What is Destination XL Group, Inc.'s earnings per share (EPS)?

Destination XL Group, Inc. (DXLG) reported diluted earnings per share of -$0.66 for fiscal year 2025. This represents a -1420.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Destination XL Group (DXLG) Financials

DXLG NASDAQ

FY2025 annual

Revenue $435.0M -6.9% YoY

Net Income -$35.9M -1275.4% YoY

EPS (Diluted) -$0.66 -1420.0% YoY

Free Cash Flow -$18.0M -1067.8% YoY

Market Cap $27.2M as of Oct 23, 2026

Price / Sales 0.1x on $435.0M revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.3x on $104.5M equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Sep 9, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Sep 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DXLG SEC filings page.

Destination XL Group, Inc. (DXLG) reported $435.0M in revenue for fiscal year 2025, down 6.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DXLG FY2025 2026-10-25

By FY2025, shrinking sales and gross margin had left a once-cash-generating retailer with losses, heavier liabilities, and minimal operating cash.

From FY2023 to FY2025, revenue fell 16.6% while gross margin lost 4.9 percentage points, leaving fewer gross-profit dollars to support operations. Meanwhile, SG&A reached 43.1% of FY2025 revenue versus 37.7% in FY2023, revealing overhead pressure rather than a simple sales decline.

The business produced operating cash flow of $2.1M but free cash flow of -$18.0M in FY2025, showing reinvestment exceeded internally generated cash even after capital expenditures fell from the prior year.

Since FY2023, liabilities rose 24.0% while equity fell 27.4%, shifting more of the balance-sheet burden toward creditors. The current ratio was 1.3x, below FY2023’s 1.7x, indicating narrower short-term coverage.

Financial Health Signals

Financial Health Score 27/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Destination XL Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Destination XL Group, Inc. has an operating margin of -4.2%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 31/100. This is down from 0.8% the prior year.

Growth

Destination XL Group, Inc.'s revenue declined 6.9% year-over-year, from $467.0M to $435.0M. This contraction results in a growth score of 11/100.

Leverage

Liquidity

Destination XL Group, Inc.'s current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Destination XL Group, Inc. generated $2.1M in operating cash flow, capex of $20.1M consumed most of it, leaving -$18.0M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Destination XL Group, Inc. posts a -33.2% return on equity (ROE), meaning it loses $33 for every $100 of shareholders' equity. This results in a returns score of 32/100. This is down from 2.2% the prior year.

Altman Z-Score Distress

0.86

Destination XL Group, Inc. scores 0.86, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $79.8M against total assets of $366.9M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Destination XL Group, Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Destination XL Group, Inc. reported a net loss of $35.9M while generating $2.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$111.6M

YoY-3.4%

QoQ+8.0%

5Y CAGR-4.2%

10Y CAGR-0.5%

Destination XL Group, Inc. generated $111.6M in revenue in Q3 2027. This represents a decrease of 3.4% from the same quarter a year earlier. Against the prior quarter it is up 8.0%.

EBITDA

$5.9M

YoY+29.1%

QoQn/m

5Y CAGR-27.8%

10Y CAGR-3.6%

Destination XL Group, Inc.'s EBITDA was $5.9M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.1% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

$2.0M

YoYn/m

QoQn/m

5Y CAGR-39.1%

10Y CAGR+26.3%

Destination XL Group, Inc. reported $2.0M in net income in Q3 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

$0.04

YoYn/m

QoQn/m

Destination XL Group, Inc. earned $0.04 per diluted share (EPS) in Q3 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

$3.9M

YoY-13.9%

QoQn/m

5Y CAGR-34.9%

10Y CAGR-13.3%

Destination XL Group, Inc. generated $3.9M in free cash flow in Q3 2027, representing cash available after capex. This represents a decrease of 13.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$17.0M

YoY+21.5%

QoQ+53.4%

5Y CAGR+23.8%

10Y CAGR+11.4%

Destination XL Group, Inc. held $17.0M in cash as of Q3 2027; no long-term debt figure is on record for that period.

Shares Outstanding

55M

YoY+2.9%

QoQ+0.3%

Destination XL Group, Inc. had 55M shares outstanding in Q3 2027. This represents an increase of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q3 2027.

Margins & Returns

Gross Margin

47.9%

YoY+2.7pp

QoQ+3.6pp

5Y change-3.8pp

10Y change+1.4pp

Destination XL Group, Inc.'s gross margin was 47.9% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Operating Margin

1.7%

YoY+1.1pp

QoQ+7.5pp

5Y change-16.9pp

10Y change+0.9pp

Destination XL Group, Inc.'s operating margin was 1.7% in Q3 2027, reflecting core business profitability. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.5 percentage points.

Net Margin

1.8%

YoY+2.1pp

QoQ+7.6pp

5Y change-15.8pp

10Y change+1.7pp

Destination XL Group, Inc.'s net profit margin was 1.8% in Q3 2027, showing the share of revenue converted to profit. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.

Return on Equity

2.0%

YoY+2.1pp

QoQ+7.8pp

5Y change-69.1pp

Destination XL Group, Inc.'s quarterly ROE was 2.0% in Q3 2027: one quarter's net income over shareholder equity, not annualized. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.8 percentage points.

Capital Allocation

Capital Expenditures

$2.1M

YoY-60.4%

QoQ-44.5%

5Y CAGR+18.2%

10Y CAGR-12.1%

Destination XL Group, Inc. invested $2.1M in capex in Q3 2027, funding long-term assets and infrastructure. This represents a decrease of 60.4% from the same quarter a year earlier. Against the prior quarter it is down 44.5%.

R&D Spending

Not reported for Q3 2027.

Share Buybacks

Not reported for Q3 2027.

DXLG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DXLG quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$435.0M-6.9%	$467.0M-10.5%	$521.8M-4.4%	$545.8M+8.1%	$505.0M+58.3%	$318.9M-32.7%	$474.0M+0.1%	$473.8M+1.2%	$468.0M+3.9%	$450.3M+1.8%	$442.2M+6.8%	$414.0M+7.1%	$386.5M-2.8%	$397.6M+0.4%	$395.9M
Cost of Revenue	$246.0M-1.5%	$249.8M-7.3%	$269.4M-1.4%	$273.2M+7.1%	$255.2M+19.2%	$214.1M-20.7%	$269.8M+2.8%	$262.5M+1.9%	$257.6M	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$189.0M-13.0%	$217.2M-14.0%	$252.4M-7.4%	$272.6M+9.1%	$249.8M+138.2%	$104.9M-48.6%	$204.2M-3.4%	$211.3M+0.4%	$210.4M+2.7%	$204.9M+0.5%	$203.8M+7.3%	$190.0M+7.7%	$176.4M-4.0%	$183.7M+0.3%	$183.2M
SG&A Expenses	$187.4M-5.5%	$198.3M+0.9%	$196.5M-1.1%	$198.8M+14.9%	$173.0M+34.0%	$129.1M-28.6%	$180.7M-1.7%	$183.9M-4.8%	$193.2M+11.5%	$173.3M-4.0%	$180.6M+3.3%	$174.8M+3.4%	$169.1M+9.5%	$154.4M+1.6%	$152.0M
Operating Income	-$18.2M-586.6%	$3.7M-91.1%	$41.9M-28.4%	$58.6M-5.5%	$62.0Mn/m	-$60.5Mn/m	-$4.4Mn/m	-$10.1Mn/m	-$18.0M-1946.6%	$977Kn/m	-$5.1Mn/m	-$8.8Mn/m	-$13.5M-197.8%	$13.9Mn/m	-$4.5M
EBITDA	-$2.8M-116.1%	$17.6M-68.4%	$55.8M-24.6%	$74.0M-6.6%	$79.2Mn/m	-$39.0M-293.6%	$20.2M+8.8%	$18.5M+42.2%	$13.0M-58.3%	$31.2M+34.2%	$23.3M+53.1%	$15.2M+108.4%	$7.3M-75.1%	$29.3M+263.5%	$8.1M
Income Tax	$18.6M+572.2%	$2.8M-73.8%	$10.5Mn/m	-$30.8M-3457.5%	$917K+765.1%	$106K+1.0%	$105Kn/m	-$50Kn/m	-$2.6M-1649.4%	$166K-36.2%	$260K+7.0%	$243K-99.5%	$45.7M+770.7%	$5.2Mn/m	-$50.1M
Net Income	-$35.9M-1275.4%	$3.1M-89.0%	$27.9M-68.7%	$89.1M+57.1%	$56.7Mn/m	-$64.5Mn/m	-$7.8Mn/m	-$13.5Mn/m	-$18.8Mn/m	-$2.3Mn/m	-$8.4Mn/m	-$12.3Mn/m	-$59.8M-1075.9%	$6.1M-85.6%	$42.7M
EPS (Basic)	-$0.66-1420.0%	$0.05-89.1%	$0.46-67.6%	$1.42+59.6%	$0.89n/m	-$1.26n/m	-$0.16n/m	-$0.28n/m	-$0.39n/m	-$0.05n/m	-$0.17n/m	-$0.25n/m	-$1.23-1046.2%	$0.13-85.6%	$0.90
EPS (Diluted)	-$0.66-1420.0%	$0.05-88.4%	$0.43-67.7%	$1.33+60.2%	$0.83n/m	-$1.26n/m	-$0.16n/m	-$0.28n/m	-$0.39n/m	-$0.05n/m	-$0.17n/m	-$0.25n/m	-$1.23-1046.2%	$0.13-85.4%	$0.89
Diluted Shares (Avg)	54M-9.2%	60M-7.3%	64M-3.9%	67M-1.7%	68M+32.6%	51M+2.7%	50M+1.7%	49M+0.6%	49M-1.3%	50M+0.9%	49M+0.7%	49M+0.6%	48M+0.2%	48M+0.7%	48M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Revenue	$111.6M-3.4%	$103.3M-2.1%	$101.9M-5.2%	$115.5M-7.5%	$105.5M-8.6%	$129.2M-12.2%	$107.5M	$124.8M+4.7%
Cost of Revenue	$58.1M-8.2%	$57.6M-0.6%	$58.3M-1.2%	$63.3M-2.1%	$58.0M-3.1%	$68.2M-11.9%	$59.1M	$64.6M+3.3%
Gross Profit	$53.4M+2.4%	$45.8M-3.8%	$43.5M-10.1%	$52.2M-13.3%	$47.6M-14.5%	$61.0M-12.5%	$48.4M	$60.2M+6.3%
SG&A Expenses	$45.7M-3.7%	$46.5M-1.9%	$45.5M-4.0%	$47.5M-11.5%	$47.4M-0.3%	$49.8M-7.0%	$47.4M	$53.7M+11.9%
Operating Income	$1.9M+175.7%	-$5.9Mn/m	-$5.7Mn/m	$703K-77.5%	-$3.5M-171.6%	$6.6M-46.2%	-$2.5M	$3.1M-40.6%
EBITDA	$5.9M+29.1%	-$2.0M-1518.0%	-$2.0M-290.0%	$4.6M-29.7%	$139K-98.3%	$9.9M-38.1%	$1.0M	$6.5M-24.7%
Income Tax	-$33K-102.8%	$62Kn/m	-$1.5Mn/m	$1.2M-9.6%	-$1.3M-176.8%	$2.9M-1.6%	-$182K	$1.3M-25.9%
Net Income	$2.0Mn/m	-$5.9Mn/m	-$4.1Mn/m	-$265K-111.1%	-$1.9M-151.1%	$4.4M-47.5%	-$1.8M	$2.4M-40.7%
EPS (Basic)	$0.04n/m	-$0.11n/m	-$0.08n/m	$0.00-100.0%	-$0.04-157.1%	-$0.03-133.3%	-$0.03	$0.04-42.9%
EPS (Diluted)	$0.04n/m	-$0.11n/m	-$0.08n/m	$0.00-100.0%	-$0.04-166.7%	-$0.02-125.0%	-$0.03	$0.04-33.3%
Diluted Shares (Avg)	56M+4.6%	55M+2.5%	54M-4.9%	54M-11.9%	54M-12.1%	N/A	57M	61M-3.7%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

DXLG Balance Sheet

DXLG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$366.9M-3.7%	$381.0M+6.5%	$357.7M+2.0%	$350.6M+25.2%	$280.0M-8.7%	$306.8M-21.5%	$390.9M+72.9%	$226.1M-6.0%	$240.4M-10.7%	$269.3M-1.8%	$274.3M+5.6%	$259.9M+9.5%	$237.4M-3.5%	$245.9M+5.2%	$233.7M
Current Assets	$111.0M-15.9%	$131.9M-13.9%	$153.2M-0.5%	$154.0M+45.3%	$106.0M-7.1%	$114.1M-7.9%	$123.9M-3.0%	$127.7M+4.9%	$121.7M-12.4%	$138.9M-2.9%	$143.2M+8.2%	$132.3M+4.7%	$126.4M-5.0%	$133.1M-0.2%	$133.4M
Cash & Equivalents	$23.8M+100.0%	$11.9M-56.9%	$27.6M-47.0%	$52.1M+235.8%	$15.5M-18.4%	$19.0M+337.9%	$4.3M-10.9%	$4.9M-9.2%	$5.4M-3.8%	$5.6M+7.8%	$5.2M+12.7%	$4.6M+0.9%	$4.5M-44.3%	$8.2M-21.2%	$10.4M
Short-Term Investments	$5.0M-86.2%	$36.5M+12.5%	$32.5Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$73.5M-2.6%	$75.5M-6.8%	$81.0M-12.9%	$93.0M+13.7%	$81.8M-3.8%	$85.0M-17.0%	$102.4M-4.1%	$106.8M+3.4%	$103.3M-12.0%	$117.4M-6.1%	$125.0M+8.5%	$115.2M+9.2%	$105.6M+1.3%	$104.2M0.0%	$104.2M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$258.9M+8.0%	$239.7M+14.8%	$208.8M-2.1%	$213.4M-3.8%	$221.7M-28.7%	$310.8M-6.5%	$332.5M+98.6%	$167.4M-1.8%	$170.4M-5.7%	$180.8M-2.8%	$185.9M+11.0%	$167.5M+26.5%	$132.4M+56.3%	$84.7M+6.8%	$79.4M
Current Liabilities	$85.5M-5.8%	$90.7M+0.9%	$89.9M-11.7%	$101.8M+6.6%	$95.5M-38.4%	$155.0M+18.9%	$130.4M+20.8%	$107.9M-1.7%	$109.8M-5.1%	$115.7M+0.6%	$115.1M+28.5%	$89.6M+17.5%	$76.2M+50.7%	$50.6M-7.9%	$54.9M
Non-Current Liabilities	$173.4M+16.3%	$149.0M+25.3%	$118.9M+6.5%	$111.6M-11.6%	$126.3M-18.9%	$155.8M-22.9%	$202.1M+239.7%	$59.5M-1.8%	$60.6M-6.9%	$65.1M-8.1%	$70.9M-9.0%	$77.9M+38.7%	$56.2M+64.5%	$34.1M+39.6%	$24.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$14.9M+0.4%	$14.8M+0.4%	$14.8M+38.3%	$10.7M-11.5%	$12.1M-36.5%	$19.0M-28.7%	$26.7M+119.4%	$12.1M	N/A	N/A
Total Equity	$108.1M-23.5%	$141.2M-5.2%	$149.0M+8.5%	$137.2M+135.7%	$58.2Mn/m	-$4.1M-107.0%	$58.4M-0.4%	$58.6M-16.2%	$70.0M-20.9%	$88.5M+0.1%	$88.4M-4.3%	$92.4M-12.0%	$105.0M-34.9%	$161.2M+4.4%	$154.4M
Retained Earnings	-$79.8Mn/m	-$43.8Mn/m	-$46.9Mn/m	-$74.8Mn/m	-$163.9Mn/m	-$220.6Mn/m	-$156.1Mn/m	-$153.5Mn/m	-$139.3Mn/m	-$122.6Mn/m	-$120.3Mn/m	-$111.9Mn/m	-$99.6Mn/m	-$39.8Mn/m	-$45.9M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Total Assets	$355.8M-13.0%	$366.1M-3.7%	$401.5M+5.3%	$408.8M+6.5%	$380.1M+0.9%	$381.0M+6.5%	$381.3M	$383.8M+3.0%
Current Assets	$105.9M-13.6%	$108.8M-12.8%	$120.5M-14.1%	$122.6M-19.1%	$124.9M-19.4%	$131.9M-13.9%	$140.3M	$151.7M-11.0%
Cash & Equivalents	$17.0M+21.5%	$11.1M+37.3%	$14.6M+105.3%	$14.0M-34.7%	$8.1M-50.5%	$11.9M-56.9%	$7.1M	$21.5M+100.3%
Short-Term Investments	$3.1M-84.2%	$5.1M-75.8%	$12.4M-65.3%	$19.5M-53.2%	$21.0M-43.1%	$36.5M+12.5%	$35.9M	$41.7M-15.9%
Inventory	$75.5M-4.3%	$81.4M-4.8%	$85.0M-4.6%	$78.9M+0.4%	$85.5M-6.3%	$75.5M-6.8%	$89.1M	$78.6M-21.3%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0	$0n/m
Total Liabilities	$251.2M-6.2%	$263.6M+10.1%	$264.3M+12.1%	$267.9M+18.1%	$239.4M+7.3%	$239.7M+14.8%	$235.9M	$226.8M+2.2%
Current Liabilities	$80.9M-0.8%	$86.6M+0.4%	$85.3M-4.8%	$81.6M-1.9%	$86.2M-0.8%	$90.7M+0.9%	$89.6M	$83.2M-17.6%
Non-Current Liabilities	$170.3M-8.6%	$177.0M+15.6%	$179.1M+22.4%	$186.3M+29.8%	$153.1M+12.5%	$149.0M+25.3%	$146.3M	$143.6M+18.8%
Total Equity	$104.5M-25.8%	$102.6M-27.1%	$137.2M-5.7%	$140.9M-10.2%	$140.7M-8.4%	$141.2M-5.2%	$145.5M	$157.0M+4.1%
Retained Earnings	-$83.6Mn/m	-$85.7Mn/m	-$50.2Mn/m	-$46.1Mn/m	-$45.8Mn/m	-$43.8Mn/m	-$42.5M	-$40.7Mn/m

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.

DXLG Cash Flow Statement

DXLG quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$2.1M-93.0%	$29.6M-40.3%	$49.6M-17.3%	$59.9M-20.6%	$75.5Mn/m	-$1.2M-107.8%	$15.8M+0.4%	$15.7M-49.2%	$31.0M-11.4%	$35.0M+90.1%	$18.4M+33.2%	$13.8M-44.6%	$24.9M-16.7%	$29.9M+27.8%	$23.4M
Depreciation & Amortization	$15.3M+10.5%	$13.9M+0.3%	$13.8M-10.1%	$15.4M-10.7%	$17.2M-19.8%	$21.5M-12.6%	$24.6M-14.3%	$28.7M-7.8%	$31.1M+2.7%	$30.2M+6.7%	$28.4M+18.2%	$24.0M+15.2%	$20.8M+34.7%	$15.5M+23.4%	$12.5M
Stock-Based Compensation	$1.4M-46.5%	$2.6M+4.7%	$2.5M+80.3%	$1.4M+12.6%	$1.2M-15.0%	$1.4M-24.8%	$1.9M-4.1%	$2.0M+22.5%	$1.6M+30.3%	$1.3M-42.8%	$2.2M-26.7%	$3.0M+58.3%	$1.9M+143.6%	$777K-39.9%	$1.3M
Capital Expenditures	$20.1M-27.6%	$27.7M+59.2%	$17.4M+80.6%	$9.6M+82.9%	$5.3M+24.3%	$4.2M-68.3%	$13.4M+13.4%	$11.8M-47.7%	$22.6M-22.8%	$29.2M-12.6%	$33.4M-18.3%	$40.9M-24.4%	$54.1M+67.1%	$32.4M+79.6%	$18.0M
Free Cash Flow	-$18.0M-1067.8%	$1.9M-94.2%	$32.2M-36.0%	$50.3M-28.4%	$70.3Mn/m	-$5.5M-327.6%	$2.4M-38.8%	$3.9M-53.2%	$8.4M+46.7%	$5.7Mn/m	-$15.1Mn/m	-$27.1Mn/m	-$29.2Mn/m	-$2.5M-146.7%	$5.3M
Investing Cash Flow	$10.4Mn/m	-$31.3Mn/m	-$49.1Mn/m	-$9.6Mn/m	-$5.3Mn/m	-$4.2Mn/m	-$13.4Mn/m	-$13.0Mn/m	-$22.6Mn/m	-$29.2Mn/m	-$33.4Mn/m	-$40.9Mn/m	-$54.1Mn/m	-$32.1Mn/m	-$17.8M
Financing Cash Flow	-$595Kn/m	-$13.9Mn/m	-$24.9Mn/m	-$13.7Mn/m	-$73.8M-466.4%	$20.1Mn/m	-$2.9Mn/m	-$3.3Mn/m	-$8.6Mn/m	-$5.3M-134.0%	$15.6M-42.4%	$27.2M+6.1%	$25.6M+82509.7%	$31K-95.1%	$634K
Share Buybacks	$0-100.0%	$13.7M-44.1%	$24.5M+92.8%	$12.7M	N/A	N/A	N/A	N/A	$4.7M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$6.0M-39.0%	-$8.8Mn/m	-$1.1Mn/m	$9.9M-42.0%	-$12.0Mn/m	$17.1M+3.9%	-$3.5M	$17.1M+149.2%
Depreciation & Amortization	$4.0M+2.5%	$4.0M+9.1%	$3.8M+5.4%	$3.9M+14.5%	$3.6M+10.9%	$3.6M+4.3%	$3.6M	$3.4M-0.2%
Stock-Based Compensation	N/A	$332K-2.4%	N/A	N/A	$340K-61.1%	N/A	N/A	N/A
Capital Expenditures	$2.1M-60.4%	$3.8M-43.2%	$4.9M-26.0%	$5.4M-22.5%	$6.7M+15.0%	$8.3M+18.6%	$6.6M	$6.9M+20.5%
Free Cash Flow	$3.9M-13.9%	-$12.7Mn/m	-$6.0Mn/m	$4.6M-55.2%	-$18.8Mn/m	$8.8M-7.1%	-$10.1M	$10.2M+806.6%
Investing Cash Flow	-$125Kn/m	-$3.8M-146.4%	$2.1Mn/m	-$3.9Mn/m	$8.3Mn/m	-$8.8M-188.1%	-$623K	-$12.0Mn/m
Financing Cash Flow	$0n/m	-$58Kn/m	-$425Kn/m	-$123K-3175.0%	-$47Kn/m	-$3.5Mn/m	-$10.2M	$4Kn/m
Share Buybacks	N/A	N/A	$0-100.0%	$0n/m	$0-100.0%	$3.3M-65.9%	$10.2M	$0-100.0%

Not reported in any period shown, so not listed: Dividends Paid.

DXLG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DXLG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	43.4%-3.1pp	46.5%-1.9pp	48.4%-1.6pp	49.9%+0.5pp	49.5%+16.6pp	32.9%-10.2pp	43.1%-1.5pp	44.6%-0.4pp	45.0%-0.6pp	45.5%-0.6pp	46.1%+0.2pp	45.9%+0.3pp	45.6%-0.6pp	46.2%-0.1pp	46.3%
Operating Margin	-4.2%-5.0pp	0.8%-7.2pp	8.0%-2.7pp	10.7%-1.5pp	12.3%+31.2pp	-19.0%-18.0pp	-0.9%+1.2pp	-2.1%+1.7pp	-3.9%-4.1pp	0.2%+1.4pp	-1.1%+1.0pp	-2.1%+1.4pp	-3.5%-7.0pp	3.5%+4.6pp	-1.1%
Net Margin	-8.3%-8.9pp	0.7%-4.7pp	5.3%-11.0pp	16.3%+5.1pp	11.2%+31.5pp	-20.2%-18.6pp	-1.6%+1.2pp	-2.9%+1.2pp	-4.0%-3.5pp	-0.5%+1.4pp	-1.9%+1.1pp	-3.0%+12.5pp	-15.5%-17.0pp	1.5%-9.2pp	10.8%
Return on Equity	-33.2%-35.4pp	2.2%-16.5pp	18.7%-46.3pp	65.0%-32.5pp	97.4%	N/A	-13.3%+9.7pp	-23.1%+3.8pp	-26.9%-24.4pp	-2.5%+7.0pp	-9.5%+3.8pp	-13.3%+43.6pp	-57.0%-60.8pp	3.8%-23.8pp	27.6%
Return on Assets	-9.8%-10.6pp	0.8%-7.0pp	7.8%-17.6pp	25.4%+5.2pp	20.3%+41.3pp	-21.0%-19.1pp	-2.0%+4.0pp	-6.0%+1.8pp	-7.8%-7.0pp	-0.8%+2.2pp	-3.1%+1.7pp	-4.7%+20.5pp	-25.2%-27.7pp	2.5%-15.8pp	18.3%
Current Ratio	1.30-0.2x	1.45-0.3x	1.71+0.2x	1.51+0.4x	1.11+0.4x	0.74-0.2x	0.95-0.2x	1.18+0.1x	1.11-0.1x	1.200.0x	1.24-0.2x	1.48-0.2x	1.66-1.0x	2.63+0.2x	2.43
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	0.250.0x	0.25+0.1x	0.150.0x	0.14-0.1x	0.21-0.1x	0.29+0.2x	0.12	N/A	N/A
Liabilities-to-Equity	2.39+0.7x	1.70+0.3x	1.40-0.2x	1.55-2.3x	3.81	N/A	5.69+2.8x	2.86+0.4x	2.44+0.4x	2.04-0.1x	2.10+0.3x	1.81+0.6x	1.26+0.7x	0.530.0x	0.51
Asset Turnover	1.190.0x	1.23-0.2x	1.46-0.1x	1.56-0.2x	1.80+0.8x	1.04-0.2x	1.21-0.9x	2.10+0.1x	1.95+0.3x	1.67+0.1x	1.610.0x	1.590.0x	1.630.0x	1.62-0.1x	1.69
FCF Margin	-4.1%-4.5pp	0.4%-5.8pp	6.2%-3.1pp	9.2%-4.7pp	13.9%+15.6pp	-1.7%-2.2pp	0.5%-0.3pp	0.8%-1.0pp	1.8%+0.5pp	1.3%+4.7pp	-3.4%+3.1pp	-6.6%+1.0pp	-7.6%-6.9pp	-0.6%-2.0pp	1.4%

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Gross Margin	47.9%+2.7pp	44.3%-0.8pp	42.7%-2.3pp	45.2%-3.0pp	45.1%-3.1pp	47.2%-0.2pp	45.1%	48.2%+0.7pp
Operating Margin	1.7%+1.1pp	-5.8%-2.4pp	-5.6%-3.3pp	0.6%-1.9pp	-3.3%-7.5pp	5.1%-3.3pp	-2.4%	2.5%-1.9pp
Net Margin	1.8%+2.1pp	-5.8%-3.9pp	-4.0%-2.4pp	-0.2%-2.1pp	-1.8%-5.1pp	3.4%-2.3pp	-1.7%	1.9%-1.5pp
Return on Equity	2.0%+2.1pp	-5.8%-4.4pp	-3.0%-1.8pp	-0.2%-1.7pp	-1.4%-3.9pp	3.1%-2.5pp	-1.2%	1.5%-1.2pp
Return on Assets	0.6%+0.6pp	-1.6%-1.1pp	-1.0%-0.6pp	-0.1%-0.7pp	-0.5%-1.5pp	1.2%-1.2pp	-0.5%	0.6%-0.5pp
Current Ratio	1.31-0.2x	1.26-0.2x	1.41-0.2x	1.50-0.3x	1.45-0.3x	1.45-0.3x	1.57	1.82+0.1x
Liabilities-to-Equity	2.40+0.5x	2.57+0.9x	1.93+0.3x	1.90+0.5x	1.70+0.2x	1.70+0.3x	1.62	1.450.0x
Asset Turnover	0.310.0x	0.280.0x	0.250.0x	0.280.0x	0.280.0x	0.34-0.1x	0.28	0.330.0x
FCF Margin	3.5%-0.4pp	-12.2%+5.6pp	-5.9%+3.5pp	4.0%-4.2pp	-17.8%-11.7pp	6.8%+0.4pp	-9.4%	8.2%+7.2pp

Not reported in any period shown, so not listed: Debt-to-Equity.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Destination XL Group, Inc. DXLG	FY2025	$435.0M	-$35.9M	-8.3%	$27.2M	27/100
CATO CORP CATO	FY2025	$653.8M	-$5.9M	-0.9%	$46.4M	24/100
BrilliA Inc BRIA	FY2026	$49.0M	-$17K	0.0%	$36.0M	44/100
Tilly's Inc. TLYS	FY2025	$553.6M	-$17.5M	-3.1%	$126.6M	20/100
a.k.a. Brands Holding Corp. AKA	FY2025	$600.2M	-$31.4M	-5.2%	$116.0M	33/100
Digital Brands Group, Inc. DBGI	FY2025	$7.4M	-$28.3M	N/A	$652K	11/100

Where Destination XL Group, Inc. Ranks

Frequently Asked Questions

What is Destination XL Group, Inc.'s annual revenue?

Destination XL Group, Inc. (DXLG) reported $435.0M in total revenue for fiscal year 2025. This represents a -6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Destination XL Group, Inc.'s revenue growing?

Destination XL Group, Inc. (DXLG) revenue declined by 6.9% year-over-year, from $467.0M to $435.0M in fiscal year 2025.

Is Destination XL Group, Inc. profitable?

No, Destination XL Group, Inc. (DXLG) reported a net loss of $35.9M in fiscal year 2025, with a net profit margin of -8.3%.

What is Destination XL Group, Inc.'s EBITDA?

Destination XL Group, Inc. (DXLG) had EBITDA of -$2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Destination XL Group, Inc.'s gross margin?

Destination XL Group, Inc. (DXLG) had a gross margin of 43.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Destination XL Group, Inc.'s operating margin?

Destination XL Group, Inc. (DXLG) had an operating margin of -4.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Destination XL Group, Inc.'s net profit margin?

Destination XL Group, Inc. (DXLG) had a net profit margin of -8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Destination XL Group, Inc.'s return on equity (ROE)?

Destination XL Group, Inc. (DXLG) has a return on equity of -33.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Destination XL Group, Inc.'s free cash flow?

Destination XL Group, Inc. (DXLG) recorded an outflow of $18.0M in free cash flow during fiscal year 2025. This represents a -1067.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Destination XL Group, Inc.'s operating cash flow?

Destination XL Group, Inc. (DXLG) generated $2.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Destination XL Group, Inc.'s total assets?

Destination XL Group, Inc. (DXLG) had $366.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Destination XL Group, Inc.'s capital expenditures?

Destination XL Group, Inc. (DXLG) invested $20.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Destination XL Group, Inc. have outstanding?

Destination XL Group, Inc. (DXLG) had 55M shares outstanding as of fiscal year 2025.

What is Destination XL Group, Inc.'s current ratio?

Destination XL Group, Inc. (DXLG) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

What is Destination XL Group, Inc.'s liabilities-to-equity ratio?

Destination XL Group, Inc. (DXLG) had a liabilities-to-equity ratio of 2.39 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

What is Destination XL Group, Inc.'s return on assets (ROA)?

Destination XL Group, Inc. (DXLG) had a return on assets of -9.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Destination XL Group, Inc.'s P/E ratio?

Destination XL Group, Inc. (DXLG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $27.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Destination XL Group, Inc.'s price-to-sales ratio?

Destination XL Group, Inc. (DXLG) trades at 0.1x sales, its market capitalization divided by $435.0M revenue, FY2025. The market capitalization is $27.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Destination XL Group, Inc.'s Altman Z-Score?

Destination XL Group, Inc. (DXLG) has an Altman Z-Score of 0.86, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Destination XL Group, Inc.'s Piotroski F-Score?

Destination XL Group, Inc. (DXLG) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Destination XL Group, Inc.'s earnings high quality?

Destination XL Group, Inc. (DXLG) reported a net loss of $35.9M while generating $2.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Destination XL Group, Inc.?

Destination XL Group, Inc. (DXLG) scores 27 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.