DXLG — DESTINATION XL GROUP, INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 813298 ·
Last close
$0.73
Market Cap
$40.01M
52W High
$0.82
52W Low
$0.44
ADV30
104,271
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 112,100,000 | 45,688,000 | -5,208,000 | -29,584,000 | 366,947,000 | 23,807,000 | 258,853,000 |
| Oct 2025 | 101,879,000 | 43,534,000 | -5,719,000 | -4,120,000 | 401,539,000 | 14,594,000 | 264,335,000 |
| Jul 2025 | 115,505,000 | 52,183,000 | 703,000 | -265,000 | 408,843,000 | 14,015,000 | 267,915,000 |
| Apr 2025 | 105,533,000 | 47,582,000 | -3,497,000 | -1,939,000 | 380,077,000 | 8,082,000 | 239,368,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,065,000
Investing CF
$10,436,000
Financing CF
$-595,000
CapEx
$-20,067,000
Dividends Paid
—
Buybacks
$-123,000
EPS Diluted TTM
$-0.66
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-79,755,000
Inventory
$73,522,000
Receivables
$1,861,000
ST Investments
$5,029,000
EBIT TTM
$-13,721,000
Pretax Income TTM
$-17,349,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$435,016,992
EBITDA
$1,610,000
Free Cash Flow
$-15,152,625
Enterprise Value
$220,950,784
Total Cash
$28,836,000
Total Debt
$209,227,008
Shares Out
54,810,511
Trailing EPS
$-0.66
Book Value
$1.98
ROE
-28.8%
ROA
-2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 435,017,000 | -13,721,000 | -35,908,000 | 366,947,000 | 258,853,000 | — | 2,065,000 |
| Jan 2025 | 467,015,000 | 5,035,000 | 3,055,000 | 380,955,000 | 239,732,000 | — | 29,583,000 |
| Jan 2024 | 521,815,000 | 42,060,000 | 27,854,000 | 357,741,000 | 208,788,000 | — | 49,594,000 |
| Jan 2023 | 545,838,000 | 58,427,000 | 89,123,000 | 350,598,000 | 213,370,000 | — | 59,944,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAAS | NaaS Technology Inc. | $36.09M | $3.10 | — |
| RCT | RedCloud Holdings plc | $35.87M | $0.60 | — |
| PRTS | CarParts.com, Inc. | $47.62M | $5.91 | — |
| LESL | Leslie's, Inc. | $32.38M | $3.46 | — |
| VNCE | VINCE HOLDING CORP. | $53.57M | $4.17 | — |
News headlines (Yahoo Finance, 1h cache)
Destination XL Group, Inc. Recommends DXL Shareholders Reject Zodiac Partners II’s Tender Offer And NOT Tender Their Shares
2026-05-26 20:25 · Yahoo
Destination XL ‘Evaluating’ Tender Offer to Take Firm Private
2026-05-22 15:52 · Yahoo
Destination XL Group, Inc. to Review Unsolicited Tender Offer From Zodiac Partners II
2026-05-22 11:00 · Yahoo
Zodiac Partners II, LLC Provides an Update to its Previously Announced $46 million Tender Offer to Acquire Destination XL Group, Inc. for $0.82 Per Share in Cash
2026-05-21 21:00 · Yahoo
Destination XL Group, Inc. to Announce First Quarter 2026 Financial Results on Thursday, May 28, 2026
2026-05-14 11:00 · Yahoo
Zodiac Partners II, LLC Launches a $46 million Tender Offer to Acquire Destination XL Group, Inc. for $0.82 Per Share in Cash
2026-05-12 13:29 · Yahoo
How The Narrative On Destination XL Group (DXLG) Is Shifting With Calibrated Expectations
2026-05-11 00:16 · Yahoo
GrowGeneration Leads The Pack Of 3 Promising Penny Stocks
2026-04-23 18:05 · Yahoo
Destination XL Group Inc (DXLG) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
2026-03-19 19:03 · Yahoo
Destination XL Group, Inc. Q4 2025 Earnings Call Summary
2026-03-19 16:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.