Destination Xl Group, Inc. (NASDAQ:DXLG)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $428.9M
- Net income
- -$37.6M
- Net margin
- -8.8%
Heavily indebted for what it earns.
- Total debt
- $206.8M
- Cash
- $17.0M
- Debt / equity
- 1.98
Covers near-term obligations, without much room.
- Current assets
- $105.9M
- Current liabilities
- $80.9M
- Current ratio
- 1.31
Roughly cash-neutral.
- Operating cash flow
- $1.4M
- Free cash flow
- -$12.5M
- FCF margin
- -2.9%
Not funding itself by issuing shares.
- Shares outstanding
- 55.3M
- Share growth (1y)
- 2.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DXLG Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 |
| Revenue | 111.56 M | 103.33 M | 112.10 M | 101.88 M | 115.50 M | 105.53 M |
| Revenue Growth (YoY) | -3.42 % | -2.08 % | -5.96 % | -5.23 % | -7.46 % | -8.62 % |
| Cost of Revenue | 62.12 M | 61.55 M | 81.74 M | 58.34 M | 63.32 M | 57.95 M |
| Gross Profit | 49.44 M | 41.78 M | 30.36 M | 43.53 M | 52.18 M | 47.58 M |
| SG&A Expense | 45.73 M | 46.48 M | 47.49 M | 45.49 M | 47.60 M | 47.44 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 45.73 M | 46.48 M | 35.56 M | 49.25 M | 51.48 M | 51.08 M |
| Operating Income | 3.70 M | -4.70 M | -5.21 M | -5.72 M | 703.00 K | -3.50 M |
| Pretax Income | 2.02 M | -5.88 M | -9.46 M | -5.58 M | 903.00 K | -3.21 M |
| Tax Provision | -33.00 K | 62.00 K | 20.12 M | -1.46 M | 1.17 M | -1.27 M |
| Net Income | 2.05 M | -5.94 M | -29.58 M | -4.12 M | -265.00 K | -1.94 M |
| EPS (Basic) | 0.04 | -0.11 | -0.54 | -0.08 | -0.00 | -0.04 |
| EPS (Diluted) | 0.04 | -0.11 | -0.54 | -0.08 | -0.00 | -0.04 |
| Shares Outstanding | 55.27 M | 54.92 M | 54.66 M | 53.92 M | 53.82 M | 53.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.