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Destination XL Group, Inc.
Destination XL Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,833 | -0.6 | 0.23 | 1.98 | 41.68 |
| Oct 2026 | 20,778 | -0.7 | 0.24 | 1.98 | 43.19 |
| Oct 2026 | 18,855 | -0.7 | 0.26 | 1.98 | 46.65 |
| Oct 2026 | 18,979 | -0.7 | 0.24 | 1.98 | 43.23 |
| Oct 2026 | 18,821 | -0.7 | 0.27 | 1.98 | 47.48 |
| Oct 2026 | 18,861 | -0.7 | 0.26 | 1.98 | 46.27 |
Destination XL Group, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 111,556,000.0 | 103,335,000.0 | 112,100,000.0 | 101,879,000.0 |
| Net Profit | 2,049,000.0 | -5,939,000.0 | -29,584,000.0 | -4,120,000.0 |
| EPS | 0.0 | -0.1 | -0.5 | -0.1 |
Destination XL Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 435,017,000.0 | 467,015,000.0 | 521,815,000.0 | 545,838,000.0 | — |
| Net Profit | -35,908,000.0 | 3,055,000.0 | 27,854,000.0 | 89,123,000.0 | — |
| EPS | -0.7 | 0.1 | 0.5 | 1.4 | — |
Destination XL Group, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 366,947,000.0 | 380,955,000.0 | 357,741,000.0 | 350,598,000.0 | — |
| Total Liabilities | 258,853,000.0 | 239,732,000.0 | 208,788,000.0 | 213,370,000.0 | — |
| Total Equity | 108,094,000.0 | 141,223,000.0 | 148,953,000.0 | 137,228,000.0 | — |
Owes vs Owns
Destination XL Group, Inc. owed $0.71 for every $1 it owned in Jul 2026, up from $0.61 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.71× | 0.63× | 0.58× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Destination XL Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 7.9%Receivables 0.5%Inventory 20.0%Fixed assets (tangible) 69.2%Other assets 2.0%
How it's funded — Jan 2026
Short-term debt 9.8%Long-term debt 47.2%Payables 6.3%Other liabilities 7.3%Shareholders' equity 29.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.8 | 48.4 | 60.0 | 52.1 |
| Receivables | 1.9 | 1.6 | 3.9 | 1.7 |
| Inventory | 73.5 | 75.5 | 81.0 | 93.0 |
| Fixed assets (tangible) | 254.1 | 228.1 | 181.4 | 163.4 |
| Intangible assets | 1.1 | 1.1 | 1.1 | 1.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.5 | 26.2 | 30.3 | 39.2 |
| Liabilities & equity | ||||
| Short-term debt | 35.9 | 35.9 | 37.2 | 37.3 |
| Long-term debt | 173.3 | 148.7 | 117.3 | 106.9 |
| Payables | 22.9 | 24.3 | 17.4 | 27.5 |
| Other liabilities | 26.7 | 30.8 | 36.9 | 41.6 |
| Shareholders' equity | 108.1 | 141.2 | 149.0 | 137.2 |
| Net tangible assets | 106.9 | 140.1 | 147.8 | 136.1 |
Destination XL Group, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,065,000.0 | 29,583,000.0 | 49,594,000.0 | 59,944,000.0 | — |
| Investing Activities | 10,436,000.0 | -31,339,000.0 | -49,146,000.0 | -9,642,000.0 | — |
| Financing Activities | -595,000.0 | -13,933,000.0 | -24,932,000.0 | -13,734,000.0 | — |