$467.98MUnavailable
Cost of revenue$246.03M$249.82M$269.39M$273.24M$255.20M$214.08M$269.84M$262.47M$257.62MUnavailable
Gross profit$188.99M$217.20M$252.42M$272.60M$249.82M$104.86M$204.20M$211.29M$210.36MUnavailable
Operating income-$18.16M$3.73M$41.94M$58.59M$61.98M-$60.52M-$4.39M-$10.12M-$18.04MUnavailable
Net income-$35.91M$3.06M$27.85M$89.12M$56.71M-$64.54M-$7.80M-$13.53M-$18.83MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 54.10Mshares 59.59Mshares 64.30Mshares 66.89Mshares 68.03Mshares 51.32Mshares 49.99Mshares 49.16Mshares 48.89MUnavailable
Pretax income-$17.35M$5.82M$38.39M$58.34M$57.63M-$64.43M-$7.69M-$13.58M-$21.40MUnavailable
Income tax expense$18.56M$2.76M$10.54M-$30.79M$917.00K$106.00K$105.00K-$50.00K-$2.57MUnavailable
Diluted EPS$-0.66$0.05$0.43$1.33$0.83$-1.26$-0.16UnavailableUnavailableUnavailable
Selling, general & administrative$187.38M$198.28M$196.53M$198.79M$172.96M$129.06M$180.66M$183.87M$193.23MUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

DESTINATION XL GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Cash & equivalents$23.81M$11.90M$27.59M$52.07M$15.51M$19.00M$4.34M$4.87M$5.36MUnavailable
Total assets$366.95M$380.96M$357.74M$350.60M$279.96M$306.76M$390.92M$226.08M$240.40MUnavailable
Current assets$110.97M$131.89M$153.24M$154.01M$106.00M$114.13M$123.86M$127.66M$121.67MUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$85.45M$90.70M$89.88M$101.75M$95.46M$155.04M$130.36M$107.93M$109.81MUnavailable
Total equity incl. NCI$108.09M$141.22M$148.95M$137.23M$58.22M-$4.08M$58.42M$58.64M$69.99MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$73.52M$75.49M$80.97M$93.00M$81.76M$85.03M$102.42M$106.84M$103.33MUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable$14.87M$14.81M$14.76M$10.67MUnavailable
Accounts payable$22.94M$24.34M$17.35M$27.55M$25.16M$27.09M$31.76M$34.42M$33.99MUnavailable

Cash flow

DESTINATION XL GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Operating cash flow$2.06M$29.58M$49.59M$59.94M$75.54M-$1.23M$15.80M$15.74M$30.96MUnavailable
Capital expenditures$20.07M$27.72M$17.42M$9.64M$5.27M$4.24M$13.40M$11.81M$22.56MUnavailable
Investing cash flow$10.44M-$31.34M-$49.15M-$9.64M-$5.27M-$4.24M-$13.40M-$12.96M-$22.56MUnavailable
Financing cash flow-$595.00K-$13.93M-$24.93M-$13.73M-$73.76M$20.13M-$2.93M-$3.27M-$8.60MUnavailable
Net change in cash$11.91M-$15.69M-$24.48M$36.57M-$3.49M$14.66M-$530.00K-$494.00K-$210.00KUnavailable
Stock-based compensation$1.40M$2.61M$2.50M$1.38M$1.23M$1.45M$1.92M$2.00M$1.64MUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$13.73M$24.54M$12.73MUnavailableUnavailableUnavailableUnavailable$4.68MUnavailable
Depreciation & amortization$15.33M$13.88M$13.83M$15.38M$17.23M$21.48M$24.56M$28.65M$31.07MUnavailable

Derived

DESTINATION XL GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Free cash flow-$18.00M$1.86M$32.18M$50.30M$70.27M-$5.47M$2.40M$3.93M$8.39MUnavailable
Gross margin43.4%46.5%48.4%49.9%49.5%32.9%43.1%44.6%45.0%Unavailable
Operating margin-4.2%0.8%8.0%10.7%12.3%-19.0%-0.9%-2.1%-3.9%Unavailable
FCF margin-4.1%0.4%6.2%9.2%13.9%-1.7%0.5%0.8%1.8%Unavailable
SBC / revenue0.3%0.6%0.5%0.3%0.2%0.5%0.4%0.4%0.3%Unavailable
Current ratio1.30x1.45x1.71x1.51x1.11x0.74x0.95x1.18x1.11xUnavailable
Revenue YoY growth-6.9%-10.5%-4.4%8.1%58.3%-32.7%0.1%1.2%UnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-1.6%-2.9%-4.0%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.6%5.9%3.3%1.8%1.0%1.3%2.8%2.5%4.8%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable47.5%27.4%-52.8%1.6%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DXLG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-K/A · Filed 2026-05-26View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-Q · Filed 2025-08-27View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2017-01-28

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2017-01-28

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.