Destination XL Group IncDXLG
Price$0.46

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $428.9M-8.2% YoYTTM through 1 Aug 2026
Net Income -$37.6M-1,330.6% YoYTTM through 1 Aug 2026
Free Cash Flow -$12.5MTTM through 1 Aug 2026

Margins

Current
Gross Margin43.4%
EBITDA Margin-0.8%
Operating Margin-4.2%
Net Margin-8.8%

Returns

-33.2%ROE
-9.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.09x
Net Debt-$28.8Mnet cash position
Cash & Equivalents$17M

Quality Metrics

Altman Z-Score0.86
Piotroski F-Score4 / 9
FCF Margin-2.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $435M
Diluted EPS-$0.69TTM
'20'21'22'23'24'25'26
FY2026: $-0.66

Dividend

No dividend

Capital Allocation

Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.