DESTINATION XL GROUP, INC. financial data

Symbol
DXLG on Nasdaq
Location
Canton, MA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -15%
Quick Ratio 94% % -2.8%
Return On Equity -5.5% % -186%
Return On Assets -1.9% % -176%
Operating Margin -2.3% % -183%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,656,415 shares -6.2%
Common Stock, Value, Issued $805,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 54,343,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 54,343,000 shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $442,120,000 USD -8.8%
Operating Income (Loss) $10,247,000 USD -176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,211,000 USD -164%
Income Tax Expense (Benefit) $1,571,000 USD -132%
Net Income (Loss) Attributable to Parent $7,640,000 USD -180%
Earnings Per Share, Basic -0.15 USD/shares -188%
Earnings Per Share, Diluted -0.14 USD/shares -193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,594,000 USD 105%
Inventory, Net $85,040,000 USD -4.6%
Assets, Current $120,525,000 USD -14%
Deferred Income Tax Assets, Net $20,975,000 USD 7%
Property, Plant and Equipment, Net $59,817,000 USD 15%
Operating Lease, Right-of-Use Asset $198,303,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $1,150,000 USD 0%
Other Assets, Noncurrent $769,000 USD 53%
Assets $401,539,000 USD 5.3%
Accounts Payable, Current $28,296,000 USD 1%
Liabilities, Current $85,262,000 USD -4.8%
Operating Lease, Liability, Noncurrent $178,574,000 USD 23%
Other Liabilities, Noncurrent $499,000 USD -5.3%
Retained Earnings (Accumulated Deficit) $50,171,000 USD -18%
Stockholders' Equity Attributable to Parent $137,204,000 USD -5.7%
Liabilities and Equity $401,539,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 80,461,305 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Operating Lease, Liability $213,285,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $259,785,000 USD 21%
Operating Lease, Liability, Current $34,711,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,731,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,112,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0651 pure 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,500,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,418,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,948,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%