Friday 6 November 2026 Export DXLG’s income statement to Excel — free account

Destination XL Group, Inc.

Destination XL Group, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $435.0 million, down 6.85% from fiscal 2025.

Revenue: −3.42%
EPS: +916.3%
Free cash flow: −13.9%

Quarter to July 2026, against a year earlier

0.45 0.04 −8.16%

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Market cap: $24.5M
P/E: 0.0×
Fwd P/E: −2.2×
Dividend yield: —
F-score: 4/9
Altman Z: 0.89
Beneish M: −2.76
Dividend safety: n/a

Overview

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
Piotroski F-Score Full definition →	4	5	6	8	8	2	4	5	5	5
P/E ratio Full definition →	0.00	45.33	9.28	5.02	5.05	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	0.89	1.61	2.62	3.25	2.52	(0.70)	0.70	1.56	1.39	1.73
P/S ratio Full definition →	0.09	0.33	0.50	0.82	0.56	0.11	0.12	0.27	0.27	0.39
Altman Z″-Score (non-manufacturers) Full definition →	(0.15)	1.02	2.27	2.08	0.10	(4.56)	(1.30)	(1.57)	(1.64)	(0.38)
P/FCF ratio Full definition →	0.00	82.50	8.06	8.91	4.01	0.00	23.08	32.27	15.14	30.74
Beneish M-Score Full definition →	(2.76)	(3.30)	(1.45)	(2.22)	(3.02)	(3.30)	4.82	(2.77)	(3.82)	(2.65)
P/Operating CF Full definition →	7.28	9.02	15.80	15.04	24.71	4.85	1.84	7.46	4.94	6.54
P/B ratio Full definition →	0.36	1.09	1.75	3.26	4.84	0.00	0.95	2.16	1.82	1.99
Price to Tangible BV Full definition →	0.36	1.10	1.76	3.29	4.93	0.00	0.97	2.21	1.86	2.04
EV/Sales Full definition →	0.06	0.26	0.42	0.76	0.56	0.29	0.22	0.38	0.39	0.52
EV/EBITDA Full definition →	0.00	6.95	3.89	5.57	3.52	0.00	5.18	10.36	15.31	7.77
EV/Operating CF Full definition →	12.79	4.15	4.38	6.88	3.74	(74.36)	6.66	11.35	5.85	6.68
EV/FCF Full definition →	(1.47)	65.63	6.72	8.20	4.02	(16.69)	43.79	45.45	21.59	40.80
Quick Ratio Full definition →	0.36	0.55	0.71	0.53	0.18	0.16	0.08	0.09	0.08	0.11
Current Ratio Full definition →	1.30	1.45	1.71	1.51	1.11	0.74	0.95	1.18	1.11	1.20
Net Debt/EBITDA Full definition →	10.62	(2.74)	(1.08)	(0.70)	(0.19)	(1.42)	2.45	3.00	4.57	1.92
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	24.25%	13.84%	25.06%	24.73%	23.43%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	(18.25)	0.93	0.97	0.85	0.71
Asset Turnover Full definition →	1.16	1.26	1.47	1.73	1.72	0.91	1.54	2.03	1.84	1.66
Operating CF/Net income Full definition →	(0.06)	9.68	1.78	0.67	1.33	0.02	(2.03)	(1.16)	(1.64)	(15.50)
Capex/Depreciation Full definition →	(1.30)	(1.99)	(1.24)	(0.62)	(0.29)	(0.20)	(0.54)	(0.47)	(0.76)	(1.01)
Interest Coverage Full definition →	—	—	(19.63)	233.41	14.25	(15.45)	(1.33)	(2.92)	(5.37)	0.32
ROE Full definition →	(28.81%)	2.11%	19.47%	91.20%	209.50%	(237.51%)	(13.32%)	(21.04%)	(23.75%)	(2.55%)
ROA Full definition →	(9.60%)	0.83%	7.86%	28.27%	19.33%	(18.50%)	(2.53%)	(5.80%)	(7.39%)	(0.83%)
ROIC Full definition →	(14.32%)	2.51%	29.49%	43.00%	90.69%	(73.70%)	(2.54%)	(5.73%)	(9.09%)	0.42%
Return on Tangible Assets Full definition →	(41.98%)	3.11%	26.13%	97.59%	103.15%	(412.46%)	(10.86%)	(12.05%)	(15.32%)	(1.53%)
Average Days of Receivables Full definition →	1.56	1.27	2.74	1.15	1.53	7.34	4.79	3.41	2.38	5.77
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.07%	42.46%	37.66%	36.42%	34.25%	40.47%	38.27%	39.32%	41.29%	38.48%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.44%	0.66%	0.56%	0.09%	0.32%	0.57%	0.53%	0.55%	0.46%	0.39%
Graham Net Nets Full definition →	(3.85)	(0.70)	(0.21)	(0.13)	(0.41)	(5.48)	(3.76)	(0.31)	(0.38)	(0.24)
Graham Number Full definition →	0.00	1.83	5.03	8.35	4.26	1.51	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(93.65%)	2.21%	10.77%	19.92%	19.82%	(181.43%)	(13.44%)	(10.47%)	(15.00%)	(1.17%)
Free Cash Flow Yield Full definition →	(46.86%)	1.21%	12.41%	11.23%	24.96%	(15.23%)	4.33%	3.10%	6.60%	3.25%
Revenue per Share Full definition →	8.04	8.23	8.55	8.69	7.97	6.22	9.48	9.64	9.57	9.09
Operating CF per Share Full definition →	0.04	0.52	0.81	0.95	1.19	(0.02)	0.32	0.32	0.63	0.71
Capex per Share Full definition →	(0.37)	(0.49)	(0.28)	(0.15)	(0.08)	(0.08)	(0.27)	(0.26)	(0.46)	(0.59)
Free Cash Flow per Share Full definition →	(0.33)	0.03	0.53	0.80	1.11	(0.11)	0.05	0.06	0.17	0.12
Cash per Share Full definition →	0.53	0.85	0.98	0.83	0.24	0.37	0.09	0.10	0.11	0.11
Shareholders Equity per Share Full definition →	2.00	2.49	2.44	2.18	0.92	(0.08)	1.17	1.19	1.43	1.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.00	2.49	2.44	2.18	0.92	(0.08)	1.17	1.19	1.43	1.79
Free Cash Flow Full definition →	(18.00)	1.87	32.32	50.30	70.27	(5.47)	2.40	2.78	8.39	5.72
Working Capital Full definition →	25.52	41.19	63.37	52.26	10.54	(40.90)	(6.50)	19.73	11.85	23.25
Capital Expenditures Full definition →	(20.07)	(27.71)	(17.27)	(9.64)	(5.27)	(4.24)	(13.40)	(12.96)	(22.56)	(29.24)
Net Current Asset Value Full definition →	(147.89)	(107.84)	(55.54)	(59.36)	(115.74)	(196.70)	(208.63)	(39.78)	(48.75)	(41.86)
EV/EBIT Full definition →	0.00	32.92	5.18	7.04	4.56	0.00	0.00	0.00	0.00	238.90
Capex to Sales Full definition →	0.05	0.06	0.03	0.02	0.01	0.01	0.03	0.03	0.05	0.06
Price to Operating Income Full definition →	0.00	41.38	6.21	7.65	4.54	0.00	0.00	0.00	0.00	180.02
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.24	0.32	0.40	0.41	0.38	0.32	0.30	0.27	0.23
Cash ROIC Full definition →	(13.15%)	0.99%	15.46%	26.57%	95.31%	(6.13%)	2.06%	2.31%	6.23%	3.64%
Accounts Receivable Turnover Full definition →	249.29	168.32	185.04	285.03	118.47	50.49	89.11	126.91	92.12	76.09
Accounts Payable Turnover Full definition →	10.41	11.98	12.00	10.37	9.77	7.28	8.15	7.67	7.90	7.92
Inventory Turnover Full definition →	3.30	3.19	3.10	3.13	3.06	2.28	2.58	2.50	2.33	2.02
Average Days of Payables Full definition →	34.03	35.57	23.51	36.80	35.99	46.19	42.96	47.86	48.15	46.49
Days of Inventory on Hand Full definition →	109.07	110.29	109.70	124.24	116.94	144.97	138.54	148.57	146.40	174.68
Average Receivables Full definition →	1.75	2.77	2.82	1.92	4.26	6.32	5.32	3.73	5.08	5.92
Average Payables Full definition →	23.64	20.85	22.45	26.36	26.13	29.43	33.09	34.20	32.62	30.97
Average Inventory Full definition →	74.50	78.23	86.99	87.38	83.40	93.72	104.63	105.08	110.39	121.23
Average Assets Full definition →	373.95	369.35	354.17	315.28	293.36	348.84	308.50	233.24	254.87	271.84
Average Common Equity Full definition →	124.66	145.09	143.09	97.72	27.07	27.17	58.53	64.31	79.25	88.46

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Columns are period end dates

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