Destination XL Group financials
$0.4570−3.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435.0M | $467.0M | $521.8M | $545.8M | $505.0M | $318.9M | $474.0M | $473.8M | $468.0M | $450.3M |
| Gross profit | $189.0M | $217.2M | $252.4M | $272.6M | $249.8M | $104.9M | $204.2M | $211.3M | $210.4M | $204.9M |
| Gross margin | 43.4% | 46.5% | 48.4% | 49.9% | 49.5% | 32.9% | 43.1% | 44.6% | 45.0% | 45.5% |
| Operating income | -$18.2M | $3.7M | $41.9M | $58.6M | $62.0M | -$60.5M | -$4.4M | -$10.1M | -$18.0M | $977.0K |
| Net income | -$35.9M | $3.1M | $27.9M | $89.1M | $56.7M | -$64.5M | -$7.8M | -$13.5M | -$18.8M | -$2.3M |
| Net margin | −8.3% | 0.7% | 5.3% | 16.3% | 11.2% | −20.2% | −1.6% | −2.9% | −4.0% | −0.5% |
| Diluted EPS | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 | $-1.26 | $-0.16 | $-0.28 | $-0.39 | $-0.05 |
| EBITDA | $1.6M | $18.9M | $55.9M | $73.8M | $76.9M | -$24.2M | $22.8M | $23.6M | $15.7M | $30.1M |
| Operating cash flow | $2.1M | $29.6M | $49.6M | $59.9M | $75.5M | -$1.2M | $15.8M | $15.7M | $31.0M | $35.0M |
| Free cash flow | -$18.0M | $1.9M | $32.2M | $50.3M | $70.3M | -$5.5M | $2.4M | $3.9M | $8.4M | $5.7M |
| Diluted shares | 54.1M | 59.6M | 64.3M | 66.9M | 68.0M | 51.3M | 50.0M | 49.2M | 48.9M | 49.5M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.8M | $11.9M | $27.6M | $52.1M | $15.5M | $19.0M |
| Short-term investments | $5.0M | $36.5M | $32.5M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $74.4M |
| Total assets | $366.9M | $381.0M | $357.7M | $350.6M | $280.0M | $306.8M |
| Total liabilities | $258.9M | $239.7M | $208.8M | $213.4M | $221.7M | $310.8M |
| Shareholders' equity | $108.1M | $141.2M | $149.0M | $137.2M | $58.2M | -$4.1M |
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