DESTINATION XL GROUP, INC.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $435.0M | $467.0M | $521.8M | $545.8M | $505.0M |
| Cost of revenue | $246.0M | $249.8M | $269.4M | $273.2M | $255.2M |
| Gross profit | $189.0M | $217.2M | $252.4M | $272.6M | $249.8M |
| Selling, general & administrative | $187.4M | $198.3M | $196.5M | $198.8M | $173.0M |
| Operating expenses | $207.1M | $213.5M | $210.5M | $214.0M | $187.8M |
| Operating income | -$18.2M | $3.7M | $41.9M | $58.6M | $62.0M |
| Pretax income | -$17.3M | $5.8M | $38.4M | $58.3M | $57.6M |
| Income tax expense | $18.6M | $2.8M | $10.5M | -$30.8M | $917,000 |
| Net income | -$35.9M | $3.1M | $27.9M | $89.1M | $56.7M |
| Balance Sheet | |||||
| Cash and equivalents | $23.8M | $11.9M | $27.6M | $52.1M | $15.5M |
| Current assets | $111.0M | $131.9M | $153.2M | $154.0M | $106.0M |
| Total assets | $366.9M | $381.0M | $357.7M | $350.6M | $280.0M |
| Current liabilities | $85.5M | $90.7M | $89.9M | $101.8M | $95.5M |
| Stockholders' equity | $108.1M | $141.2M | $149.0M | $137.2M | $58.2M |
| Cash Flow Statement | |||||
| Cash from operations | $2.1M | $29.6M | $49.6M | $59.9M | $75.5M |
| Depreciation and amortization | $15.3M | $13.9M | $13.8M | $15.4M | $17.2M |
| Stock-based compensation | $1.4M | $2.6M | $2.5M | $1.4M | $1.2M |
| Capital expenditure | $20.1M | $27.7M | $17.4M | $9.6M | $5.3M |
| Free cash flow | -$18.0M | $1.9M | $32.2M | $50.3M | $70.3M |
| Share repurchases | $0 | $13.7M | $24.5M | $12.7M | — |
| Impairments | $210,000 | $1.3M | $116,000 | $159,000 | $2.3M |
Shares outstanding 55.3M · Free float 51.4%
Annual filing data through FY ended January 31, 2026; float as of July 11, 2026.