DESTINATION XL GROUP, INC.

DXLG

CIK 0000813298 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$112M
↓-6.0% -$7Mvs FY2025 (Q1)
Gross Profit
$46M
↓-13.6% -$7Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
36/100
  • Profitability
    0ROIC -11.5% (10% = solid, 20%+ = moat)
  • Liquidity
    40Current Ratio 1.30 (above 1.5 = solid)
  • Leverage
    100D/E -3.65 (under 0.5 = conservative)
  • Efficiency
    74Asset Turnover 1.16x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -6.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -5.6% · trend -4.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$20M
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$367M
everything owned
Total liabilities
$96M
everything owed
Stockholders' equity
$108M
shareholder claim
Net debt
$-7M
Net cash position ($7M)

Recent performance · 66 quarters

Revenue↓-6.0% -$7M
$112M
Net Income↓-128.3% -$2M
$-4M
Free Cash Flow↓-74.9% -$7M
$2M
Operating Margin↓-3.3pts
-5.6%

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