$0.93
-1.4%Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and shoes in the United States and Canada. Its stores offer sportswear and dresswear; fashion-neutral items, including jeans, casual slacks, T-shirts, polo shirts, dress shirts, and suit separates; and casual clothing. It also provides tailored-related separates, blazers, dress slacks, dress shirts, and neckwear; and vintage-screen T-shirts and wovens under various private labels. The company offers its products under the trade names of Destination XL, DXL, DXL Men's Apparel, DXL outlets, Casual Male XL, and Casual Male XL outlets. As of January 29, 2022, it operated 220 DXL retail stores, 16 DXL outlet stores, 35 Casual Male XL retail stores, and 19 Casual Male XL outlet stores; an e-commerce site, dxl.com; a mobile site, m.destinationXL.com; and mobile app. The company was formerly known as Casual Male Retail Group, Inc. and changed its name to Destination XL Group, Inc. in February 2013. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
DXLG โข NASDAQ
| Destination XL Group, Inc. Balance Sheet | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
11.9M | 27.6M | 52.1M | 15.5M | 19M | 4.3M | 4.9M | 5.4M | 5.6M | 5.2M | 4.6M | 4.5M | 8.2M | 10.4M | 4.1M | 4.3M | 5M | 5.3M | 5.3M | 5.6M | |
36.5M | 32.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
48.4M | 60M | 52.1M | 15.5M | 19M | 4.3M | 4.9M | 5.4M | 5.6M | 5.2M | 4.6M | 4.5M | 8.2M | 10.4M | 4.1M | 4.3M | 5M | 5.3M | 5.3M | 5.6M | |
1.6M | 3.9M | 1.7M | 2.1M | 6.4M | 6.2M | 4.4M | 3M | 7.1M | 4.7M | 3.6M | 8.3M | 5M | 3.6M | 3.6M | 2.5M | 2M | 2.8M | 3.8M | 5M | |
1.6M | 3.9M | 1.7M | 2.1M | 6.4M | 6.2M | 4.4M | 3M | 7.1M | 4.7M | 3.6M | 8.3M | 5M | 3.6M | 3.6M | 2.5M | 2M | 2.8M | 3.8M | 5M | |
75.5M | 81M | 93M | 81.8M | 85M | 102.4M | 106.8M | 103.3M | 117.4M | 125M | 115.2M | 105.6M | 104.2M | 104.2M | 92.9M | 90M | 98.6M | 117.8M | 114.5M | 91.5M | |
0.0 | 0.0 | 0.0 | 6.6M | 3.7M | 10.9M | 11.5M | 9.9M | 8.8M | 8.3M | 8.9M | 8M | 9.1M | 8.8M | 8.9M | 8.4M | 9.1M | 11.5M | 11.1M | 3.3M | |
6.4M | 8.3M | 7.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 277K | 0.0 | 15.7M | 15.3M | 0.0 | 0.0 | 0.0 | 8.9M | 6.9M | 26.6M | |
131.9M | 153.2M | 154M | 106M | 114.1M | 123.9M | 127.7M | 121.7M | 138.9M | 143.2M | 132.6M | 126.4M | 133.1M | 133.4M | 109.5M | 105.2M | 114.7M | 146.3M | 141.7M | 132M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
228.1M | 181.4M | 163.4M | 172.3M | 190.9M | 264.7M | 92.5M | 111M | 124.3M | 125M | 120.3M | 102.9M | 65.9M | 45.9M | 39.1M | 41.9M | 52.2M | 62.2M | 59.1M | 51.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.7M | 60.6M | 53.9M | |
1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.8M | 2.2M | 2.7M | 3.3M | 4.4M | 6.3M | 8.7M | 32.3M | 32.8M | 33.4M | 35.2M | 35.5M | 35.8M | |
1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.8M | 2.2M | 2.7M | 3.3M | 4.4M | 6.3M | 8.7M | 32.3M | 32.8M | 33.4M | 95.9M | 96.2M | 89.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5M | -769K | 0.0 | 0.0 | 0.0 | 0.0 | |
19.3M | 21.5M | 31.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.7M | 43.9M | 1.5M | 769K | 0.0 | 19.7M | 21.4M | 0.0 | |
509K | 457K | 563K | 559K | 602K | 1.2M | 4.7M | 5.9M | 3.8M | 3.6M | 4.8M | 3.6M | 2M | 1.8M | 1.8M | 1.2M | 954K | 1.3M | 2.1M | 11M | |
249.1M | 204.5M | 196.6M | 174M | 192.6M | 267.1M | 98.4M | 118.7M | 130.4M | 131.2M | 128.5M | 110.9M | 112.9M | 100.3M | 73.1M | 75.9M | 86.5M | 179.1M | 178.7M | 151.9M | |
381M | 357.7M | 350.6M | 280M | 306.8M | 390.9M | 226.1M | 240.4M | 269.3M | 274.3M | 261.1M | 237.4M | 245.9M | 233.7M | 182.6M | 181M | 201.2M | 325.4M | 320.4M | 283.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
24.3M | 17.4M | 27.5M | 25.2M | 27.1M | 31.8M | 34.4M | 34M | 31.3M | 30.7M | 30M | 32.9M | 25.5M | 24.7M | 17.8M | 21.2M | 24.5M | 34.2M | 35.4M | 28.2M | |
24.3M | 17.4M | 27.5M | 25.2M | 27.1M | 31.8M | 34.4M | 34M | 31.3M | 30.7M | 30M | 32.9M | 25.5M | 24.7M | 17.6M | 19.8M | 24M | 34.2M | 35.4M | 28.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242K | 1.5M | 573K | 0.0 | 0.0 | 0.0 | |
30.4M | 35.3M | 36.9M | 35.1M | 24.8M | 18.1M | 30.1M | 25.6M | 31.9M | 33.8M | 32M | 28.2M | 23.7M | 28.8M | 26.9M | 28.5M | 25.1M | 23.8M | 28.3M | 24M | |
0.0 | 0.0 | 0.0 | 0.0 | 59.5M | 39.3M | 41.9M | 48.8M | 51M | 49.1M | 19.4M | 13.6M | 0.0 | 0.0 | 0.0 | 8.3M | 38.7M | 45.9M | 9.2M | 46.5M | |
35.9M | 37.2M | 37.3M | 35.2M | 43.6M | 41.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242K | 1.5M | 0.0 | 0.0 | 614K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 22M | 1.5M | 24.9M | 23.8M | 28.3M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.6M | 0.0 | 11.6M | 0.0 | 25.1M | 0.0 | 4.9M | 1.5M | 2.1M | 0.0 | |
90.7M | 89.9M | 101.8M | 66.1M | 116.5M | 94.5M | 142.4M | 146.6M | 148.6M | 145.1M | 118.5M | 98.1M | 62.1M | 54.9M | 71.3M | 56M | 94.7M | 105.3M | 74.9M | 98.7M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 14.9M | 14.8M | 14.8M | 10.7M | 12.1M | 19M | 34.1M | 12.1M | 0.0 | 0.0 | 0.0 | 2.7M | 7.6M | 12.5M | 0.0 | 95.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3M | 11.7M | 13.2M | 14.7M | 16.1M | 17.6M | 17.6M | 19.1M | 20.5M | 23.4M | 23.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1M | -4M | 222K | 196K | 91K | -5.1M | 0.0 | 0.0 | 1.5M | 769K | 0.0 | 0.0 | 0.0 | 0.0 | |
341K | 1.6M | 4.7M | 5.9M | 5.1M | 5.3M | 44.7M | 49.9M | 52.8M | 51.7M | 16M | 44M | 5M | 5.4M | 3M | 2.8M | 3.7M | 25.7M | 27.4M | 555K | |
149M | 118.9M | 111.6M | 155.6M | 194.3M | 238M | 25M | 23.8M | 32.2M | 40.8M | 50.3M | 34.3M | 22.6M | 24.5M | 25.1M | 31.8M | 34.7M | 38.1M | 27.4M | 96M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
184.6M | 154.5M | 144.2M | 155.6M | 179.4M | 223.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
239.7M | 208.8M | 213.4M | 221.7M | 310.8M | 332.5M | 167.4M | 170.4M | 180.8M | 185.9M | 168.7M | 132.4M | 84.7M | 79.4M | 71.3M | 87.8M | 129.4M | 143.4M | 102.4M | 194.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | -130.1M | -105.4M | -92.7M | -92.7M | -92.7M | -92.7M | -92.7M | -88M | -88M | -88M | -88M | -88M | -88M | -88M | -88M | -88M | -88M | -38.6M | -23.4M | |
794K | 790K | 782K | 770K | 647K | 633K | 622K | 615K | 616K | 617K | 616K | 615K | 595K | 594K | 587K | 580K | 523K | 523K | 509K | 396K | |
0.0 | 325.2M | 321.5M | 319.5M | 314.7M | 312.9M | 310.4M | 307.6M | 304.5M | 302.7M | 299.9M | 296.5M | 294M | 293.4M | 291.4M | 288.4M | 275.2M | 271.4M | 258.3M | 156.2M | |
-43.8M | -46.9M | -74.8M | -163.9M | -220.6M | -156.1M | -153.5M | -139.3M | -122.6M | -120.3M | -111.9M | -99.6M | -39.8M | -45.9M | -88.6M | -104M | -110.1M | -835K | -1.2M | -43.9M | |
0.0 | 0.0 | -4.9M | -5.5M | -6.2M | -6.4M | -6.2M | -6.2M | -6M | -6.7M | -8.2M | -4.6M | -5.6M | -5.7M | -4M | -3.8M | -5.8M | -1.1M | -978K | -173K | |
184.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
141.2M | 149M | 137.2M | 58.2M | -4.1M | 58.4M | 58.6M | 70M | 88.5M | 88.4M | 92.4M | 105M | 161.2M | 154.4M | 111.3M | 93.2M | 71.8M | 181.9M | 218M | 89.2M | |
141.2M | 149M | 137.2M | 58.2M | -4.1M | 58.4M | 58.6M | 70M | 88.5M | 88.4M | 92.4M | 105M | 161.2M | 154.4M | 111.3M | 93.2M | 71.8M | 181.9M | 218M | 89.2M | |
SUMMARY | ||||||||||||||||||||
381M | 357.7M | 350.6M | 280M | 306.8M | 390.9M | 226.1M | 240.4M | 269.3M | 274.3M | 261.1M | 237.4M | 245.9M | 233.7M | 182.6M | 181M | 201.2M | 325.4M | 320.4M | 283.8M | |
36.5M | 32.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5M | -769K | 0.0 | 0.0 | 0.0 | 0.0 | |
184.6M | 154.5M | 144.2M | 190.8M | 253.8M | 277.3M | 56.7M | 59.4M | 63.1M | 68.1M | 53.5M | 25.7M | 0.0 | 0.0 | 0.0 | 11.1M | 46.3M | 58.3M | 9.2M | 141.9M | |
172.7M | 126.9M | 92.2M | 175.3M | 234.8M | 273M | 51.8M | 54.1M | 57.5M | 63M | 49M | 21.2M | -8.2M | -10.4M | -4.1M | 6.7M | 41.3M | 53M | 3.9M | 136.3M | |
53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 | 53,842,696 |
DXLG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 27, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 01, 2025 | July 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | June 30, 2025 | August 07, 2025 | 2025 |
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