Destination XL Group, Inc.DXLGNASDAQ

Revenue (LTM)

$435M

-6.9% YoY

Net Income (LTM)

$-36M

-1275.4% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	505	546↑8.1%	522↓4.4%	467↓10.5%	435↓6.9%
Gross Profit	250	273↑9.1%	252↓7.4%	217↓14.0%	189↓13.0%
Operating Income	62	59↓5.5%	42↓28.4%	4↓91.1%	-18↓586.6%
Net Income	57	89↑57.1%	28↓68.7%	3↓89.0%	-36↓1275.4%
EBITDA	77	74↓4.0%	56↓24.3%	19↓66.2%	-2↓110.7%
EPS Diluted	0.83	1.33↑60.2%	0.43↓67.7%	0.05↓88.4%	-0.66↓1420.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	16	52↑235.8%	28↓47.0%	12↓56.9%	24↑100.0%
Total Current Assets	106	154↑45.3%	153↓0.5%	132↓13.9%	111↓15.9%
Total Assets	280	351↑25.2%	358↑2.0%	381↑6.5%	367↓3.7%
Total Current Liabilities	95	102↑6.6%	90↓11.7%	91↑0.9%	85↓5.8%
Total Liabilities	222	213↓3.8%	209↓2.1%	240↑14.8%	173↓27.7%
Total Equity	58	137↑135.7%	149↑8.5%	141↓5.2%	108↓23.5%
Total Debt	156	144↓7.3%	155↑7.1%	185↑19.5%	0
Net Debt	140	92↓34.2%	127↑37.7%	173↑36.1%	-24↓113.8%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	76	60↓20.6%	50↓17.3%	30↓40.3%	30↓0.0%
Capital Expenditure	-5	-10↓82.9%	-17↓80.6%	-28↓59.2%	-28↓0.0%
Free Cash Flow	70	50↓28.4%	32↓36.0%	2↓94.2%	2↓0.0%
Stock-Based Comp	2	2↑17.6%	3↑55.9%	3↑4.2%	3↓14.6%
Net Change in Cash	-3	37↑1147.5%	-24↓167.0%	-16↑35.9%	-16↓0.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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