$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.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
DXLG โข NASDAQ
| Destination XL Group, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.1M | 27.9M | 89.1M | 56.7M | -64.5M | -7.8M | -13.5M | -18.8M | -2.3M | -8.4M | -12.3M | -59.8M | 6.1M | 42.7M | 15.4M | 6.1M | -108.4M | 414K | 42.6M | 10.8M | |
13.9M | 13.8M | 15.4M | 17.2M | 21.5M | 24.6M | 28.7M | 31.1M | 30.6M | 28.4M | 24M | 20.8M | 15.5M | 12.6M | 13.2M | 15.5M | 17.1M | 15.9M | 13.6M | 12.7M | |
2.2M | 9.3M | -31.6M | 0.0 | 14.8M | 1.7M | -100.0 | -2.4M | 26K | 105K | 91K | 45.3M | 5.1M | -51.9M | 769K | 769K | 28.6M | 1.9M | -24M | -3.1M | |
3.1M | 2.9M | 1.9M | 1.6M | 1.8M | 2.5M | 2M | 1.6M | 1.3M | 2.2M | 3M | 1.9M | 418K | 1.3M | 2.2M | 547K | 3.8M | 0.0 | 0.0 | 0.0 | |
1.4M | 5.8M | -17K | -1.2M | 146K | 139K | 4.1M | 3.4M | -708K | -646K | -1.2M | -1.2M | -1.4M | 21.8M | -1.5M | -1.5M | 70.1M | 5.8M | 2.5M | 1.9M | |
6M | -10.1M | -14.8M | 1.2M | 25M | -5.3M | -5.5M | 16M | 6M | -3.2M | 204K | 17.8M | 4.2M | -2.9M | -11.1M | 9.3M | 11.9M | -12.3M | -21.6M | -5.5M | |
29.6M | 49.6M | 59.9M | 75.5M | -1.2M | 15.8M | 15.7M | 31M | 35M | 18.4M | 13.8M | 24.9M | 29.9M | 23.4M | 19M | 30.8M | 23.2M | 11.7M | 12.1M | 16.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-27.7M | -17.4M | -9.6M | -5.3M | -4.2M | -13.4M | -13M | -22.6M | -29.2M | -33.4M | -40.9M | -54.1M | -32.4M | -18M | -9M | -4.6M | -12.6M | -21.4M | -22.7M | -15.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (273K) | (258K) | (397K) | (635K) | -3.8M | -831K | -1.7M | (0.0) | |
-48M | -79.9M | (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) | |
44.4M | 48M | 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 | |
12K | 145K | 0.0 | 0.0 | 0.0 | 0.0 | -1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 273K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.9M | 0.0 | |
-31.3M | -49.1M | -9.6M | -5.3M | -4.2M | -13.4M | -13M | -22.6M | -29.2M | -33.4M | -40.9M | -54.1M | -32.1M | -17.8M | -8.6M | -4M | -16.4M | -22.2M | (31.5M) | -15.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-13.7M | -24.5M | -12.7M | 4.4M | 0.0 | -244K | -136K | -4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 593K | 475K | 12.5M | -7K | -38.6M | -5.9M | 1M | |
-205K | 0.0 | 0.0 | -74.7M | 20.2M | -2.7M | -3.1M | -3.9M | -5.3M | 15.6M | 17.4M | 16.7M | 0.0 | 0.0 | -11.1M | -40.1M | -7.1M | 49.1M | -37.9M | -1.6M | |
-13.7M | -24.5M | -12.7M | (0.0) | (0.0) | -244K | -136K | -4.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7K | -49.4M | -15.2M | (0.0) | |
2K | -391K | -1M | -3.4M | -25K | 0.0 | 0.0 | 0.0 | 0.0 | 86K | 9.7M | 8.9M | 31K | 0.0 | 0.0 | 193K | 0.0 | 0.0 | 0.0 | -806K | |
-13.9M | -24.9M | -13.7M | -73.8M | 20.1M | -2.9M | -3.3M | -8.6M | -5.3M | 15.6M | 27.2M | 25.6M | 31K | 593K | -10.6M | -27.4M | -7.1M | 10.4M | -43.8M | -1.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-15.7M | -24.5M | 36.6M | -3.5M | 14.7M | -530K | -494K | -210K | 402K | 584K | 42K | -3.6M | -2.2M | 6.2M | -188K | -651K | -340K | -32K | -243K | -163K | |
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 | 5.7M | |
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 | |
1.9M | 32.2M | 50.3M | 70.3M | -5.5M | 2.4M | 2.8M | 8.4M | 5.7M | -15.1M | -27.1M | -29.2M | -2.5M | 5.4M | 10M | 26.1M | 10.6M | -9.6M | -10.6M | 1.2M |
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 |
Continue your DXLG research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.