DXLG Earnings & Financial Statements
Destination XL Group, Inc.
$0.43
+$0.04(+10.71%)
43
Overall
60
Value
36
Tech
34
Quality
Market Cap
$24.02M
Volume
142.15K
52W Range
$0.36 - $1.58
Target Price
$1.25
DXLG earnings and financial statements: Destination XL Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DXLG Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $435.02M | $467.01M | $521.82M | $545.84M | $505.02M |
| Cost of revenue | $246.03M | $249.82M | $269.39M | $273.24M | $255.20M |
| Operating income | -$18.16M | $3.73M | $41.94M | $58.59M | $61.98M |
| EBITDA | -$2.83M | $17.61M | $50.09M | $58.59M | $80.39M |
| Net income | -$35.91M | $3.06M | $27.85M | $89.12M | $56.71M |
| EPS (diluted) | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $366.95M | $380.95M | $357.74M | $350.60M | $279.96M |
| Total liabilities | $258.85M | $239.73M | $208.79M | $213.37M | $221.74M |
| Shareholders’ equity | $108.09M | $141.22M | $148.95M | $137.23M | $58.22M |
| Cash and equivalents | $23.81M | $11.90M | $27.59M | $52.07M | $15.51M |
| Long-term debt | $173.35M | $148.69M | $117.32M | $106.91M | $120.41M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $2.06M | $29.58M | $49.59M | $59.94M | $75.54M |
| Capital expenditure | -$20.07M | -$27.71M | -$17.42M | -$9.64M | -$5.27M |
| Free cash flow | -$18.00M | $1.86M | $32.18M | $59.94M | $70.27M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DXLG | $0.43 | +10.7% | 142.15K |
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