15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.4% per year over the past 5 years.
Operating margin has expanded, at -4.2% in the latest year.
Financial health
Total debt has grown slower than revenue (-6.8% vs 6.4% per year).
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.3 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$435M
-$36M
43.4%
-4.2%
-33.2%
-9.8%
-$18M
—
$24M
2025
$467M
$3M
46.5%
0.8%
2.2%
0.8%
$2M
—
$12M
2024
$522M
$28M
48.4%
8.0%
18.7%
7.8%
$32M
—
$28M
2023
$546M
$89M
49.9%
10.7%
64.9%
25.4%
$50M
—
$52M
2022
$505M
$57M
49.5%
12.3%
97.4%
20.3%
$70M
—
$16M
2021
$319M
-$65M
32.9%
-19.0%
1583.0%
-21.0%
-$5M
$18M
$19M
2020
$474M
-$8M
43.1%
-0.9%
-13.3%
-2.0%
$2M
$15M
$4M
2019
$474M
-$14M
44.6%
-2.1%
-23.1%
-6.0%
$4M
$15M
$5M
2018
$468M
-$19M
45.0%
-3.9%
-26.9%
-7.8%
$8M
$12M
$5M
2017
$450M
-$2M
45.5%
0.2%
-2.5%
-0.8%
$6M
$19M
$6M
2016
—
-$8M
—
—
-9.5%
-3.1%
-$15M
$26M
$5M
2015
—
-$12M
—
—
-13.3%
-4.7%
-$27M
$34M
$5M
2014
—
-$60M
—
—
-57.0%
-25.2%
-$29M
$17M
$5M
2013
—
$6M
—
—
3.8%
2.5%
-$2M
—
$8M
2012
—
$43M
—
—
27.6%
18.3%
$5M
—
$10M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$112M
$2M
47.9%
1.7%
2.0%
0.6%
$4M
—
$17M
May '26
$103M
-$6M
44.3%
-5.7%
-5.8%
-1.6%
-$13M
—
$11M
Jan '26
$112M
-$30M
40.8%
-8.6%
-27.4%
-8.1%
$2M
—
$24M
Nov '25
$102M
-$4M
42.7%
-5.6%
-3.0%
-1.0%
-$6M
—
$15M
Aug '25
$116M
-$265000
45.2%
0.6%
-0.2%
-0.1%
$5M
—
$14M
May '25
$106M
-$2M
45.1%
-3.3%
-1.4%
-0.5%
-$19M
—
$8M
Feb '25
$119M
-$1M
44.4%
-1.5%
-0.9%
-0.3%
$9M
—
$12M
Nov '24
$108M
-$2M
45.1%
-2.4%
-1.2%
-0.5%
-$10M
—
$7M
Aug '24
$125M
$2M
48.2%
2.5%
1.5%
0.6%
$10M
—
$21M
May '24
$115M
$4M
48.2%
4.2%
2.5%
1.0%
-$7M
—
$16M
Feb '24
$137M
$5M
47.0%
5.9%
3.5%
1.5%
$9M
—
$28M
Oct '23
$119M
$4M
47.5%
4.4%
2.7%
1.1%
$1M
—
$11M
Jul '23
$140M
$12M
50.3%
13.9%
7.8%
3.3%
$28M
—
$19M
Apr '23
$125M
$7M
48.6%
7.3%
4.8%
2.0%
-$6M
—
$30M
Jan '23
$144M
$8M
47.7%
7.2%
6.1%
2.4%
$28M
—
$52M
Oct '22
$130M
$10M
50.0%
9.8%
8.2%
3.1%
$3M
—
$23M
Jul '22
$145M
$57M
52.1%
15.1%
48.4%
17.1%
$23M
—
$22M
Apr '22
$128M
$13M
50.0%
10.7%
19.7%
4.7%
-$3M
—
$8M
Jan '22
$133M
$10M
49.8%
7.8%
17.0%
3.5%
$9M
—
$16M
Oct '21
$121M
$14M
50.2%
13.1%
28.6%
5.2%
$21M
—
$7M
Valuation over time
How the market has priced DXLG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 3.4× (Mar '23) to 12.4× (Jan '26).
The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.1× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is DXLG growing its revenue and profit?
Over the past 5 years, DESTINATION XL GROUP, INC.'s revenue has grown 6.4% per year. These are computed facts, not advice.
How much debt does DXLG have?
As of FY2026, DESTINATION XL GROUP, INC. reported — of total debt against $24M of cash.
What is DXLG's profit margin?
In FY2026, gross margin was 43.4%, operating margin -4.2%, and net margin -8.3%.
What is DXLG's P/E ratio?
As of Sep '26, DESTINATION XL GROUP, INC. traded at a price-to-earnings ratio of about 12.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.