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DXLG FINANCIAL STATEMENTS

Destination XL Group Inc — balance sheet, income statement and cash flow trends

DXLGDestination XL Group Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue432.8 M $Gross Profit167.9 M $ · 39%Operating Income-14.9 M $ · -3%Pre-tax Income-20 M $ · -5%Net Income to Owners-39.9 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue432.8 M $-5.3%
Gross Profit167.9 M $-19.7%
Operating Income-14.9 M $—
EBITDA-4.4 M $-135.4%
Net Income to Owners-39.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets366.1 M
  • Equity102.6 M $28%
  • Current Liabilities86.6 M $24%
  • Long-term Liabilities177 M $48%

Key Figures

YoY change
Total Assets366.1 M $-3.7%
Total Liabilities263.6 M $+10.1%
Total Equity102.6 M $-27.1%
Cash & ST Investments16.2 M $-44.4%
Total Debt213.1 M $+13.7%
Net Debt202 M $+12.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 M4 M5.3 M $Operating-1.7 M $Investing-606 K $Financing3 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.3 M $-71.8%
Capital Expenditures17.2 M $-40.0%
Free Cash Flow-11.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.