DXLGNasdaqRetail-Family Clothing StoresFiscal year ends January 31
DESTINATION XL GROUP, INC.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026
$0.49+0.04 (+7.89%)
Close on Oct 19, 2026
- Market cap
- $27.70M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
43.4%+10.6 pts over 5 years
Operating margin
-4.2%+14.8 pts over 5 years
Net margin
-8.3%+12.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.9% | -7.3% | +6.4% | -0.2% | |
| Gross profit | -13.0% | -11.5% | +12.5% | -0.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -2.6% | -237.5% | -28.8% | |
| Return on assets | -0.8% | -18.5% | -9.6% | |
| Current ratio | 1.20 | 0.74 | 1.30 | |
| Debt to equity | 0.21 | -4.51 | – | |
| Net debt to EBITDA | 0.43× | 0.02× | – | |
| Inventory turnover | 2.0× | 2.3× | 3.3× | |
| Capex to revenue | 6.5% | 1.3% | 4.6% | |
| Diluted shares | 50M | 51M | 54M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Destination Xl generated $216.73M from operations and spent $131.12M on capital expenditure, dividends and share buybacks. 61% of that went back into the business.
Generated
$216.73M
Used
$131.12M
Capital expenditure$80.12M61%Dividends$00%Share buybacks$51.00M39%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8.3%
×Asset turnover1.16×
×Equity multiplier3.00×
=Return on equity, FY2025-28.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -8.3% | 1.16× | 3.00× | -28.8% |
| FY2024 | 0.7% | 1.26× | 2.55× | 2.1% |
| FY2023 | 5.3% | 1.47× | 2.48× | 19.5% |
| FY2022 | 16.3% | 1.73× | 3.23× | 91.2% |
| FY2021 | 11.2% | 1.72× | 10.84× | 209.5% |
| FY2020 | -20.2% | 0.91× | 12.84× | -237.5% |
| FY2019 | -1.6% | 1.54× | 5.27× | -13.3% |
| FY2018 | -2.9% | 2.03× | 3.63× | -21.0% |
| FY2017 | -4.0% | 1.84× | 3.22× | -23.8% |
| FY2016 | -0.5% | 1.66× | 3.07× | -2.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$35.91M
- Cash generatingOperating cash flow above zero$2.07M
- Return on assets improvedROA up on the prior year0.9% → -9.4%
- Earnings backed by cashOperating cash flow above net income$2.07M vs -$35.91M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.45 → 1.30
- No dilutionShare count did not rise60M → 54M
- Gross margin improvedGross margin up on the prior year46.51% → 43.44%
- More efficientAsset turnover rose1.31 → 1.14