Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 447.74M | 467.01M | 521.82M | 545.84M | 505.02M | 318.95M |
Gross Profit | 201.11M | 217.19M | 252.42M | 272.60M | 249.82M | 104.86M |
EBITDA | 9.16M | 18.91M | 55.89M | 73.81M | 76.86M | -39.04M |
Net Income | -5.33M | 3.06M | 27.85M | 89.12M | 56.71M | -64.54M |
Balance Sheet | ||||||
Total Assets | 408.84M | 380.95M | 357.74M | 350.60M | 279.96M | 306.75M |
Cash, Cash Equivalents and Short-Term Investments | 33.54M | 48.42M | 60.05M | 52.07M | 15.51M | 19.00M |
Total Debt | 0.00 | 184.62M | 154.54M | 181.57M | 190.80M | 253.81M |
Total Liabilities | 267.92M | 239.73M | 208.79M | 213.37M | 221.74M | 310.83M |
Stockholders Equity | 140.93M | 141.22M | 148.95M | 137.23M | 58.22M | -4.08M |
Cash Flow | ||||||
Free Cash Flow | -15.55M | 1.86M | 32.18M | 50.30M | 70.27M | -5.47M |
Operating Cash Flow | 11.50M | 29.58M | 49.59M | 59.94M | 75.54M | -1.23M |
Investing Cash Flow | -5.03M | -31.34M | -49.15M | -9.64M | -5.27M | -4.24M |
Financing Cash Flow | -13.92M | -13.93M | -24.93M | -13.73M | -73.76M | 20.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $18.16B | 12.70 | -2.51% | 3.03% | 1.44% | -15.67% | |
57 Neutral | $132.82M | ― | -24.97% | ― | -6.13% | -215.18% | |
56 Neutral | $80.29M | 26.16 | -3.58% | ― | -9.85% | -137.20% | |
54 Neutral | $57.29M | ― | -43.51% | ― | -11.10% | -10.31% | |
46 Neutral | $154.73M | ― | -521.67% | ― | -12.08% | 93.16% | |
46 Neutral | $12.23M | ― | -187.85% | ― | -10.68% | -74.47% | |
45 Neutral | $49.94M | ― | -78.23% | ― | -22.48% | 39.73% |
On August 13, 2025, Destination XL Group, Inc. amended its credit facility by entering into a Second Amendment to its Credit Agreement with Citizens Bank, N.A. The amendment reduces the revolving commitments from $125 million to $100 million, extends the maturity date to August 13, 2030, and revises the definition of a ‘Cash Dominion Event’ to require maintaining availability at a higher threshold. These changes reflect the company’s proactive reduction in inventory levels since fiscal 2020 and aim to better align its credit facility with current operational needs.
The most recent analyst rating on (DXLG) stock is a Buy with a $2.50 price target. To see the full list of analyst forecasts on Destination XL stock, see the DXLG Stock Forecast page.
On August 7, 2025, Destination XL held its Annual Meeting where stockholders voted on several key proposals. The election of seven directors was confirmed, with each director set to serve until the 2026 Annual Meeting. Additionally, the compensation of named executive officers was approved through a non-binding advisory vote, and KPMG LLP’s appointment as the independent registered public accounting firm for the fiscal year ending January 31, 2026, was ratified.
The most recent analyst rating on (DXLG) stock is a Hold with a $1.30 price target. To see the full list of analyst forecasts on Destination XL stock, see the DXLG Stock Forecast page.
On July 31, 2025, James Reath, the Chief Marketing Officer of Destination XL Group, Inc., resigned from his position. This departure may impact the company’s marketing strategies and leadership dynamics, potentially affecting its market positioning and stakeholder relations.
The most recent analyst rating on (DXLG) stock is a Hold with a $1.75 price target. To see the full list of analyst forecasts on Destination XL stock, see the DXLG Stock Forecast page.