Destination XL Group, Inc.

Destination XL Group, Inc.

DXLGยทNASDAQ

$0.93

-1.4%
Consumer CyclicalApparel - Retail

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.

At a Glance

Live Snapshot
Market Cap$50.10M
EPS0.0538
P/E Ratio50.55
Earnings Date03/18/2026
3Y-61.0%
5Y+87.0%
10Y+61.0%
3Y+494.0%
5Y+134.0%
10Y-6.0%
3Y-81.0%
5Y+375.0%
10Y-189.0%
DXLG

Destination XL Group, Inc. Cash Conversion Engine

DXLG ยท NASDAQ
Net Income3.06M
Depreciation & Amortization13.88M
Stock-Based Compensation3.06M
Change in Working Capital6.03M
Others1.37M
Capital Expenditures-27.72M
Free Cash Flow1.86M

Cash Flow Quality Analysis

FCF Conversion Rate

60.9%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

93.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-94.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$6.03M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Destination XL Group, Inc. Cash Flow Statement

DXLG โ€ข NASDAQ

Destination XL Group, Inc. Cash Flow StatementJan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007Jan 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

SEC Filings

DXLG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 539 filings