SequelSEC

DESTINATION XL GROUP, INC. DXLG

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

AnnualQuarterlyTTM
Revenue
$428.87M
Fiscal year ended 2026-08-01
Operating income
-$19.37M
Fiscal year ended 2026-08-01
Free cash flow
-$12.52M
Fiscal year ended 2026-08-01

DESTINATION XL GROUP, INC. (DXLG) reported revenue of $428.87M and net income of -$37.59M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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.
Metric2026-08-01
Revenue$428.87M
Cost of revenue$240.49M
Gross profit$188.38M
Operating income-$19.37M
Net income-$37.59M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$18.90M
Income tax expense$18.69M
Diluted EPSUnavailable
Selling, general & administrative$184.54M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DESTINATION XL GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$17.02M
Total assets$355.78M
Current assets$105.94M
Total liabilitiesUnavailable
Current liabilities$80.95M
Total equity incl. NCI$104.54M
Temporary (mezzanine) equityUnavailable
Inventory$75.51M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$22.92M

Cash flow

DESTINATION XL GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$1.41M
Capital expenditures$13.92M
Investing cash flow$2.08M
Financing cash flow-$483.00K
Net change in cash$3.01M
Stock-based compensation$820.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$15.76M

Derived

DESTINATION XL GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow-$12.52M
Gross margin43.9%
Operating margin-4.5%
FCF margin-2.9%
SBC / revenue0.2%
Current ratio1.31x
Revenue YoY growth-4.2%
Net margin-8.8%
R&D / revenueUnavailable
CapEx / revenue3.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.