Destination Xl Group, Inc. financial data

Symbol
DXLG on Nasdaq
Location
555 Turnpike Street, Canton, MA
Fiscal year end
February 3
Latest financial report
10-Q - Q2 2025 - Aug 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -14.5%
Quick Ratio 94.5 % -2.69%
Return On Equity -3.75 % -137%
Return On Assets -1.37 % -133%
Operating Margin -1.58 % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares -7.51%
Entity Public Float 128M USD -52.3%
Common Stock, Value, Issued 797K USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares -7.59%
Weighted Average Number of Shares Outstanding, Diluted 53.8M shares -11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD -9.85%
Operating Income (Loss) -7.07M USD -133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.62M USD -125%
Income Tax Expense (Benefit) -295K USD -104%
Net Income (Loss) Attributable to Parent -5.33M USD -135%
Earnings Per Share, Basic 0 USD/shares -137%
Earnings Per Share, Diluted 0 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD -34.7%
Inventory, Net 78.9M USD +0.36%
Assets, Current 123M USD -19.2%
Deferred Income Tax Assets, Net 19.5M USD +0.48%
Property, Plant and Equipment, Net 60M USD +25.6%
Operating Lease, Right-of-Use Asset 205M USD +25.6%
Intangible Assets, Net (Excluding Goodwill) 1.15M USD 0%
Other Assets, Noncurrent 494K USD +2.07%
Assets 409M USD +6.53%
Accounts Payable, Current 24.4M USD +8.18%
Liabilities, Current 81.6M USD -1.94%
Operating Lease, Liability, Noncurrent 186M USD +31.4%
Other Liabilities, Noncurrent 351K USD -83.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -46.1M USD -13.1%
Stockholders' Equity Attributable to Parent 141M USD -10.2%
Liabilities and Equity 409M USD +6.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12M USD -969%
Net Cash Provided by (Used in) Financing Activities -47K USD +74.3%
Net Cash Provided by (Used in) Investing Activities 8.26M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 79.7M shares +0.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.82M USD +66.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD 0%
Deferred Tax Assets, Valuation Allowance 1.52M USD -32.4%
Deferred Tax Assets, Gross 67M USD +10.2%
Operating Lease, Liability 219M USD +24.1%
Payments to Acquire Property, Plant, and Equipment 6.74M USD +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.06M USD -90.7%
Lessee, Operating Lease, Liability, to be Paid 268M USD +27.6%
Property, Plant and Equipment, Gross 368M USD +7.25%
Operating Lease, Liability, Current 33.2M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.4M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.8M USD +9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.16M USD -186%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.1M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.1M USD +29.2%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD -4.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.5M USD +39.2%
Operating Lease, Payments 13.9M USD +7.16%
Current State and Local Tax Expense (Benefit) 408K USD
Deferred Tax Assets, Net of Valuation Allowance 19.3M USD -10.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%