Destination XL Group, Inc. cash flow statement DXLG

Annual Quarterly

In fiscal 2025, which ended Jan 31, 2026, Destination XL Group, Inc. generated $2.1 million of cash from operations, down 93.0% from the year before. It spent $20.1 million on capital expenditures. Free cash flow was negative, at -$18.0 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Aug 1, 2026	FY 2025 Jan 31, 2026	FY 2024 Feb 1, 2025	FY 2023 Feb 3, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021	FY 2019 Feb 1, 2020	FY 2018 Feb 2, 2019	FY 2017 Feb 3, 2018	FY 2016 Jan 28, 2017
Operating
Depreciation and amortization	16 +7.0%	15 +10.5%	14 +0.3%	14 -10.1%	15 -10.7%	17 -19.8%	21 -12.6%	25 -14.3%	29 -7.8%	31 +2.7%	30 +6.7%
Stock-based compensation	1 -46.0%	1 -46.5%	3 +4.7%	2 +80.3%	1 +12.6%	1 -15.0%	1 -24.8%	2 -4.1%	2 +22.5%	2 +30.3%	1 -42.8%
Operating cash flow	1 -87.8%	2 -93.0%	30 -40.3%	50 -17.3%	60 -20.6%	76 +6251.5%	-1 -107.8%	16 +0.4%	16 -49.2%	31 -11.4%	35 +90.1%
Investing
Capital expenditures	14 -48.5%	20 -27.6%	28 +59.2%	17 +80.6%	10 +82.9%	5 +24.3%	4 -68.3%	13 +13.4%	12 -47.7%	23 -22.8%	29 -12.6%
Investing cash flow	2 +141.4%	10 +133.3%	-31 +36.2%	-49 -409.7%	-10 -82.9%	-5 -24.3%	-4 +68.3%	-13 -3.4%	-13 +42.6%	-23 +22.8%	-29 +12.6%
Financing
Debt issued	—	—	—	—	—	18 +16.7%	—	—	15	—	—
Debt repaid	—	—	—	—	—	32 +165.3%	—	—	12 +72.8%	7 -3.1%	7 -2.4%
Stock buybacks	—	0 -100.0%	14 -44.1%	25 +92.8%	13	—	—	—	—	5	—
Financing cash flow	-0 +96.5%	-1 +95.7%	-14 +44.1%	-25 -81.5%	-14 +81.4%	-74 -466.4%	20 +786.1%	-3 +10.4%	-3 +61.9%	-9 -61.8%	-5 -134.0%
Change in cash
Net change in cash	3 +140.3%	12 +175.9%	-16 +35.9%	-24 -167.0%	37 +1147.5%	-3 -123.8%	15 +2865.8%	-1 -7.3%	-0	—	—
Free cash flow	-13 +19.5%	-18 -1067.8%	2 -94.2%	32 -36.0%	50 -28.4%	70 +1384.4%	-5 -327.6%	2 -38.8%	4 -53.2%	8 +46.7%	6 +138.0%
Per share
Free cash flow per share	-0.23 +17.8%	-0.33 -1166.0%	0.03 -93.8%	0.50 -33.5%	0.75 -27.2%	1.03 +1068.8%	-0.11 -321.7%	0.05 -39.8%	0.08 -53.4%	0.17 +48.7%	0.12 +137.6%
Shareholder returns
Returned to shareholders	—	0	14	25	13	—	—	—	—	5	—
Share of free cash flow	—	—	738.17%	76.27%	25.30%	—	—	—	—	55.77%	—
Ratios
Free cash flow margin	-2.92%	-4.14%	0.40%	6.17%	9.22%	13.91%	-1.72%	0.51%	0.83%	1.79%	1.27%
Capital expenditures to revenue	3.25%	4.61%	5.94%	3.34%	1.77%	1.04%	1.33%	2.83%	2.49%	4.82%	6.49%
Stock-based compensation to revenue	0.19%	0.32%	0.56%	0.48%	0.25%	0.24%	0.45%	0.41%	0.42%	0.35%	0.28%
Cash conversion	—	—	9.68x	1.78x	0.67x	1.33x	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Retail-Family Clothing Stores (SIC 5651)
Listed as: DXLG (Nasdaq)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Canton, MA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 813298
Former names: CASUAL MALE RETAIL GROUP INC (until Feb 15, 2013); DESIGNS INC (until Aug 5, 2002)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.