US Stock MarketDetailed Quotes

Destination XL Group (DXLG)

Watchlist

0.6600
-0.0500-7.04%

Close May 13 15:59 ET

36.17MMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Destination XL Group (DXLG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.02%2.07M

-69.20%5.28M

68.81%-1.1M

-42.00%9.92M

-969.33%-12.03M

-40.35%29.58M

3.85%17.13M

-151.25%-3.52M

-43.89%17.1M

-1.13M

Net income from continuing operations

-1,275.38%-35.91M

-2,148.02%-29.58M

-128.25%-4.12M

-111.12%-265K

-151.12%-1.94M

-89.03%3.06M

-125.14%-1.32M

-144.90%-1.81M

-79.52%2.38M

--3.79M

Operating gains losses

----

88.79%-12K

99.98%-1K

-100.05%-2K

84.85%-5K

---4K

Depreciation and amortization

10.47%15.33M

11.27%4.06M

5.41%3.76M

14.51%3.88M

10.92%3.64M

0.33%13.88M

4.32%3.65M

5.19%3.57M

-2.39%3.39M

--3.28M

Deferred tax

783.24%19.34M

7,785.34%20.98M

-617.96%-1.48M

29.69%1.01M

-185.95%-1.16M

-76.52%2.19M

174.23%266K

-111.82%-206K

-84.76%778K

--1.35M

Other non cash items

46.75%113K

-5.00%19K

189.47%55K

5.26%20K

0.00%19K

-98.66%77K

-99.65%20K

100.46%19K

-99.55%19K

--19K

Change In working capital

-82.37%1.06M

-28.55%9.13M

103.26%186K

-49.66%4.79M

-23.60%-13.04M

159.49%6.03M

152.86%12.77M

-74.38%-5.71M

70.52%9.52M

---10.55M

-Change in receivables

-59.61%752K

11.63%-851K

1,206.45%686K

-39.46%112K

-70.21%805K

166.83%1.86M

-21.59%-963K

97.81%-62K

-38.74%185K

--2.7M

-Change in inventory

-64.17%1.96M

-15.64%11.52M

41.59%-6.15M

-47.96%6.57M

2.86%-9.98M

-54.45%5.48M

-27.72%13.65M

14.60%-10.53M

-0.79%12.63M

---10.27M

-Change in prepaid assets

-123.04%-450K

14.21%1.1M

-33.53%1.1M

-101.55%-9K

-111.69%-2.64M

278.52%1.95M

198.77%964K

386.85%1.66M

-39.27%580K

---1.25M

-Change in payables and accrued expense

-1,046.18%-2.85M

-161.56%-2.82M

9.02%3.64M

23.88%-2.74M

-184.78%-930K

98.31%-249K

86.43%-1.08M

-61.37%3.34M

49.47%-3.61M

--1.1M

-Change in other current assets

117.83%23K

88.46%-3K

231.58%50K

-44.44%-26K

104.26%2K

-544.83%-129K

0.00%-26K

-140.00%-38K

48.57%-18K

---47K

-Change in other working capital

156.37%1.63M

-19.91%177K

1,202.56%860K

458.06%888K

89.33%-297K

18.94%-2.89M

105.38%221K

-102.09%-78K

79.85%-248K

---2.78M

Cash from discontinued investing activities

Operating cash flow

-93.02%2.07M

-69.20%5.28M

68.81%-1.1M

-42.00%9.92M

-969.33%-12.03M

-40.35%29.58M

3.85%17.13M

-151.25%-3.52M

-43.89%17.1M

---1.13M

Investing cash flow

Cash flow from continuing investing activities

133.30%10.44M

144.70%3.94M

437.24%2.1M

67.71%-3.86M

182.96%8.26M

36.23%-31.34M

-188.12%-8.81M

94.37%-623K

60.67%-11.95M

-9.95M

Net PPE purchase and sale

27.58%-20.07M

63.12%-3.07M

26.01%-4.9M

22.46%-5.36M

-15.04%-6.74M

-60.43%-27.71M

-18.73%-8.32M

-15.56%-6.62M

-136.44%-6.91M

---5.86M

Net investment purchase and sale

940.77%30.5M

1,526.48%7M

16.68%7M

129.72%1.5M

466.25%15M

88.62%-3.63M

-102.89%-491K

212.44%6M

81.64%-5.04M

---4.1M

Cash from discontinued investing activities

Investing cash flow

133.30%10.44M

144.70%3.94M

437.24%2.1M

67.71%-3.86M

182.96%8.26M

36.23%-31.34M

-188.12%-8.81M

94.37%-623K

60.67%-11.95M

---9.95M

Financing cash flow

Cash flow from continuing financing activities

95.73%-595K

95.84%-425K

-3,175.00%-123K

74.32%-47K

44.12%-13.93M

63.34%-3.53M

-136.96%-10.23M

100.04%4K

-183K

Net issuance payments of debt

----

---205K

----

Net common stock issuance

99.12%-123K

96.50%-123K

--0

43.22%-13.94M

63.74%-3.51M

-152.97%-10.21M

--0

---211K

Proceeds from stock option exercised by employees

-97.50%2K

--0

-97.37%2K

-78.26%80K

--0

-91.84%4K

--76K

Net other financing activities

-507.69%-474K

1,046.15%123K

-2,400.00%-425K

---123K

-2.08%-49K

89.72%-78K

-1,200.00%-13K

94.55%-17K

--0

---48K

Cash from discontinued financing activities

Financing cash flow

95.73%-595K

--0

95.84%-425K

-3,175.00%-123K

74.32%-47K

44.12%-13.93M

63.34%-3.53M

-136.96%-10.23M

100.04%4K

---183K

Net cash flow

Beginning cash position

-56.86%11.9M

105.32%14.59M

-34.74%14.02M

-50.50%8.08M

-56.86%11.9M

-47.02%27.59M

-33.71%7.11M

11.58%21.48M

-45.45%16.33M

--27.59M

Current changes in cash

175.89%11.91M

92.22%9.21M

104.03%579K

15.27%5.93M

66.09%-3.82M

35.92%-15.69M

-71.58%4.79M

-68.57%-14.37M

148.16%5.15M

---11.26M

End cash Position

100.04%23.81M

105.32%14.59M

-34.74%14.02M

-50.50%8.08M

-56.86%11.9M

-33.71%7.11M

11.58%21.48M

--16.33M

Free cash flow

-1,067.85%-18M

-74.93%2.21M

40.87%-6M

-55.24%4.56M

-168.60%-18.77M

-94.22%1.86M

-7.06%8.81M

-1,003.21%-10.14M

-63.00%10.18M

---6.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.02%2.07M	-69.20%5.28M	68.81%-1.1M	-42.00%9.92M	-969.33%-12.03M	-40.35%29.58M	3.85%17.13M	-151.25%-3.52M	-43.89%17.1M	-1.13M
Net income from continuing operations	-1,275.38%-35.91M	-2,148.02%-29.58M	-128.25%-4.12M	-111.12%-265K	-151.12%-1.94M	-89.03%3.06M	-125.14%-1.32M	-144.90%-1.81M	-79.52%2.38M	--3.79M
Operating gains losses	----	----	----	----	----	88.79%-12K	99.98%-1K	-100.05%-2K	84.85%-5K	---4K
Depreciation and amortization	10.47%15.33M	11.27%4.06M	5.41%3.76M	14.51%3.88M	10.92%3.64M	0.33%13.88M	4.32%3.65M	5.19%3.57M	-2.39%3.39M	--3.28M
Deferred tax	783.24%19.34M	7,785.34%20.98M	-617.96%-1.48M	29.69%1.01M	-185.95%-1.16M	-76.52%2.19M	174.23%266K	-111.82%-206K	-84.76%778K	--1.35M
Other non cash items	46.75%113K	-5.00%19K	189.47%55K	5.26%20K	0.00%19K	-98.66%77K	-99.65%20K	100.46%19K	-99.55%19K	--19K
Change In working capital	-82.37%1.06M	-28.55%9.13M	103.26%186K	-49.66%4.79M	-23.60%-13.04M	159.49%6.03M	152.86%12.77M	-74.38%-5.71M	70.52%9.52M	---10.55M
-Change in receivables	-59.61%752K	11.63%-851K	1,206.45%686K	-39.46%112K	-70.21%805K	166.83%1.86M	-21.59%-963K	97.81%-62K	-38.74%185K	--2.7M
-Change in inventory	-64.17%1.96M	-15.64%11.52M	41.59%-6.15M	-47.96%6.57M	2.86%-9.98M	-54.45%5.48M	-27.72%13.65M	14.60%-10.53M	-0.79%12.63M	---10.27M
-Change in prepaid assets	-123.04%-450K	14.21%1.1M	-33.53%1.1M	-101.55%-9K	-111.69%-2.64M	278.52%1.95M	198.77%964K	386.85%1.66M	-39.27%580K	---1.25M
-Change in payables and accrued expense	-1,046.18%-2.85M	-161.56%-2.82M	9.02%3.64M	23.88%-2.74M	-184.78%-930K	98.31%-249K	86.43%-1.08M	-61.37%3.34M	49.47%-3.61M	--1.1M
-Change in other current assets	117.83%23K	88.46%-3K	231.58%50K	-44.44%-26K	104.26%2K	-544.83%-129K	0.00%-26K	-140.00%-38K	48.57%-18K	---47K
-Change in other working capital	156.37%1.63M	-19.91%177K	1,202.56%860K	458.06%888K	89.33%-297K	18.94%-2.89M	105.38%221K	-102.09%-78K	79.85%-248K	---2.78M
Cash from discontinued investing activities
Operating cash flow	-93.02%2.07M	-69.20%5.28M	68.81%-1.1M	-42.00%9.92M	-969.33%-12.03M	-40.35%29.58M	3.85%17.13M	-151.25%-3.52M	-43.89%17.1M	---1.13M
Investing cash flow
Cash flow from continuing investing activities	133.30%10.44M	144.70%3.94M	437.24%2.1M	67.71%-3.86M	182.96%8.26M	36.23%-31.34M	-188.12%-8.81M	94.37%-623K	60.67%-11.95M	-9.95M
Net PPE purchase and sale	27.58%-20.07M	63.12%-3.07M	26.01%-4.9M	22.46%-5.36M	-15.04%-6.74M	-60.43%-27.71M	-18.73%-8.32M	-15.56%-6.62M	-136.44%-6.91M	---5.86M
Net investment purchase and sale	940.77%30.5M	1,526.48%7M	16.68%7M	129.72%1.5M	466.25%15M	88.62%-3.63M	-102.89%-491K	212.44%6M	81.64%-5.04M	---4.1M
Cash from discontinued investing activities
Investing cash flow	133.30%10.44M	144.70%3.94M	437.24%2.1M	67.71%-3.86M	182.96%8.26M	36.23%-31.34M	-188.12%-8.81M	94.37%-623K	60.67%-11.95M	---9.95M
Financing cash flow
Cash flow from continuing financing activities	95.73%-595K	0	95.84%-425K	-3,175.00%-123K	74.32%-47K	44.12%-13.93M	63.34%-3.53M	-136.96%-10.23M	100.04%4K	-183K
Net issuance payments of debt	----	----	----	----	----	---205K	----	----	----	----
Net common stock issuance	99.12%-123K	96.50%-123K	--0	--0	--0	43.22%-13.94M	63.74%-3.51M	-152.97%-10.21M	--0	---211K
Proceeds from stock option exercised by employees	-97.50%2K	--0	--0	--0	-97.37%2K	-78.26%80K	--0	--0	-91.84%4K	--76K
Net other financing activities	-507.69%-474K	1,046.15%123K	-2,400.00%-425K	---123K	-2.08%-49K	89.72%-78K	-1,200.00%-13K	94.55%-17K	--0	---48K
Cash from discontinued financing activities
Financing cash flow	95.73%-595K	--0	95.84%-425K	-3,175.00%-123K	74.32%-47K	44.12%-13.93M	63.34%-3.53M	-136.96%-10.23M	100.04%4K	---183K
Net cash flow
Beginning cash position	-56.86%11.9M	105.32%14.59M	-34.74%14.02M	-50.50%8.08M	-56.86%11.9M	-47.02%27.59M	-33.71%7.11M	11.58%21.48M	-45.45%16.33M	--27.59M
Current changes in cash	175.89%11.91M	92.22%9.21M	104.03%579K	15.27%5.93M	66.09%-3.82M	35.92%-15.69M	-71.58%4.79M	-68.57%-14.37M	148.16%5.15M	---11.26M
End cash Position	100.04%23.81M	100.04%23.81M	105.32%14.59M	-34.74%14.02M	-50.50%8.08M	-56.86%11.9M	-56.86%11.9M	-33.71%7.11M	11.58%21.48M	--16.33M
Free cash flow	-1,067.85%-18M	-74.93%2.21M	40.87%-6M	-55.24%4.56M	-168.60%-18.77M	-94.22%1.86M	-7.06%8.81M	-1,003.21%-10.14M	-63.00%10.18M	---6.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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