Destination XL Group Inc (DXLG) financials · rev $435.0M
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Destination XL Group Inc (DXLG) rev $435.0M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $435.0M | $467.0M |
| Cost of Revenue | $246.0M | $249.8M |
| Gross Profit | $189.0M | $217.2M |
| Operating Income | -$18.2M | $3.73M |
| Net Income | -$35.9M | $3.06M |
| EPS (Diluted) | -$0.66 | $0.05 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $366.9M | $381.0M |
| Current Assets | $111.0M | $131.9M |
| Cash & Equivalents | $23.8M | $11.9M |
| Inventory | $73.5M | $75.5M |
| PP&E | $60.0M | $57.0M |
| Total Liabilities | $258.9M† | $239.7M† |
| Current Liabilities | $85.5M | $90.7M |
| Shareholders' Equity | $108.1M | $141.2M |
| Retained Earnings | -$79.8M | -$43.8M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $2.06M | $29.6M |
| CapEx | $20.1M | $27.7M |
| Investing Cash Flow | $10.4M | -$31.3M |
| Financing Cash Flow | -$595.0K | -$13.9M |
| Net Change in Cash | $11.9M | -$15.7M |
| Free Cash Flow | -$18.0M | $1.86M |
FAQ
What is DXLG P/E and revenue?
Destination XL Group Inc (DXLG) rev $435.0M.
What is DXLG revenue?
Destination XL Group Inc last cached revenue is $435.0M (FY2026).
Is DXLG profitable?
Destination XL Group Inc last cached net income is -$35.9M (FY2026).
What are DXLG total assets?
Destination XL Group Inc last cached total assets are $366.9M (FY2026).
What is DXLG free cash flow?
Destination XL Group Inc last cached free cash flow is -$18.0M (FY2026).
Not investment advice. Cached statements, not a live tape.