← DESTINATION XL GROUP, INC. DXLG
Market Price
$0.59
Market Cap
$32.51M
P/E Ratio
11.80
Revenue (FY 2025)
↓-10.5% YoY
$467.01M
3-Yr CAGR: -2.6%
Net Income
↓-89.0% YoY
$3.06M
Net Margin: 0.7%
Free Cash Flow
↓-94.2% YoY
$1.86M
FCF Yield: 5.72%
EPS (Diluted)
↓-88.4% YoY
$0.05
Basic: $0.05
Return on Equity
Efficiency
2.2%
ROA: 48.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DXLG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $442.2M | — | $203.8M | $-8.4M | — | — | — | $18.4M | $-15.1M | — |
| FY 2017 | $450.3M | +1.8% | $204.9M | $-2.3M | +73.2% | — | — | $35.0M | $5.7M | +138.0% |
| FY 2018 | $468.0M | +3.9% | $210.4M | $-18.8M | -734.5% | — | — | $31.0M | $8.4M | +46.7% |
| FY 2019 | $473.8M | +1.2% | $211.3M | $-13.5M | +28.1% | — | — | $15.7M | $3.9M | -53.2% |
| FY 2020 | $474.0M | +0.1% | $204.2M | $-7.8M | +42.4% | — | — | $15.8M | $2.4M | -38.8% |
| FY 2021 | $318.9M | -32.7% | $104.9M | $-64.5M | -727.8% | $-1.26 | — | $-1.2M | $-5.5M | -327.6% |
| FY 2022 | $505.0M | +58.3% | $249.8M | $56.7M | +187.9% | $0.83 | +165.9% | $75.5M | $70.3M | +1,384.4% |
| FY 2023 | $545.8M | +8.1% | $272.6M | $89.1M | +57.1% | $1.33 | +60.2% | $59.9M | $50.3M | -28.4% |
| FY 2024 | $521.8M | -4.4% | $252.4M | $27.9M | -68.7% | $0.43 | -67.7% | $49.6M | $32.2M | -36.0% |
| FY 2025 | $467.0M | -10.5% | $217.2M | $3.1M | -89.0% | $0.05 | -88.4% | $29.6M | $1.9M | -94.2% |
Valuation
Market Price
$0.59
Market Cap
$32.51M
Enterprise Value
N/A
P/E Ratio
11.80
P/B Ratio
0.23
FCF Yield
5.72%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.51%
Operating Margin
0.80%
Net Margin
0.65%
Return on Equity (ROE)
2.16%
Return on Assets (ROA)
48.07%
Asset Turnover
73.49x
Revenue 3-Yr CAGR
-2.57%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.13
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$11.90M
Total Debt
N/A
Book Value / Share
$2.56
Cash Flow Efficiency
Operating Cash Flow
$29.58M
Capital Expenditures (CapEx)
$27.72M
Free Cash Flow
$1.86M
OCF / Revenue
6.33%
FCF / Revenue
0.40%
FCF 3-Yr CAGR
-70.20%
Per Share Metrics
EPS (Diluted)
$0.05
EPS (Basic)
$0.05
Dividends / Share
N/A
Book Value / Share
$2.56
EPS YoY Growth
-88.37%
Balance Sheet (FY 2025)
Total Assets
$6.36M
Total Liabilities
$90.70M
Stockholders' Equity
$141.22M
Current Assets
$6.36M
Current Liabilities
$90.70M