DXLG
Destination XL Group Inc
NASDAQ: DXLG · CONSUMER CYCLICAL · APPAREL RETAIL
$0.62
-1.39% today
Updated 2026-04-30
Market cap
$35.36M
P/E ratio
—
P/S ratio
0.08x
EPS (TTM)
$-0.66
Dividend yield
—
52W range
$0 – $2
Volume
0.2M
Destination XL Group Inc (DXLG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.09M | $11.74M | $23.20M | $30.77M | $19.02M | $23.43M | $29.89M | $24.90M | $13.80M | $18.39M | $34.96M | $30.96M | $15.74M | $15.80M | $-1.23M | $75.54M | $59.94M | $49.59M | $29.58M | $29.58M |
| Capital expenditures | $22.68M | $21.38M | $12.60M | $4.63M | $9.03M | $18.04M | $32.39M | $54.13M | $40.93M | $33.45M | $29.24M | $22.57M | $12.96M | $13.40M | $4.24M | $5.27M | $9.64M | $17.42M | $27.72M | $27.72M |
| Depreciation | $13.62M | $15.94M | $17.10M | $15.50M | $13.24M | $12.55M | $15.47M | $20.84M | $24.00M | $28.36M | $30.62M | $31.07M | $28.65M | $24.56M | $21.48M | $17.23M | $15.38M | $13.83M | $13.88M | — |
| Stock-based comp | $-1.12M | $51000.00 | $3.83M | $547000.00 | $2.25M | $1.29M | $418000.00 | $1.89M | $3.00M | $2.19M | $1.26M | $1.64M | $2.00M | $2.49M | $1.83M | $1.60M | $1.89M | $2.94M | $3.06M | $2.61M |
| Free cash flow | $-10.59M | $-9.64M | $10.60M | $26.14M | $9.99M | $5.39M | $-2.50M | $-29.23M | $-27.12M | $-15.06M | $5.72M | $8.39M | $2.78M | $2.40M | $-5.47M | $70.27M | $50.30M | $32.18M | $1.86M | $1.86M |
| Investing cash flow | $31.52M | $-22.21M | $-16.40M | $-4.00M | $-8.63M | $-17.78M | $-32.12M | $-54.13M | $-40.93M | $-33.45M | $-29.24M | $-22.57M | $-12.96M | $-13.40M | $-4.24M | $-5.27M | $-9.64M | $-49.15M | $-31.34M | — |
| Financing cash flow | $-43.85M | $10.44M | $-7.14M | $-27.43M | $-10.58M | $593000.00 | $31000.00 | $25.61M | $27.16M | $15.64M | $-5.32M | $-8.60M | $-3.27M | $-2.93M | $20.13M | $-73.76M | $-13.73M | $-24.93M | $-13.93M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $1.87M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.24M | $-2.19M | $-3.62M | $42000.00 | $584000.00 | $402000.00 | $-210000.00 | $-494000.00 | $-530000.00 | — | — | — | — | — | — |