Destination XL Group
DXLG · NASDAQ
Key indicators
DXLG profitability and balance sheet ratios
EPS $0.0364 in Q2 FY27, against -$0.0049 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY25 | -$0.0316 |
| Q4 FY25 | -$0.0245 |
| Q1 FY26 | -$0.0362 |
| Q2 FY26 | -$0.0049 |
| Q3 FY26 | -$0.0758 |
| Q4 FY26 | -$0.5413 |
| Q1 FY27 | -$0.1081 |
| Q2 FY27 | $0.0364 |
Where the money went
Q2 FY27, from revenue to net income
Destination XL Group brought in $111.6M of revenue in Q2 FY27, −3.4% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $111.6M
- Costs, expenses and taxes
- $109.5M
- Net income
- $2.0M
- Net margin
- 1.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $112.1M | $103.3M | $111.6M |
| Gross profit | $45.7M | $45.8M | $53.4M |
| Operating income | −$9.6M | −$5.9M | $1.9M |
| Net income | −$29.6M | −$5.9M | $2.0M |
| Diluted EPS | -$0.54 | -$0.11 | $0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $366.9M | $366.1M | $355.8M |
| Total liabilities | $258.9M | $263.6M | $251.2M |
| Shareholder equity | $108.1M | $102.6M | $104.5M |
| Cash and short-term investments | $28.8M | $16.2M | $20.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $5.3M | −$8.8M | $6.0M |
| Investing cash flow | $3.9M | −$3.8M | −$0.1M |
| Financing cash flow | $0.0M | −$0.1M | $0.0M |
| Capital expenditure | −$3.1M | −$3.8M | −$2.1M |
| Free cash flow | $2.2M | −$12.7M | $3.9M |
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