DESTINATION XL GROUP, INC. (DXLG)

Import this data to Google Sheets with:

=jivedata("DXLG","financials")

Full statements spill as a table. For one cell: =jivedata("DXLG","Revenue") or =jivedata("DXLG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DESTINATION XL GROUP, INC.

DXLG • CIK 0000813298

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$521,815	$467,015	$435,017	$428,870
Cost of Goods and Services Sold	$269,393	$249,820	$246,030	$240,486
Gross Profit	$252,422	$217,195	$188,987	$188,384
Operating Expenses	$210,478	$213,463	$207,146	$207,750
Selling, General and Administrative Expense	$196,529	$198,282	$187,377	$184,544
Operating Income (Loss)	$41,944	$3,732	$-18,159	$-19,366
Interest Income (Expense), Net	$2,137	$2,084	$810	$466
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$38,391	$5,816	$-17,349	$-18,900
Income Tax Expense (Benefit)	$10,537	$2,761	$18,559	$18,694
Net Income (Loss) Attributable to Parent	$27,854	$3,055	$-35,908	$-37,594

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$357,741	$380,955	$366,947	$355,784
Assets, Current	$153,245	$131,887	$110,966	$105,939
Cash and Cash Equivalents, at Carrying Value	$27,590	$11,901	$23,807	$17,022
Short-term Investments	$32,459	$36,516	$5,029	$3,087
Inventory, Net	$80,968	$75,486	$73,522	$75,509
Property, Plant and Equipment, Net	$43,238	$56,982	$60,010	$56,611
Property, Plant and Equipment, Gross	$343,170	$368,040	$385,372	$385,372
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$299,932	$311,058	$325,362	$325,362
Operating Lease, Right-of-Use Asset	$138,118	$171,084	$194,068	$191,368
Intangible Assets, Net (Excluding Goodwill)	$1,150	$1,150	$1,150	$1,150
Deferred Tax Assets, Net of Valuation Allowance	$21,533	$19,343	$0	$0
Other Assets, Noncurrent	$457	$509	$753	$716
Liabilities, Current	$89,876	$90,696	$85,450	$80,949
Accounts Payable, Current	$17,353	$24,344	$22,941	$22,915
Liabilities, Noncurrent	$118,912	$149,036	$173,403	$170,300
Stockholders' Equity Attributable to Parent	$148,953	$141,223	$108,094	$104,535

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$49,594	$29,583	$2,065	$1,407
Net Cash Provided by (Used in) Investing Activities	$-49,146	$-31,339	$10,436	$2,083
Net Cash Provided by (Used in) Financing Activities	$-24,932	$-13,933	$-595	$-483
Depreciation, Depletion and Amortization, Nonproduction	$13,833	$13,878	$15,331	$15,761
Payments to Acquire Property, Plant, and Equipment	$17,418	$27,723	$20,067	$13,922
Proceeds from Issuance of Long-term Debt	$17,500	—	—	$17,500
Repayments of Long-term Debt	$32,500	—	—	$32,500
Proceeds from Issuance of Common Stock	$4,375	—	—	$4,375
Payments for Repurchase of Common Stock	$24,541	$13,730	$0	$0

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Import this data to Google Sheets with:

=jivedata("DXLG","financials")

Full statements spill as a table. For one cell: =jivedata("DXLG","Revenue") or =jivedata("DXLG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.