Destination XL Group financials
$0.4570−3.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.6M | $103.3M | $112.1M | $101.9M | $115.5M | $105.5M | $119.2M | $107.5M | $124.8M | $115.5M | $137.1M | $119.2M |
| Gross profit | $53.4M | $45.8M | $45.7M | $43.5M | $52.2M | $47.6M | $52.9M | $48.4M | $60.2M | $55.7M | $64.5M | $56.6M |
| Gross margin | 47.9% | 44.3% | 40.8% | 42.7% | 45.2% | 45.1% | 44.4% | 45.1% | 48.2% | 48.2% | 47.0% | 47.5% |
| Operating income | $1.9M | -$5.9M | -$9.6M | -$5.7M | $703.0K | -$3.5M | -$1.7M | -$2.5M | $3.1M | $4.9M | $6.6M | $5.2M |
| Net income | $2.0M | -$5.9M | -$29.6M | -$4.1M | -$265.0K | -$1.9M | -$1.3M | -$1.8M | $2.4M | $3.8M | $5.2M | $4.0M |
| Net margin | 1.8% | −5.7% | −26.4% | −4.0% | −0.2% | −1.8% | −1.1% | −1.7% | 1.9% | 3.3% | 3.8% | 3.4% |
| Diluted EPS | $0.04 | $-0.11 | $-0.54 | $-0.08 | $0.00 | $-0.04 | $-0.02 | $-0.03 | $0.04 | $0.06 | $0.08 | $0.06 |
| EBITDA | $7.7M | -$730.0K | -$1.2M | -$2.0M | $4.7M | $202.0K | $3.2M | $1.0M | $6.5M | $8.2M | $8.2M | $8.6M |
| Operating cash flow | $6.0M | -$8.8M | $5.3M | -$1.1M | $9.9M | -$12.0M | $17.1M | -$3.5M | $17.1M | -$1.1M | $16.5M | $6.9M |
| Free cash flow | $3.9M | -$12.7M | $2.2M | -$6.0M | $4.6M | -$18.8M | $8.8M | -$10.1M | $10.2M | -$7.0M | $9.5M | $1.1M |
| Diluted shares | 56.3M | 54.9M | 54.7M | 54.3M | 53.8M | 53.6M | 59.1M | 57.1M | 61.1M | 61.0M | 62.0M | 63.5M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $11.1M | $23.8M | $14.6M | $14.0M | $8.1M |
| Short-term investments | $3.1M | $5.1M | $5.0M | $12.4M | $19.5M | $21.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $355.8M | $366.1M | $366.9M | $401.5M | $408.8M | $380.1M |
| Total liabilities | $251.2M | $263.6M | $258.9M | $264.3M | $267.9M | $239.4M |
| Shareholders' equity | $104.5M | $102.6M | $108.1M | $137.2M | $140.9M | $140.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology